# EDGAR Filing Document

**Accession Number:** 0001678130
**File Stem:** 0001049169-26-001451
**Filing Date:** 2026-5
**Character Count:** 5436006
**Document Hash:** df6f4814b03433c3df6b12c519b2f1dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-001451.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001049169-26-001451

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260630

**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:** 261037810

**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

## Nport-Ex

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

Schedule of Investments *March 31, 2026 (Unaudited)*

---

| | | |
|:---|:---|:---|
| **Shares/Description** | **Shares/Description** | **Value** |
| **CLOSED-END FUNDS (0.72%)** | **CLOSED-END FUNDS (0.72%)** | **CLOSED-END FUNDS (0.72%)** |
| **United States - 0.72%** | **United States - 0.72%** |  |
| 4260 | BlackRock Corporate High Yield Fund, Inc. | $36295 |
| 221528 | Saba Capital Income & Opportunities Fund | 1493099 |
| **TOTAL CLOSED-END FUNDS** | **TOTAL CLOSED-END FUNDS** |  |
| **(Cost $1,623,517)** | **(Cost $1,623,517)** | **1529394** |
| **BUSINESS DEVELOPMENT COMPANIES - PREFERRED SHARES (1.17%)** | **BUSINESS DEVELOPMENT COMPANIES - PREFERRED SHARES (1.17%)** |  |
| **United States - 1.17%** | **United States - 1.17%** |  |
| 100000 | Crescent Capital BDC, Inc., 5.00%, 05/25/2026 | $2492000 |
| **TOTAL BUSINESS DEVELOPMENT COMPANIES - PREFERRED SHARES** | **TOTAL BUSINESS DEVELOPMENT COMPANIES - PREFERRED SHARES** |  |
| **(Cost $2,507,357)** | **(Cost $2,507,357)** | **2492000** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal Amount/Description** | **Principal Amount/Description** | **Rate** | **Maturity** | **Value** |
| **BANK LOANS (0.00%)** | **BANK LOANS (0.00%)** | **BANK LOANS (0.00%)** | **BANK LOANS (0.00%)** | **BANK LOANS (0.00%)** |
| **United States – 0.00%** | **United States – 0.00%** | **United States – 0.00%** | **United States – 0.00%** | **United States – 0.00%** |
| $57261 | Cyborg Oldco DC Holdings, Inc., First Lien - Initial Term Loan<sup>(a)</sup> | PRIME + 2.00% | 05/01/24 | $– |
| 20 | Zayo Group Holdings, Inc., First Lien <sup>(a)</sup> | 1M SOFR + 3.00% | 03/11/30 | 20 |
| **TOTAL BANK LOANS** | **TOTAL BANK LOANS** |  |  |  |
| **(Cost $57,283)** | **(Cost $57,283)** |  |  | **20** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Principal Amount/Description** | **Acquisition<br> Date** | **Cost** | **Value** |

---

---

| | | | |
|:---|:---|:---|:---|
| **SMALL BUSINESS LOANS (30.37%)<sup>(b)(c)(d)</sup>** | **SMALL BUSINESS LOANS (30.37%)<sup>(b)(c)(d)</sup>** | **SMALL BUSINESS LOANS (30.37%)<sup>(b)(c)(d)</sup>** | **SMALL BUSINESS LOANS (30.37%)<sup>(b)(c)(d)</sup>** |
| **United States - 30.37%** | **United States - 30.37%** | **United States - 30.37%** | **United States - 30.37%** |
| $3529 5749440,3.76%, 1/28/2024<sup>(e)</sup> | 8/2/2022 | $3340 | $0 |
| 942 5753837,4.53%, 1/29/2024<sup>(e)</sup> | 8/3/2022 | 882 | 0 |
| 13833 5757341,5.02%, 1/30/2024<sup>(e)</sup> | 8/4/2022 | 12857 | 0 |
| 9306 5758221,4.89%, 1/31/2024<sup>(e)</sup> | 8/4/2022 | 8664 |  |
| 198 5760303,3.70%, 2/1/2024<sup>(e)</sup> | 8/4/2022 | 188 | 0 |
| 441 5760654,4.67%, 2/1/2024<sup>(e)</sup> | 8/4/2022 | 412 | 0 |
| 871 5764581,3.26%, 2/2/2024<sup>(e)</sup> | 8/5/2022 | 830 | 0 |
| 1302 5764694,3.74%, 2/2/2024<sup>(e)</sup> | 8/5/2022 | 1232 | 0 |
| 4057 5767348,4.82%, 2/3/2024<sup>(e)</sup> | 8/8/2022 | 3781 | 0 |
| 6530 5777722,4.89%, 2/5/2024<sup>(e)</sup> | 8/10/2022 | 6081 | 1 |
| 534 5780034,3.27%, 2/7/2024<sup>(e)</sup> | 8/11/2022 | 509 | 0 |
| 285 5788357,4.35%, 2/9/2024<sup>(e)</sup> | 8/12/2022 | 268 | 0 |
| 459 5788026,3.30%, 2/9/2024<sup>(e)</sup> | 8/12/2022 | 437 | 0 |

---

---

| | | | |
|:---|:---|:---|:---|
| 27886 | 8/12/2022 | 25929 | 1 |
| 816 5790495,5.02%, 2/10/2024<sup>(e)</sup> | 8/15/2022 | 758 | 0 |
| 3228 5790439,4.67%, 2/10/2024<sup>(e)</sup> | 8/15/2022 | 3015 | 0 |
| 7023 5806118,3.29%, 2/11/2024<sup>(e)</sup> | 8/16/2022 | 6691 | 0 |
| 8255 5807014,4.68%, 2/11/2024<sup>(e)</sup> | 8/16/2022 | 7709 |  |
| 3349 5813235,3.75%, 2/12/2024<sup>(e)</sup> | 8/17/2022 | 3170 | 0 |
| 61432 5812389,4.28%, 2/12/2024<sup>(e)</sup> | 8/17/2022 | 57703 | 1 |
| 1022 5817761,4.18%, 2/15/2024<sup>(e)</sup> | 8/18/2022 | 961 | 0 |
| 3044 5821467,4.65%, 2/16/2024<sup>(e)</sup> | 8/19/2022 | 2843 | 0 |
| 958 5819658,4.85%, 2/16/2024<sup>(e)</sup> | 8/19/2022 | 892 | 0 |
| 2026 5821657,4.04%, 2/16/2024<sup>(e)</sup> | 8/19/2022 | 1909 | 0 |
| 359 5822221,3.57%, 2/17/2024<sup>(e)</sup> | 8/22/2022 | 341 | 0 |
| 2467 5822413,4.86%, 2/17/2024<sup>(e)</sup> | 8/22/2022 | 2297 | 0 |
| 2771 5824916,4.24%, 2/17/2024<sup>(e)</sup> | 8/22/2022 | 2604 | 0 |
| 9061 5833686,4.17%, 2/19/2024<sup>(e)</sup> | 8/24/2022 | 8525 | 0 |
| 1018 5834669,4.88%, 2/20/2024<sup>(e)</sup> | 8/25/2022 | 948 | 0 |
| 662 5842031,4.65%, 2/23/2024<sup>(e)</sup> | 8/26/2022 | 618 | 0 |
| 2586 5845729,4.34%, 2/24/2024<sup>(e)</sup> | 8/29/2022 | 2426 | 0 |
| 3228 5845221,4.24%, 2/24/2024<sup>(e)</sup> | 8/29/2022 | 3033 | 0 |
| 3908 5845290,4.19%, 2/24/2024<sup>(e)</sup> | 8/29/2022 | 3674 | 0 |
| 172 5844899,4.66%, 2/24/2024<sup>(e)</sup> | 8/29/2022 | 161 | 0 |
| 16354 5849884,4.20%, 2/25/2024<sup>(e)</sup> | 8/30/2022 | 15379 | 1 |
| 12958 5850689,4.45%, 2/25/2024<sup>(e)</sup> | 8/30/2022 | 12143 | 1 |
| 1013 5850996,2.98%, 2/25/2024<sup>(e)</sup> | 8/30/2022 | 970 | 0 |
| 1812 5852278,4.37%, 2/26/2024<sup>(e)</sup> | 8/31/2022 | 1700 | 0 |
| 3145 5851940,3.68%, 2/26/2024<sup>(e)</sup> | 8/31/2022 | 2980 | 0 |
| 1403 5855227,4.37%, 2/27/2024<sup>(e)</sup> | 9/1/2022 | 1316 | 0 |
| 26603 5867181,4.72%, 2/29/2024<sup>(e)</sup> | 9/6/2022 | 24834 | 0 |
| 673 5857310,3.63%, 2/29/2024<sup>(e)</sup> | 9/1/2022 | 638 | 0 |
| 2248 5870334,5.27%, 3/1/2024<sup>(e)</sup> | 9/7/2022 | 2083 | 0 |
| 7658 5873635,5.15%, 3/1/2024<sup>(e)</sup> | 9/7/2022 | 7108 | 0 |
| 639 5875918,4.71%, 3/2/2024<sup>(e)</sup> | 9/8/2022 | 597 | 0 |
| 833 5877302,5.08%, 3/3/2024<sup>(e)</sup> | 9/9/2022 | 774 | 0 |
| 2710 5879274,4.82%, 3/5/2024<sup>(e)</sup> | 9/9/2022 | 2526 | 0 |
| 26373 5884376,4.53%, 3/7/2024<sup>(e)</sup> | 9/12/2022 | 24684 | 1 |
| 3611 5889295,4.83%, 3/8/2024<sup>(e)</sup> | 9/13/2022 | 3366 | 0 |
| 267 5890964,4.72%, 3/8/2024<sup>(e)</sup> | 9/13/2022 | 249 | 0 |
| 2534 5888004,4.02%, 3/8/2024<sup>(e)</sup> | 9/13/2022 | 2390 | 0 |
| 916 5888247,5.18%, 3/8/2024<sup>(e)</sup> | 9/13/2022 | 850 | 0 |
| 5225 5893915,5.14%, 3/9/2024<sup>(e)</sup> | 9/14/2022 | 4850 | 0 |
| 9869 5891583,5.01%, 3/9/2024<sup>(e)</sup> | 9/14/2022 | 9176 | 1 |
| 9742 5894273,5.51%, 3/9/2024<sup>(e)</sup> | 9/14/2022 | 8995 | 0 |
| 23700 5893410,4.42%, 3/9/2024<sup>(e)</sup> | 9/14/2022 | 22222 | 2 |
| 594 5894601,5.18%, 3/10/2024<sup>(e)</sup> | 9/15/2022 | 551 | 0 |
| 1723 5894738,5.01%, 3/10/2024<sup>(e)</sup> | 9/15/2022 | 1602 | 0 |
| 2393 5898825,5.33%, 3/12/2024<sup>(e)</sup> | 9/15/2022 | 2214 |  |
| 5907 5898855,4.28%, 3/12/2024<sup>(e)</sup> | 9/15/2022 | 5549 | 0 |
| 5275 5909529,4.09%, 3/15/2024<sup>(e)</sup> | 9/20/2022 | 4969 | 0 |

---

---

| | | | |
|:---|:---|:---|:---|
| 1679 | 9/20/2022 | 1561 | 0 |
| 394 5909706,5.13%, 3/15/2024<sup>(e)</sup> | 9/20/2022 | 366 |  |
| 2130 5908790,5.08%, 3/15/2024<sup>(e)</sup> | 9/20/2022 | 1979 | 24 |
| 4395 5913298,5.17%, 3/16/2024<sup>(e)</sup> | 9/21/2022 | 4078 | 0 |
| 5267 5913731,5.18%, 3/17/2024<sup>(e)</sup> | 9/22/2022 | 4886 | 0 |
| 4160 5922302,4.39%, 3/20/2024<sup>(e)</sup> | 9/23/2022 | 3901 | 0 |
| 2685 5919307,4.66%, 3/20/2024<sup>(e)</sup> | 9/23/2022 | 2508 | 0 |
| 1812 5923088,4.83%, 3/21/2024<sup>(e)</sup> | 9/26/2022 | 1689 | 0 |
| 14728 5923900,4.54%, 3/21/2024<sup>(e)</sup> | 9/26/2022 | 13783 | 2 |
| 3291 5923256,4.39%, 3/21/2024<sup>(e)</sup> | 9/26/2022 | 3087 | 0 |
| 41402 5929809,4.84%, 3/22/2024<sup>(e)</sup> | 9/27/2022 | 38593 | 0 |
| 1330 5938669,4.08%, 3/26/2024<sup>(e)</sup> | 9/29/2022 | 1253 | 1 |
| 5247 5940103,4.91%, 3/27/2024<sup>(e)</sup> | 9/30/2022 | 4885 | 0 |
| 103 5940577,4.91%, 3/27/2024<sup>(e)</sup> | 9/30/2022 | 96 | 0 |
| 726 5946036,4.79%, 3/28/2024<sup>(e)</sup> | 10/3/2022 | 677 | 0 |
| 6827 5948461,5.14%, 3/29/2024<sup>(e)</sup> | 10/4/2022 | 6336 |  |
| 2069 5948801,5.01%, 3/29/2024<sup>(e)</sup> | 10/4/2022 | 1924 | 0 |
| 1973 5949804,4.42%, 3/29/2024<sup>(e)</sup> | 10/4/2022 | 1850 | 0 |
| 1465 5955444,5.16%, 3/30/2024<sup>(e)</sup> | 10/5/2022 | 1359 | 0 |
| 519 5956429,5.23%, 4/2/2024<sup>(e)</sup> | 10/6/2022 | 481 | 0 |
| 3790 5959473,5.11%, 4/3/2024<sup>(e)</sup> | 10/6/2022 | 3518 | 1 |
| 705 5961700,5.23%, 4/4/2024<sup>(e)</sup> | 10/7/2022 | 653 | 28 |
| 4375 5962778,5.05%, 4/4/2024<sup>(e)</sup> | 10/7/2022 | 4064 | 0 |
| 2196 5960492,4.00%, 4/4/2024<sup>(e)</sup> | 10/7/2022 | 2070 | 0 |
| 2342 5971255,4.03%, 4/6/2024<sup>(e)</sup> | 10/12/2022 | 2209 | 0 |
| 234 5977579,5.01%, 4/7/2024<sup>(e)</sup> | 10/13/2022 | 217 | 0 |
| 3726 5976748,5.27%, 4/7/2024<sup>(e)</sup> | 10/13/2022 | 3452 | 0 |
| 9601 5977790,4.70%, 4/7/2024<sup>(e)</sup> | 10/13/2022 | 8967 | 0 |
| 977 5976244,5.26%, 4/7/2024<sup>(e)</sup> | 10/13/2022 | 906 |  |
| 4392 5978695,4.74%, 4/8/2024<sup>(e)</sup> | 10/14/2022 | 4100 | 0 |
| 6133 5979431,4.91%, 4/9/2024<sup>(e)</sup> | 10/14/2022 | 5710 | 0 |
| 2557 5981456,4.86%, 4/11/2024<sup>(e)</sup> | 10/14/2022 | 2382 | 0 |
| 319 5986595,5.39%, 4/12/2024<sup>(e)</sup> | 10/17/2022 | 295 | 0 |
| 1981 5985893,5.48%, 4/12/2024<sup>(e)</sup> | 10/17/2022 | 1829 | 0 |
| 268 5985029,5.39%, 4/12/2024<sup>(e)</sup> | 10/17/2022 | 247 | 0 |
| 1032 5989461,4.76%, 4/13/2024<sup>(e)</sup> | 10/18/2022 | 963 |  |
| 1112 5990168,4.72%, 4/13/2024<sup>(e)</sup> | 10/18/2022 | 1038 | 0 |
| 2564 5996217,5.00%, 4/14/2024<sup>(e)</sup> | 10/19/2022 | 2385 | 0 |
| 6225 5995199,4.40%, 4/14/2024<sup>(e)</sup> | 10/19/2022 | 5838 | 1 |
| 1454 5996766,5.06%, 4/15/2024<sup>(e)</sup> | 10/20/2022 | 1351 | 0 |
| 3032 5997532,4.81%, 4/16/2024<sup>(e)</sup> | 10/20/2022 | 2826 | 0 |
| 314 6001457,4.52%, 4/18/2024<sup>(e)</sup> | 10/21/2022 | 293 | 0 |
| 5756 6001997,4.16%, 4/18/2024<sup>(e)</sup> | 10/21/2022 | 5415 | 0 |
| 14725 6006522,4.53%, 4/19/2024<sup>(e)</sup> | 10/24/2022 | 13781 | 1 |
| 12556 6004738,4.65%, 4/19/2024<sup>(e)</sup> | 10/24/2022 | 11730 | 1 |
| 2754 6011602,4.40%, 4/20/2024<sup>(e)</sup> | 10/25/2022 | 2583 | 0 |
| 3043 6009506,4.40%, 4/20/2024<sup>(e)</sup> | 10/25/2022 | 2854 | 0 |

---

---

| | | | |
|:---|:---|:---|:---|
| 8206 | 10/26/2022 | 7755 | 1 |
| 1218 6016482,4.39%, 4/22/2024<sup>(e)</sup> | 10/27/2022 | 1142 | 0 |
| 1037 6016372,4.66%, 4/22/2024<sup>(e)</sup> | 10/27/2022 | 969 | 0 |
| 1127 6022884,4.38%, 4/25/2024<sup>(e)</sup> | 10/28/2022 | 1057 | 0 |
| 1566 6021274,4.65%, 4/25/2024<sup>(e)</sup> | 10/28/2022 | 1463 | 0 |
| 51360 6026192,4.07%, 4/26/2024<sup>(e)</sup> | 10/31/2022 | 48384 | 2 |
| 1059 6036645,5.50%, 4/28/2024<sup>(e)</sup> | 11/2/2022 | 978 | 0 |
| 542 6033287,4.89%, 4/28/2024<sup>(e)</sup> | 11/2/2022 | 505 | 0 |
| 1724 6033991,5.40%, 4/28/2024<sup>(e)</sup> | 11/2/2022 | 1594 | 0 |
| 36028 6041178,4.50%, 4/30/2024<sup>(e)</sup> | 11/3/2022 | 33737 | 3 |
| 5803 6038610,5.05%, 4/30/2024<sup>(e)</sup> | 11/3/2022 | 5392 | 0 |
| 1119 6038898,5.24%, 4/30/2024<sup>(e)</sup> | 11/3/2022 | 1037 | 1 |
| 164 6044239,4.71%, 5/1/2024<sup>(e)</sup> | 11/4/2022 | 153 | 0 |
| 326 6047009,5.40%, 5/2/2024<sup>(e)</sup> | 11/7/2022 | 301 | 0 |
| 2004 6048600,5.33%, 5/2/2024<sup>(e)</sup> | 11/7/2022 | 1854 | 0 |
| 529 6052073,5.52%, 5/3/2024<sup>(e)</sup> | 11/8/2022 | 489 | 0 |
| 10740 6054737,5.42%, 5/4/2024<sup>(e)</sup> | 11/9/2022 | 9929 | 0 |
| 1727 6056891,5.26%, 5/4/2024<sup>(e)</sup> | 11/9/2022 | 1600 | 0 |
| 4317 6059579,5.49%, 5/6/2024<sup>(e)</sup> | 11/10/2022 | 3986 | 0 |
| 758 6066323,4.72%, 5/8/2024<sup>(e)</sup> | 11/14/2022 | 707 | 0 |
| 1638 6065671,5.47%, 5/8/2024<sup>(e)</sup> | 11/14/2022 | 1513 |  |
| 17141 6107071,4.53%, 5/9/2024<sup>(e)</sup> | 11/15/2022 | 16051 | 1 |
| 1865 6127366,4.67%, 5/13/2024<sup>(e)</sup> | 11/17/2022 | 1743 | 0 |
| 2730 6131542,5.07%, 5/15/2024<sup>(e)</sup> | 11/18/2022 | 2536 | 0 |
| 10514 6133578,4.91%, 5/15/2024<sup>(e)</sup> | 11/18/2022 | 9788 |  |
| 8947 6136885,5.15%, 5/16/2024<sup>(e)</sup> | 11/21/2022 | 8300 | 0 |
| 1327 6137156,5.01%, 5/16/2024<sup>(e)</sup> | 11/21/2022 | 1233 | 0 |
| 181 6136977,5.14%, 5/16/2024<sup>(e)</sup> | 11/21/2022 | 168 | 0 |
| 38164 6139846,5.17%, 5/17/2024<sup>(e)</sup> | 11/22/2022 | 35405 | 1 |
| 404 6140479,3.97%, 5/17/2024<sup>(e)</sup> | 11/22/2022 | 381 | 0 |
| 1900 6146279,4.93%, 5/18/2024<sup>(e)</sup> | 11/23/2022 | 1769 | 0 |
| 2318 6148024,5.16%, 5/20/2024<sup>(e)</sup> | 11/25/2022 | 2151 | 0 |
| 13169 6148961,4.39%, 5/21/2024<sup>(e)</sup> | 11/25/2022 | 12351 | 0 |
| 754 6150939,4.54%, 5/21/2024<sup>(e)</sup> | 11/25/2022 | 706 |  |
| 1100 6149191,3.96%, 5/21/2024<sup>(e)</sup> | 11/25/2022 | 1038 | 0 |
| 43777 6158917,4.69%, 5/23/2024<sup>(e)</sup> | 11/29/2022 | 40897 | 1 |
| 4375 6159670,4.19%, 5/23/2024<sup>(e)</sup> | 11/29/2022 | 4116 | 1 |
| 1150 6160304,5.05%, 5/23/2024<sup>(e)</sup> | 11/29/2022 | 1069 |  |
| 7050 6160220,3.98%, 5/23/2024<sup>(e)</sup> | 11/29/2022 | 6654 | 0 |
| 4341 6166243,5.15%, 5/28/2024<sup>(e)</sup> | 12/1/2022 | 4027 | 1 |
| 31262 6173753,4.87%, 5/30/2024<sup>(e)</sup> | 12/5/2022 | 29119 | 1 |
| 6236 6175620,5.25%, 5/30/2024<sup>(e)</sup> | 12/5/2022 | 5778 | 0 |
| 536 6173379,5.48%, 5/30/2024<sup>(e)</sup> | 12/5/2022 | 495 | 0 |
| 17623 6175782,5.24%, 5/30/2024<sup>(e)</sup> | 12/5/2022 | 16329 | 1 |
| 2812 6179235,5.13%, 6/1/2024<sup>(e)</sup> | 12/6/2022 | 2610 | 0 |
| 42142 6185564,5.40%, 6/2/2024<sup>(e)</sup> | 12/7/2022 | 38963 | 0 |
| 5511 6185900,5.50%, 6/3/2024<sup>(e)</sup> | 12/8/2022 | 5088 | 1 |
| 579 6185757,5.24%, 6/3/2024<sup>(e)</sup> | 12/8/2022 | 536 | 0 |

---

---

| | | | |
|:---|:---|:---|:---|
| 3117 | 12/8/2022 | 2879 |  |
| 5357 6188594,5.38%, 6/5/2024<sup>(e)</sup> | 12/8/2022 | 4953 | 0 |
| 1806 6202862,5.50%, 6/8/2024<sup>(e)</sup> | 12/13/2022 | 1667 |  |
| 2000 6208024,4.88%, 6/9/2024<sup>(e)</sup> | 12/14/2022 | 1863 | 0 |
| 542 6206649,5.33%, 6/9/2024<sup>(e)</sup> | 12/14/2022 | 501 | 0 |
| 704 6210012,5.52%, 6/10/2024<sup>(e)</sup> | 12/15/2022 | 649 | 0 |
| 6334 6210772,4.71%, 6/11/2024<sup>(e)</sup> | 12/15/2022 | 5913 | 0 |
| 1021 6210531,5.12%, 6/11/2024<sup>(e)</sup> | 12/15/2022 | 947 | 1 |
| 3661 6210495,4.99%, 6/11/2024<sup>(e)</sup> | 12/15/2022 | 3404 | 0 |
| 1159 6211491,5.38%, 6/12/2024<sup>(e)</sup> | 12/15/2022 | 1071 | 0 |
| 2318 6213518,4.70%, 6/12/2024<sup>(e)</sup> | 12/15/2022 | 2164 | 0 |
| 7678 6218436,5.23%, 6/14/2024<sup>(e)</sup> | 12/19/2022 | 7114 | 0 |
| 36304 6224365,3.96%, 6/15/2024<sup>(e)</sup> | 12/20/2022 | 34260 | 1 |
| 9416 6224057,4.92%, 6/15/2024<sup>(e)</sup> | 12/20/2022 | 8765 | 0 |
| 11558 6227062,4.80%, 6/16/2024<sup>(e)</sup> | 12/21/2022 | 10779 | 1 |
| 11107 6229307,4.80%, 6/16/2024<sup>(e)</sup> | 12/21/2022 | 10358 | 1 |
| 3375 6236134,4.88%, 6/18/2024<sup>(e)</sup> | 12/22/2022 | 3143 | 0 |
| 14775 6239655,4.53%, 6/19/2024<sup>(e)</sup> | 12/22/2022 | 13827 | 0 |
| 10423 6241695,5.21%, 6/20/2024<sup>(e)</sup> | 12/23/2022 | 9661 | 0 |
| 6867 6249889,4.62%, 6/22/2024<sup>(e)</sup> | 12/28/2022 | 6421 | 0 |
| 16856 6252588,4.90%, 6/23/2024<sup>(e)</sup> | 12/29/2022 | 15699 | 0 |
| 5169 6255967,4.77%, 6/25/2024<sup>(e)</sup> | 12/30/2022 | 4822 | 0 |
| 1128 6262236,5.35%, 6/28/2024<sup>(e)</sup> | 1/3/2023 | 1043 | 0 |
| 4078 6262073,4.59%, 6/28/2024<sup>(e)</sup> | 1/3/2023 | 3813 | 0 |
| 2864 6266216,5.23%, 6/29/2024<sup>(e)</sup> | 1/4/2023 | 2655 | 0 |
| 2837 6270913,5.43%, 6/30/2024<sup>(e)</sup> | 1/6/2023 | 2623 | 0 |
| 2720 6270177,4.52%, 6/30/2024<sup>(e)</sup> | 1/5/2023 | 2547 | 0 |
| 13099 6272559,5.09%, 7/2/2024<sup>(e)</sup> | 1/6/2023 | 12164 | 0 |
| 1281 6272228,4.51%, 7/2/2024<sup>(e)</sup> | 1/6/2023 | 1200 | 0 |
| 1588 6275668,4.73%, 7/3/2024<sup>(e)</sup> | 1/6/2023 | 1482 | 0 |
| 2100 6275728,4.50%, 7/3/2024<sup>(e)</sup> | 1/6/2023 | 1967 | 0 |
| 52502 6285101,5.72%, 7/6/2024<sup>(e)</sup> | 1/11/2023 | 48330 | 2 |
| 10753 6287176,5.55%, 7/9/2024<sup>(e)</sup> | 1/12/2023 | 9920 | 0 |
| 2861 6291421,4.50%, 7/10/2024<sup>(e)</sup> | 1/13/2023 | 2679 | 0 |
| 2153 6290775,4.94%, 7/10/2024<sup>(e)</sup> | 1/13/2023 | 2003 | 0 |
| 867 6290390,5.43%, 7/10/2024<sup>(e)</sup> | 1/13/2023 | 801 |  |
| 1008 6293989,5.69%, 7/11/2024<sup>(e)</sup> | 1/17/2023 | 928 | 0 |
| 3376 6292889,4.50%, 7/11/2024<sup>(e)</sup> | 1/17/2023 | 3161 | 0 |
| 756 6300357,5.41%, 7/12/2024<sup>(e)</sup> | 1/18/2023 | 699 | 0 |
| 163 6304878,5.63%, 7/15/2024<sup>(e)</sup> | 1/20/2023 | 150 | 0 |
| 6748 6307784,4.88%, 7/17/2024<sup>(e)</sup> | 1/20/2023 | 6284 | 1 |
| 32115 6310940,4.60%, 7/18/2024<sup>(e)</sup> | 1/23/2023 | 30028 | 0 |
| 1342 6310557,5.37%, 7/18/2024<sup>(e)</sup> | 1/23/2023 | 1242 | 0 |
| 16069 6353071,4.60%, 7/24/2024<sup>(e)</sup> | 1/27/2023 | 15024 | 0 |
| 106 6357476,5.06%, 7/25/2024<sup>(e)</sup> | 1/30/2023 | 98 | 0 |
| 40194 6363406,4.62%, 7/27/2024<sup>(e)</sup> | 2/1/2023 | 37583 | 4 |
| 2296 6365780,5.10%, 7/28/2024<sup>(e)</sup> | 2/2/2023 | 2132 | 0 |

---

---

| | | | |
|:---|:---|:---|:---|
| 1421 | 2/2/2023 | 1308 | 0 |
| 15161 6372244,5.42%, 7/31/2024<sup>(e)</sup> | 2/3/2023 | 14011 | 0 |
| 9750 6378603,5.41%, 8/2/2024<sup>(e)</sup> | 2/7/2023 | 9015 | 0 |
| 81 6379363,5.41%, 8/2/2024<sup>(e)</sup> | 2/7/2023 | 75 | 0 |
| 607 6384109,5.43%, 8/3/2024<sup>(e)</sup> | 2/8/2023 | 561 | 0 |
| 5350 6385590,4.95%, 8/4/2024<sup>(e)</sup> | 2/9/2023 | 4979 | 0 |
| 14769 6388659,5.70%, 8/6/2024<sup>(e)</sup> | 2/9/2023 | 13595 | 0 |
| 1019 6394275,5.34%, 8/8/2024<sup>(e)</sup> | 2/13/2023 | 943 | 0 |
| 5036 6402800,5.41%, 8/10/2024<sup>(e)</sup> | 2/15/2023 | 4657 | 0 |
| 849 6418327,5.42%, 8/16/2024<sup>(e)</sup> | 2/22/2023 | 785 |  |
| 31277 6423436,4.91%, 8/17/2024<sup>(e)</sup> | 2/23/2023 | 29130 | 2 |
| 8445 6424180,5.11%, 8/18/2024<sup>(e)</sup> | 2/24/2023 | 7842 | 2 |
| 19649 6426376,5.10%, 8/20/2024<sup>(e)</sup> | 2/24/2023 | 18245 |  |
| 783 6428459,5.37%, 8/21/2024<sup>(e)</sup> | 2/24/2023 | 724 |  |
| 3552 6451939,5.61%, 8/28/2024<sup>(e)</sup> | 3/3/2023 | 3274 | 0 |
| 7008 6451484,5.09%, 8/28/2024<sup>(e)</sup> | 3/3/2023 | 6507 | 0 |
| 1972 6454270,4.69%, 9/1/2024<sup>(e)</sup> | 3/6/2023 | 1841 | 0 |
| 1926 6454946,5.58%, 9/1/2024<sup>(e)</sup> | 3/6/2023 | 1775 | 0 |
| 1139 6462015,5.39%, 9/3/2024<sup>(e)</sup> | 3/8/2023 | 1053 | 0 |
| 3443 6477777,5.38%, 9/9/2024<sup>(e)</sup> | 3/14/2023 | 3183 | 0 |
| 2284 6483201,5.41%, 9/10/2024<sup>(e)</sup> | 3/15/2023 | 2111 | 0 |
| 10098 6483841,5.20%, 9/10/2024<sup>(e)</sup> | 3/15/2023 | 9360 | 0 |
| 5868 6483893,4.49%, 9/10/2024<sup>(e)</sup> | 3/15/2023 | 5494 | 0 |
| 1034 6485679,5.07%, 9/11/2024<sup>(e)</sup> | 3/16/2023 | 960 | 0 |
| 34878 6484998,4.71%, 9/11/2024<sup>(e)</sup> | 3/16/2023 | 32559 | 2 |
| 3899 6489897,5.19%, 9/13/2024<sup>(e)</sup> | 3/16/2023 | 3614 | 1 |
| 20524 6493333,4.58%, 9/14/2024<sup>(e)</sup> | 3/17/2023 | 19191 | 1 |
| 1132 6495759,5.18%, 9/15/2024<sup>(e)</sup> | 3/20/2023 | 1050 | 0 |
| 2867 6506492,5.35%, 9/19/2024<sup>(e)</sup> | 3/23/2023 | 2652 | 0 |
| 368 6508031,4.37%, 9/20/2024<sup>(e)</sup> | 3/23/2023 | 345 |  |
| 787 6509815,4.58%, 9/20/2024<sup>(e)</sup> | 3/23/2023 | 736 | 0 |
| 1772 6511110,5.34%, 9/21/2024<sup>(e)</sup> | 3/24/2023 | 1639 |  |
| 180 6513984,4.35%, 9/21/2024<sup>(e)</sup> | 3/24/2023 | 169 | 0 |
| 642 6513377,5.49%, 9/21/2024<sup>(e)</sup> | 3/24/2023 | 593 | 0 |
| 5924 6514236,4.15%, 9/22/2024<sup>(e)</sup> | 3/27/2023 | 5573 | 0 |
| 2171 6519651,4.39%, 9/23/2024<sup>(e)</sup> | 3/28/2023 | 2036 | 0 |
| 1115 6526608,5.67%, 9/26/2024<sup>(e)</sup> | 3/30/2023 | 1026 | 0 |
| 8030 6526612,5.20%, 9/26/2024<sup>(e)</sup> | 3/30/2023 | 7443 | 0 |
| 10788 6526761,4.98%, 9/26/2024<sup>(e)</sup> | 3/30/2023 | 10030 | 0 |
| 2464 6528693,5.03%, 9/27/2024<sup>(e)</sup> | 3/30/2023 | 2289 | 0 |
| 5669 6532596,4.97%, 9/28/2024<sup>(e)</sup> | 3/31/2023 | 5271 | 0 |
| 1108 6540323,5.39%, 9/30/2024<sup>(e)</sup> | 4/4/2023 | 1024 | 0 |
| 6319 6546234,4.99%, 9/30/2024<sup>(e)</sup> | 4/5/2023 | 5876 | 0 |
| 7607 6541745,4.49%, 9/30/2024<sup>(e)</sup> | 4/4/2023 | 7123 |  |
| 3987 6544379,4.93%, 9/30/2024<sup>(e)</sup> | 4/5/2023 | 3711 | 0 |
| 11266 6549019,4.97%, 10/3/2024<sup>(e)</sup> | 4/6/2023 | 10475 | 0 |
| 30962 6557977,5.19%, 10/5/2024<sup>(e)</sup> | 4/10/2023 | 28701 | 3 |
| 171 6556727,5.53%, 10/5/2024<sup>(e)</sup> | 4/10/2023 | 157 | 0 |

---

---

| | | | |
|:---|:---|:---|:---|
| 16718 | 4/11/2023 | 15409 | 0 |
| 2883 6563871,4.72%, 10/7/2024<sup>(e)</sup> | 4/12/2023 | 2691 | 0 |
| 623 6565712,5.15%, 10/7/2024<sup>(e)</sup> | 4/12/2023 | 578 | 0 |
| 3217 6565542,4.63%, 10/7/2024<sup>(e)</sup> | 4/12/2023 | 3007 | 0 |
| 1619 6563395,5.39%, 10/7/2024<sup>(e)</sup> | 4/12/2023 | 1497 | 0 |
| 5056 6567602,5.68%, 10/10/2024<sup>(e)</sup> | 4/13/2023 | 4654 | 0 |
| 818 6569107,5.20%, 10/10/2024<sup>(e)</sup> | 4/13/2023 | 758 |  |
| 5912 6567630,5.49%, 10/10/2024<sup>(e)</sup> | 4/13/2023 | 5457 | 0 |
| 3922 6573377,5.49%, 10/11/2024<sup>(e)</sup> | 4/14/2023 | 3620 | 0 |
| 1131 6586656,5.93%, 10/15/2024<sup>(e)</sup> | 4/20/2023 | 1038 |  |
| 7097 6587130,5.70%, 10/15/2024<sup>(e)</sup> | 4/20/2023 | 6533 | 0 |
| 17628 6589860,5.31%, 10/17/2024<sup>(e)</sup> | 4/20/2023 | 16312 | 1 |
| 582 6588234,5.75%, 10/17/2024<sup>(e)</sup> | 4/20/2023 | 535 | 0 |
| 8820 6590113,4.28%, 10/17/2024<sup>(e)</sup> | 4/20/2023 | 8283 | 0 |
| 627 6590300,5.06%, 10/17/2024<sup>(e)</sup> | 4/20/2023 | 582 | 0 |
| 2150 6590217,5.75%, 10/17/2024<sup>(e)</sup> | 4/20/2023 | 1977 | 0 |
| 3012 6593373,5.60%, 10/18/2024<sup>(e)</sup> | 4/21/2023 | 2775 | 0 |
| 1714 6599870,5.36%, 10/20/2024<sup>(e)</sup> | 4/25/2023 | 1585 | 0 |
| 8740 6599218,4.81%, 10/20/2024<sup>(e)</sup> | 4/25/2023 | 8147 | 0 |
| 1547 6602340,4.39%, 10/21/2024<sup>(e)</sup> | 4/26/2023 | 1451 | 0 |
| 639 6601770,5.43%, 10/21/2024<sup>(e)</sup> | 4/26/2023 | 590 | 0 |
| 1321 6602224,4.83%, 10/21/2024<sup>(e)</sup> | 4/26/2023 | 1231 | 0 |
| 608 6602173,4.37%, 10/21/2024<sup>(e)</sup> | 4/26/2023 | 570 | 0 |
| 2629 6601841,5.05%, 10/21/2024<sup>(e)</sup> | 4/26/2023 | 2443 | 0 |
| 1899 6608336,4.55%, 10/24/2024<sup>(e)</sup> | 4/27/2023 | 1777 | 0 |
| 382 6606946,4.36%, 10/24/2024<sup>(e)</sup> | 4/27/2023 | 359 | 0 |
| 4338 6607316,4.80%, 10/24/2024<sup>(e)</sup> | 4/27/2023 | 4044 | 0 |
| 4046 6611552,4.28%, 10/25/2024<sup>(e)</sup> | 4/28/2023 | 3799 | 1 |
| 649 6611845,5.82%, 10/26/2024<sup>(e)</sup> | 5/1/2023 | 596 | 0 |
| 817 6614833,5.04%, 10/26/2024<sup>(e)</sup> | 5/1/2023 | 759 | 0 |
| 2348 6618943,6.20%, 10/27/2024<sup>(e)</sup> | 5/2/2023 | 2147 | 0 |
| 5992 6622515,5.39%, 10/28/2024<sup>(e)</sup> | 5/3/2023 | 5540 | 0 |
| 2622 6623357,6.35%, 10/28/2024<sup>(e)</sup> | 5/3/2023 | 2392 |  |
| 1067 6625209,4.61%, 10/30/2024<sup>(e)</sup> | 5/4/2023 | 997 |  |
| 3414 6628068,6.06%, 11/1/2024<sup>(e)</sup> | 5/4/2023 | 3125 | 0 |
| 352 6628061,4.59%, 11/1/2024<sup>(e)</sup> | 5/4/2023 | 329 | 0 |
| 6754 6629105,5.67%, 11/1/2024<sup>(e)</sup> | 5/4/2023 | 6218 | 0 |
| 106 6631544,5.36%, 11/2/2024<sup>(e)</sup> | 5/5/2023 | 98 | 0 |
| 1036 6631395,5.92%, 11/2/2024<sup>(e)</sup> | 5/5/2023 | 950 | 0 |
| 5582 6632494,6.16%, 11/2/2024<sup>(e)</sup> | 5/5/2023 | 5103 | 0 |
| 606 6635386,4.88%, 11/3/2024<sup>(e)</sup> | 5/8/2023 | 564 | 0 |
| 8122 6638331,6.34%, 11/4/2024<sup>(e)</sup> | 5/9/2023 | 7409 | 0 |
| 949 6643287,5.94%, 11/5/2024<sup>(e)</sup> | 5/10/2023 | 871 | 0 |
| 685 6645182,6.33%, 11/6/2024<sup>(e)</sup> | 5/11/2023 | 625 | 0 |
| 1613 6644630,6.17%, 11/6/2024<sup>(e)</sup> | 5/11/2023 | 1475 | 0 |
| 576 6654612,6.16%, 11/10/2024<sup>(e)</sup> | 5/15/2023 | 526 | 0 |
| 4993 6654927,6.31%, 11/10/2024<sup>(e)</sup> | 5/15/2023 | 4555 |  |

---

---

| | | | |
|:---|:---|:---|:---|
| 5017 | 5/15/2023 | 4671 | 2 |
| 3010 6661727,5.05%, 11/12/2024<sup>(e)</sup> | 5/17/2023 | 2797 | 0 |
| 5705 6665799,5.50%, 11/14/2024<sup>(e)</sup> | 5/18/2023 | 5266 | 0 |
| 2252 6665682,4.38%, 11/14/2024<sup>(e)</sup> | 5/18/2023 | 2112 | 0 |
| 2373 6669144,5.98%, 11/15/2024<sup>(e)</sup> | 5/18/2023 | 2175 | 0 |
| 1148 6669103,5.58%, 11/15/2024<sup>(e)</sup> | 5/18/2023 | 1058 | 0 |
| 1667 6669684,4.37%, 11/15/2024<sup>(e)</sup> | 5/18/2023 | 1563 |  |
| 1174 6672695,5.58%, 11/16/2024<sup>(e)</sup> | 5/19/2023 | 1082 | 0 |
| 143 6672495,5.59%, 11/16/2024<sup>(e)</sup> | 5/19/2023 | 131 |  |
| 381 6681652,5.78%, 11/18/2024<sup>(e)</sup> | 5/23/2023 | 350 |  |
| 23369 6681460,6.00%, 11/18/2024<sup>(e)</sup> | 5/23/2023 | 21419 | 1 |
| 4269 6684436,4.38%, 11/19/2024<sup>(e)</sup> | 5/24/2023 | 4004 |  |
| 1644 6685390,4.80%, 11/20/2024<sup>(e)</sup> | 5/25/2023 | 1533 | 0 |
| 1045 6686204,5.35%, 11/21/2024<sup>(e)</sup> | 5/25/2023 | 967 | 0 |
| 1951 6686222,4.37%, 11/21/2024<sup>(e)</sup> | 5/25/2023 | 1830 | 0 |
| 2717 6688862,5.82%, 11/22/2024<sup>(e)</sup> | 5/25/2023 | 2496 |  |
| 1954 6689088,5.59%, 11/22/2024<sup>(e)</sup> | 5/25/2023 | 1801 |  |
| 2833 6688195,5.16%, 11/22/2024<sup>(e)</sup> | 5/25/2023 | 2627 | 18 |
| 402 6686507,5.98%, 11/22/2024<sup>(e)</sup> | 5/25/2023 | 368 |  |
| 21241 6693809,4.27%, 11/24/2024<sup>(e)</sup> | 5/30/2023 | 19948 | 0 |
| 779 6702474,5.05%, 11/25/2024<sup>(e)</sup> | 5/31/2023 | 724 | 0 |
| 14902 6702166,4.29%, 11/25/2024<sup>(e)</sup> | 5/31/2023 | 13995 |  |
| 17162 6700951,4.29%, 11/25/2024<sup>(e)</sup> | 5/31/2023 | 16117 |  |
| 507 6704851,4.42%, 11/26/2024<sup>(e)</sup> | 6/1/2023 | 475 | 0 |
| 3686 6704250,4.39%, 11/26/2024<sup>(e)</sup> | 6/1/2023 | 3457 |  |
| 99 6706241,4.39%, 11/26/2024<sup>(e)</sup> | 6/1/2023 | 92 |  |
| 1523 6707359,5.62%, 11/27/2024<sup>(e)</sup> | 6/2/2023 | 1403 |  |
| 1161 6714644,6.09%, 11/30/2024<sup>(e)</sup> | 6/5/2023 | 1062 | 0 |
| 928 6713916,4.88%, 11/30/2024<sup>(e)</sup> | 6/5/2023 | 864 | 0 |
| 2329 6717876,5.15%, 12/1/2024<sup>(e)</sup> | 6/6/2023 | 2160 |  |
| 4568 6721635,5.70%, 12/1/2024<sup>(e)</sup> | 6/6/2023 | 4205 | 0 |
| 623 6721118,5.42%, 12/1/2024<sup>(e)</sup> | 6/6/2023 | 576 |  |
| 5066 6723752,5.70%, 12/2/2024<sup>(e)</sup> | 6/7/2023 | 4663 | 0 |
| 6400 6726458,6.33%, 12/4/2024<sup>(e)</sup> | 6/8/2023 | 5838 |  |
| 285 6726545,5.93%, 12/4/2024<sup>(e)</sup> | 6/8/2023 | 262 |  |
| 915 6729862,4.70%, 12/5/2024<sup>(e)</sup> | 6/8/2023 | 854 |  |
| 18665 6730266,5.13%, 12/6/2024<sup>(e)</sup> | 6/9/2023 | 17317 | 2 |
| 1145 6730489,6.32%, 12/6/2024<sup>(e)</sup> | 6/9/2023 | 1045 | 1 |
| 1020 6731487,5.93%, 12/6/2024<sup>(e)</sup> | 6/9/2023 | 935 | 0 |
| 1438 6731367,5.13%, 12/6/2024<sup>(e)</sup> | 6/9/2023 | 1334 |  |
| 1013 6736225,6.32%, 12/7/2024<sup>(e)</sup> | 6/12/2023 | 924 | 0 |
| 948 6734693,5.69%, 12/7/2024<sup>(e)</sup> | 6/12/2023 | 873 | 0 |
| 2544 6742535,5.71%, 12/8/2024<sup>(e)</sup> | 6/13/2023 | 2342 |  |
| 1812 6742120,5.70%, 12/8/2024<sup>(e)</sup> | 6/13/2023 | 1669 | 0 |
| 848 6740825,6.11%, 12/8/2024<sup>(e)</sup> | 6/13/2023 | 776 | 0 |
| 27832 6745679,5.15%, 12/9/2024<sup>(e)</sup> | 6/14/2023 | 25822 | 1 |
| 7715 6744795,5.15%, 12/9/2024<sup>(e)</sup> | 6/14/2023 | 7158 |  |
| 19161 6746444,5.33%, 12/9/2024<sup>(e)</sup> | 6/14/2023 | 17731 | 1 |

---

---

| | | | |
|:---|:---|:---|:---|
| 4197 | 6/14/2023 | 3829 |  |
| 321 6743762,5.52%, 12/9/2024<sup>(e)</sup> | 6/14/2023 | 296 | 0 |
| 157 6747510,5.93%, 12/11/2024<sup>(e)</sup> | 6/15/2023 | 144 | 0 |
| 372 6747734,5.36%, 12/11/2024<sup>(e)</sup> | 6/15/2023 | 344 |  |
| 3483 6747700,6.09%, 12/11/2024<sup>(e)</sup> | 6/15/2023 | 3188 | 0 |
| 761 6749775,4.72%, 12/12/2024<sup>(e)</sup> | 6/15/2023 | 710 |  |
| 4678 6750704,5.38%, 12/12/2024<sup>(e)</sup> | 6/15/2023 | 4325 |  |
| 6894 6750572,5.49%, 12/12/2024<sup>(e)</sup> | 6/15/2023 | 6363 |  |
| 3600 6753493,6.32%, 12/13/2024<sup>(e)</sup> | 6/16/2023 | 3284 | 0 |
| 1232 6754436,5.31%, 12/13/2024<sup>(e)</sup> | 6/16/2023 | 1140 |  |
| 16104 6758331,4.88%, 12/14/2024<sup>(e)</sup> | 6/20/2023 | 14993 |  |
| 1578 6757796,5.83%, 12/14/2024<sup>(e)</sup> | 6/20/2023 | 1450 |  |
| 4335 6757401,5.35%, 12/14/2024<sup>(e)</sup> | 6/20/2023 | 4010 |  |
| 2409 6756603,5.59%, 12/14/2024<sup>(e)</sup> | 6/20/2023 | 2221 |  |
| 12586 6756442,5.13%, 12/14/2024<sup>(e)</sup> | 6/20/2023 | 11677 |  |
| 207 6765260,5.77%, 12/15/2024<sup>(e)</sup> | 6/21/2023 | 191 |  |
| 29467 6765120,4.91%, 12/15/2024<sup>(e)</sup> | 6/21/2023 | 27435 |  |
| 1705 6765785,5.08%, 12/16/2024<sup>(e)</sup> | 6/22/2023 | 1584 |  |
| 348 6768085,6.11%, 12/16/2024<sup>(e)</sup> | 6/22/2023 | 319 |  |
| 1117 6766600,4.83%, 12/16/2024<sup>(e)</sup> | 6/22/2023 | 1041 |  |
| 530 6767220,5.53%, 12/16/2024<sup>(e)</sup> | 6/22/2023 | 489 | 0 |
| 350 6769537,5.04%, 12/17/2024<sup>(e)</sup> | 6/23/2023 | 325 |  |
| 3931 6769458,6.03%, 12/17/2024<sup>(e)</sup> | 6/23/2023 | 3602 | 0 |
| 940 6769182,5.38%, 12/17/2024<sup>(e)</sup> | 6/23/2023 | 869 | 0 |
| 1644 6770606,5.74%, 12/19/2024<sup>(e)</sup> | 6/23/2023 | 1512 |  |
| 114 6770613,5.06%, 12/19/2024<sup>(e)</sup> | 6/23/2023 | 106 | 0 |
| 4440 6774519,4.98%, 12/20/2024<sup>(e)</sup> | 6/23/2023 | 4128 |  |
| 2442 6773062,5.04%, 12/20/2024<sup>(e)</sup> | 6/23/2023 | 2268 |  |
| 4995 6774786,5.74%, 12/20/2024<sup>(e)</sup> | 6/23/2023 | 4594 | 0 |
| 955 6773121,4.38%, 12/20/2024<sup>(e)</sup> | 6/23/2023 | 895 | 0 |
| 9194 6776718,4.37%, 12/21/2024<sup>(e)</sup> | 6/26/2023 | 8624 | 0 |
| 8552 6775810,4.55%, 12/21/2024<sup>(e)</sup> | 6/26/2023 | 8000 |  |
| 6700 6774962,6.33%, 12/21/2024<sup>(e)</sup> | 6/26/2023 | 6112 | 0 |
| 4773 6781297,4.57%, 12/22/2024<sup>(e)</sup> | 6/27/2023 | 4465 |  |
| 592 6784223,5.37%, 12/23/2024<sup>(e)</sup> | 6/28/2023 | 547 |  |
| 2580 6785412,5.37%, 12/23/2024<sup>(e)</sup> | 6/28/2023 | 2386 | 0 |
| 1272 6786413,4.81%, 12/24/2024<sup>(e)</sup> | 6/29/2023 | 1186 |  |
| 2617 6786436,5.37%, 12/24/2024<sup>(e)</sup> | 6/29/2023 | 2420 |  |
| 80 6786881,5.00%, 12/25/2024<sup>(e)</sup> | 6/29/2023 | 74 |  |
| 960 6787876,5.16%, 12/26/2024<sup>(e)</sup> | 6/29/2023 | 890 |  |
| 714 6792167,5.74%, 12/27/2024<sup>(e)</sup> | 6/30/2023 | 657 |  |
| 337 6798114,4.38%, 12/28/2024<sup>(e)</sup> | 7/3/2023 | 316 |  |
| 2193 6797184,4.37%, 12/28/2024<sup>(e)</sup> | 7/3/2023 | 2057 | 0 |
| 2441 6802942,5.39%, 12/29/2024<sup>(e)</sup> | 7/5/2023 | 2257 |  |
| 5381 6800050,5.40%, 12/29/2024<sup>(e)</sup> | 7/5/2023 | 4975 |  |
| 1486 6801385,6.09%, 12/29/2024<sup>(e)</sup> | 7/5/2023 | 1360 |  |
| 1760 6802410,5.39%, 12/29/2024<sup>(e)</sup> | 7/5/2023 | 1627 |  |

---

---

| | | | |
|:---|:---|:---|:---|
| 4051 | 7/6/2023 | 3772 | 0 |
| 3090 6807609,4.73%, 12/30/2024<sup>(e)</sup> | 7/6/2023 | 2884 | 0 |
| 3051 6808556,4.91%, 1/1/2025<sup>(e)</sup> | 7/7/2023 | 2840 | 0 |
| 4477 6808735,5.15%, 1/1/2025<sup>(e)</sup> | 7/7/2023 | 4154 | 0 |
| 1302 6808692,5.40%, 1/1/2025<sup>(e)</sup> | 7/7/2023 | 1204 |  |
| 1947 6810376,6.33%, 1/3/2025<sup>(e)</sup> | 7/7/2023 | 1776 |  |
| 22245 6812785,5.31%, 1/3/2025<sup>(e)</sup> | 7/7/2023 | 20584 |  |
| 2469 6812055,6.33%, 1/3/2025<sup>(e)</sup> | 7/7/2023 | 2252 |  |
| 9193 6815634,5.31%, 1/5/2025<sup>(e)</sup> | 7/10/2023 | 8507 |  |
| 9447 6817288,5.31%, 1/5/2025<sup>(e)</sup> | 7/10/2023 | 8741 |  |
| 1411 6815154,5.66%, 1/5/2025<sup>(e)</sup> | 7/10/2023 | 1299 |  |
| 26022 6820909,5.38%, 1/6/2025<sup>(e)</sup> | 7/11/2023 | 24058 |  |
| 975 6822065,6.18%, 1/6/2025<sup>(e)</sup> | 7/11/2023 | 891 | 0 |
| 1922 6820886,6.17%, 1/6/2025<sup>(e)</sup> | 7/11/2023 | 1757 |  |
| 2023 6823364,5.95%, 1/7/2025<sup>(e)</sup> | 7/12/2023 | 1855 |  |
| 6228 6824328,5.32%, 1/7/2025<sup>(e)</sup> | 7/12/2023 | 5763 |  |
| 697 6823517,4.62%, 1/7/2025<sup>(e)</sup> | 7/12/2023 | 652 |  |
| 7081 6824970,6.19%, 1/7/2025<sup>(e)</sup> | 7/12/2023 | 6473 |  |
| 15734 6827250,5.68%, 1/9/2025<sup>(e)</sup> | 7/13/2023 | 14484 |  |
| 6511 6828344,5.12%, 1/10/2025<sup>(e)</sup> | 7/13/2023 | 6041 | 1 |
| 2995 6832358,4.87%, 1/11/2025<sup>(e)</sup> | 7/14/2023 | 2788 | 0 |
| 112 6833165,4.70%, 1/11/2025<sup>(e)</sup> | 7/14/2023 | 104 | 0 |
| 1491 6834824,5.67%, 1/12/2025<sup>(e)</sup> | 7/17/2023 | 1372 |  |
| 348 6836355,5.39%, 1/12/2025<sup>(e)</sup> | 7/17/2023 | 321 | 0 |
| 3255 6834546,4.69%, 1/12/2025<sup>(e)</sup> | 7/17/2023 | 3039 | 0 |
| 24604 6835923,5.30%, 1/12/2025<sup>(e)</sup> | 7/17/2023 | 22767 |  |
| 653 6838866,6.36%, 1/13/2025<sup>(e)</sup> | 7/18/2023 | 595 |  |
| 8323 6840648,5.94%, 1/13/2025<sup>(e)</sup> | 7/18/2023 | 7635 | 0 |
| 934 6842645,6.01%, 1/14/2025<sup>(e)</sup> | 7/19/2023 | 856 |  |
| 218 6842463,5.40%, 1/14/2025<sup>(e)</sup> | 7/19/2023 | 201 | 0 |
| 1229 6844020,4.71%, 1/14/2025<sup>(e)</sup> | 7/19/2023 | 1148 |  |
| 1106 6845018,4.29%, 1/14/2025<sup>(e)</sup> | 7/19/2023 | 1039 |  |
| 560 6845429,5.76%, 1/15/2025<sup>(e)</sup> | 7/20/2023 | 515 | 0 |
| 2980 6846290,5.60%, 1/16/2025<sup>(e)</sup> | 7/20/2023 | 2746 |  |
| 2653 6848081,5.36%, 1/17/2025<sup>(e)</sup> | 7/20/2023 | 2453 |  |
| 178 6847067,5.80%, 1/17/2025<sup>(e)</sup> | 7/20/2023 | 164 | 0 |
| 5651 6847353,5.03%, 1/17/2025<sup>(e)</sup> | 7/20/2023 | 5249 | 0 |
| 34651 6850404,4.55%, 1/18/2025<sup>(e)</sup> | 7/21/2023 | 32414 |  |
| 155 6851180,4.78%, 1/18/2025<sup>(e)</sup> | 7/21/2023 | 144 | 0 |
| 430 6851678,5.92%, 1/18/2025<sup>(e)</sup> | 7/21/2023 | 395 |  |
| 2585 6854985,4.37%, 1/19/2025<sup>(e)</sup> | 7/24/2023 | 2425 | 0 |
| 715 6855176,5.39%, 1/19/2025<sup>(e)</sup> | 7/24/2023 | 661 |  |
| 28253 6853626,5.83%, 1/19/2025<sup>(e)</sup> | 7/24/2023 | 25950 | 0 |
| 2651 6855486,4.70%, 1/19/2025<sup>(e)</sup> | 7/24/2023 | 2474 | 0 |
| 1318 6859376,4.29%, 1/20/2025<sup>(e)</sup> | 7/25/2023 | 1238 |  |
| 12476 6858987,4.99%, 1/20/2025<sup>(e)</sup> | 7/25/2023 | 11599 | 1 |
| 24827 6864487,5.36%, 1/21/2025<sup>(e)</sup> | 7/26/2023 | 22962 | 0 |
| 15309 6863947,5.36%, 1/21/2025<sup>(e)</sup> | 7/26/2023 | 14159 |  |

---

---

| | | | |
|:---|:---|:---|:---|
| 282 | 7/26/2023 | 260 | 0 |
| 420 6865139,4.35%, 1/22/2025<sup>(e)</sup> | 7/27/2023 | 394 |  |
| 232 6864612,5.49%, 1/22/2025<sup>(e)</sup> | 7/27/2023 | 214 |  |
| 9799 6864789,4.81%, 1/22/2025<sup>(e)</sup> | 7/27/2023 | 9134 | 1 |
| 252 6865338,4.36%, 1/23/2025<sup>(e)</sup> | 7/27/2023 | 237 |  |
| 12442 6865945,4.80%, 1/23/2025<sup>(e)</sup> | 7/27/2023 | 11598 | 0 |
| 4672 6867089,5.58%, 1/24/2025<sup>(e)</sup> | 7/27/2023 | 4306 |  |
| 5884 6867974,4.79%, 1/24/2025<sup>(e)</sup> | 7/27/2023 | 5485 | 1 |
| 1038 6867133,4.97%, 1/24/2025<sup>(e)</sup> | 7/27/2023 | 965 | 0 |
| 1516 6868777,5.16%, 1/24/2025<sup>(e)</sup> | 7/27/2023 | 1405 | 0 |
| 4895 6866630,5.58%, 1/24/2025<sup>(e)</sup> | 7/27/2023 | 4511 |  |
| 2640 6871538,4.36%, 1/25/2025<sup>(e)</sup> | 7/28/2023 | 2476 | 0 |
| 2192 6869956,5.04%, 1/25/2025<sup>(e)</sup> | 7/28/2023 | 2036 |  |
| 531 6869533,5.98%, 1/25/2025<sup>(e)</sup> | 7/28/2023 | 487 |  |
| 2015 6873932,5.97%, 1/26/2025<sup>(e)</sup> | 7/31/2023 | 1847 | 0 |
| 3150 6873449,4.55%, 1/26/2025<sup>(e)</sup> | 7/31/2023 | 2946 | 0 |
| 14754 6873514,4.79%, 1/26/2025<sup>(e)</sup> | 7/31/2023 | 13753 |  |
| 21590 6882408,4.73%, 1/28/2025<sup>(e)</sup> | 8/2/2023 | 20149 |  |
| 1483 6884614,4.96%, 1/29/2025<sup>(e)</sup> | 8/3/2023 | 1379 |  |
| 4998 6885083,5.33%, 1/30/2025<sup>(e)</sup> | 8/3/2023 | 4624 | 0 |
| 1090 6887912,5.23%, 1/31/2025<sup>(e)</sup> | 8/3/2023 | 1009 |  |
| 2197 6890466,4.52%, 2/1/2025<sup>(e)</sup> | 8/4/2023 | 2056 | 0 |
| 5813 6890679,4.53%, 2/1/2025<sup>(e)</sup> | 8/4/2023 | 5439 |  |
| 2244 6890956,4.53%, 2/1/2025<sup>(e)</sup> | 8/4/2023 | 2100 |  |
| 9049 6893812,4.43%, 2/2/2025<sup>(e)</sup> | 8/7/2023 | 8478 |  |
| 1189 6895714,5.49%, 2/2/2025<sup>(e)</sup> | 8/7/2023 | 1097 | 0 |
| 953 6895258,5.19%, 2/2/2025<sup>(e)</sup> | 8/7/2023 | 883 | 0 |
| 8325 6897663,5.16%, 2/3/2025<sup>(e)</sup> | 8/8/2023 | 7722 | 1 |
| 2526 6901865,4.55%, 2/4/2025<sup>(e)</sup> | 8/9/2023 | 2364 | 0 |
| 1792 6903302,6.01%, 2/4/2025<sup>(e)</sup> | 8/9/2023 | 1642 |  |
| 31207 6901988,4.45%, 2/4/2025<sup>(e)</sup> | 8/9/2023 | 29240 |  |
| 4739 6901560,5.15%, 2/4/2025<sup>(e)</sup> | 8/9/2023 | 4396 | 0 |
| 183 6904111,5.34%, 2/4/2025<sup>(e)</sup> | 8/9/2023 | 169 |  |
| 1036 6904981,5.51%, 2/5/2025<sup>(e)</sup> | 8/10/2023 | 956 | 0 |
| 1684 6905505,5.32%, 2/6/2025<sup>(e)</sup> | 8/10/2023 | 1558 | 0 |
| 8964 6905186,4.96%, 2/6/2025<sup>(e)</sup> | 8/10/2023 | 8337 | 0 |
| 2315 6905680,5.52%, 2/6/2025<sup>(e)</sup> | 8/10/2023 | 2136 | 0 |
| 5356 6905744,4.71%, 2/7/2025<sup>(e)</sup> | 8/10/2023 | 4998 | 0 |
| 1821 6908791,4.96%, 2/7/2025<sup>(e)</sup> | 8/10/2023 | 1693 |  |
| 6627 6906050,5.14%, 2/7/2025<sup>(e)</sup> | 8/10/2023 | 6147 |  |
| 1177 6908460,5.20%, 2/7/2025<sup>(e)</sup> | 8/10/2023 | 1090 | 0 |
| 752 6906534,4.74%, 2/7/2025<sup>(e)</sup> | 8/10/2023 | 702 |  |
| 7466 6910511,4.95%, 2/8/2025<sup>(e)</sup> | 8/11/2023 | 6944 |  |
| 4729 6913853,5.14%, 2/9/2025<sup>(e)</sup> | 8/14/2023 | 4386 |  |
| 5320 6914353,4.95%, 2/9/2025<sup>(e)</sup> | 8/14/2023 | 4947 | 0 |
| 10057 6913579,5.99%, 2/9/2025<sup>(e)</sup> | 8/14/2023 | 9216 |  |
| 538 6913894,5.90%, 2/9/2025<sup>(e)</sup> | 8/14/2023 | 494 |  |

---

---

| | | | |
|:---|:---|:---|:---|
| 2659 | 8/14/2023 | 2445 | 0 |
| 684 6919534,6.03%, 2/11/2025<sup>(e)</sup> | 8/16/2023 | 626 | 0 |
| 13444 6919755,6.17%, 2/11/2025<sup>(e)</sup> | 8/16/2023 | 12293 |  |
| 799 6923208,4.52%, 2/14/2025<sup>(e)</sup> | 8/17/2023 | 748 |  |
| 1772 6923556,4.44%, 2/15/2025<sup>(e)</sup> | 8/18/2023 | 1660 |  |
| 1999 6923465,5.19%, 2/15/2025<sup>(e)</sup> | 8/18/2023 | 1853 |  |
| 4868 6936433,5.34%, 2/17/2025<sup>(e)</sup> | 8/22/2023 | 4504 | 0 |
| 1653 6936905,4.45%, 2/17/2025<sup>(e)</sup> | 8/22/2023 | 1549 | 0 |
| 35017 6934687,4.45%, 2/17/2025<sup>(e)</sup> | 8/22/2023 | 32809 |  |
| 1735 6936879,5.34%, 2/17/2025<sup>(e)</sup> | 8/22/2023 | 1605 | 0 |
| 2977 6940786,5.34%, 2/18/2025<sup>(e)</sup> | 8/23/2023 | 2754 | 0 |
| 23261 6941000,5.34%, 2/18/2025<sup>(e)</sup> | 8/23/2023 | 21519 | 0 |
| 2871 6941451,4.45%, 2/19/2025<sup>(e)</sup> | 8/24/2023 | 2690 | 0 |
| 2870 6942038,5.91%, 2/20/2025<sup>(e)</sup> | 8/24/2023 | 2633 |  |
| 5427 6942911,5.14%, 2/21/2025<sup>(e)</sup> | 8/24/2023 | 5034 |  |
| 20457 6945499,4.71%, 2/21/2025<sup>(e)</sup> | 8/24/2023 | 19091 | 0 |
| 3307 6945047,4.53%, 2/21/2025<sup>(e)</sup> | 8/24/2023 | 3094 |  |
| 1265 6944889,5.50%, 2/21/2025<sup>(e)</sup> | 8/24/2023 | 1168 |  |
| 4760 6948719,5.14%, 2/22/2025<sup>(e)</sup> | 8/25/2023 | 4415 | 0 |
| 28332 6948088,5.50%, 2/22/2025<sup>(e)</sup> | 8/25/2023 | 26143 |  |
| 12239 6949933,5.14%, 2/22/2025<sup>(e)</sup> | 8/25/2023 | 11352 | 1 |
| 54041 6949305,5.75%, 2/22/2025<sup>(e)</sup> | 8/25/2023 | 49692 |  |
| 14057 6947577,5.90%, 2/22/2025<sup>(e)</sup> | 8/25/2023 | 12898 |  |
| 1018 6946930,5.51%, 2/22/2025<sup>(e)</sup> | 8/25/2023 | 939 | 0 |
| 16664 6952851,5.75%, 2/23/2025<sup>(e)</sup> | 8/28/2023 | 15322 |  |
| 1320 6951757,5.92%, 2/23/2025<sup>(e)</sup> | 8/28/2023 | 1211 | 0 |
| 8124 6952356,5.14%, 2/23/2025<sup>(e)</sup> | 8/28/2023 | 7535 | 1 |
| 4270 6951292,4.71%, 2/23/2025<sup>(e)</sup> | 8/28/2023 | 3985 | 0 |
| 829 6952252,6.14%, 2/23/2025<sup>(e)</sup> | 8/28/2023 | 758 | 0 |
| 2379 6958084,5.53%, 2/24/2025<sup>(e)</sup> | 8/29/2023 | 2195 |  |
| 3573 6954861,5.77%, 2/24/2025<sup>(e)</sup> | 8/29/2023 | 3286 |  |
| 3978 6957757,6.01%, 2/24/2025<sup>(e)</sup> | 8/29/2023 | 3645 |  |
| 10141 6955764,6.17%, 2/24/2025<sup>(e)</sup> | 8/29/2023 | 9272 | 0 |
| 7463 6957860,5.77%, 2/24/2025<sup>(e)</sup> | 8/29/2023 | 6862 | 0 |
| 6613 6962051,6.17%, 2/25/2025<sup>(e)</sup> | 8/30/2023 | 6047 | 0 |
| 676 6962183,5.21%, 2/25/2025<sup>(e)</sup> | 8/30/2023 | 626 |  |
| 9632 6960330,5.77%, 2/25/2025<sup>(e)</sup> | 8/30/2023 | 8856 | 0 |
| 644 6963261,5.23%, 2/27/2025<sup>(e)</sup> | 8/31/2023 | 597 |  |
| 3431 6963487,4.97%, 2/27/2025<sup>(e)</sup> | 8/31/2023 | 3191 | 0 |
| 203 6963618,5.14%, 2/27/2025<sup>(e)</sup> | 8/31/2023 | 188 |  |
| 563 6963114,5.52%, 2/27/2025<sup>(e)</sup> | 8/31/2023 | 519 |  |
| 62 6963541,5.50%, 2/27/2025<sup>(e)</sup> | 8/31/2023 | 57 |  |
| 514 6977480,6.09%, 2/28/2025<sup>(e)</sup> | 9/6/2023 | 471 |  |
| 7826 6971313,6.01%, 2/28/2025<sup>(e)</sup> | 9/5/2023 | 7172 | 0 |
| 1817 6980446,5.37%, 2/28/2025<sup>(e)</sup> | 9/6/2023 | 1681 | 0 |
| 2307 6980067,5.00%, 2/28/2025<sup>(e)</sup> | 9/6/2023 | 2146 | 0 |
| 618 6974186,5.91%, 2/28/2025<sup>(e)</sup> | 9/5/2023 | 567 | 0 |
| 236 6969095,5.52%, 2/28/2025<sup>(e)</sup> | 9/1/2023 | 218 | 0 |

---

---

| | | | |
|:---|:---|:---|:---|
| 2102 | 9/5/2023 | 1967 | 0 |
| 8770 6971269,5.92%, 2/28/2025<sup>(e)</sup> | 9/5/2023 | 8047 | 0 |
| 216 6982780,6.24%, 3/1/2025<sup>(e)</sup> | 9/7/2023 | 197 | 0 |
| 729 6983735,4.56%, 3/1/2025<sup>(e)</sup> | 9/7/2023 | 682 | 0 |
| 35450 6984184,5.26%, 3/1/2025<sup>(e)</sup> | 9/7/2023 | 32852 | 0 |
| 45773 6983347,5.01%, 3/1/2025<sup>(e)</sup> | 9/7/2023 | 42568 | 3 |
| 3843 6984641,6.05%, 3/1/2025<sup>(e)</sup> | 9/7/2023 | 3522 |  |
| 1877 6984547,5.57%, 3/1/2025<sup>(e)</sup> | 9/7/2023 | 1732 |  |
| 5748 6982853,5.81%, 3/1/2025<sup>(e)</sup> | 9/7/2023 | 5285 | 0 |
| 17666 6984845,5.20%, 3/2/2025<sup>(e)</sup> | 9/8/2023 | 16386 |  |
| 1322 6985668,5.36%, 3/3/2025<sup>(e)</sup> | 9/8/2023 | 1223 |  |
| 2562 6985970,5.38%, 3/3/2025<sup>(e)</sup> | 9/8/2023 | 2370 |  |
| 1876 6986360,5.17%, 3/4/2025<sup>(e)</sup> | 9/8/2023 | 1740 |  |
| 558 6989494,5.23%, 3/5/2025<sup>(e)</sup> | 9/8/2023 | 517 |  |
| 6235 6988503,5.94%, 3/5/2025<sup>(e)</sup> | 9/8/2023 | 5720 |  |
| 7761 6989630,5.17%, 3/5/2025<sup>(e)</sup> | 9/8/2023 | 7199 |  |
| 4757 6989495,4.74%, 3/5/2025<sup>(e)</sup> | 9/8/2023 | 4439 | 0 |
| 942 6988060,5.80%, 3/5/2025<sup>(e)</sup> | 9/8/2023 | 866 |  |
| 1788 6992271,5.94%, 3/6/2025<sup>(e)</sup> | 9/11/2023 | 1640 | 0 |
| 5724 6993158,4.45%, 3/6/2025<sup>(e)</sup> | 9/11/2023 | 5363 |  |
| 11963 6991875,5.54%, 3/6/2025<sup>(e)</sup> | 9/11/2023 | 11038 | 0 |
| 1110 6991579,5.79%, 3/6/2025<sup>(e)</sup> | 9/11/2023 | 1021 | 0 |
| 26707 6993490,5.17%, 3/6/2025<sup>(e)</sup> | 9/11/2023 | 24772 |  |
| 9858 6998129,5.56%, 3/7/2025<sup>(e)</sup> | 9/12/2023 | 9096 |  |
| 2868 6995737,5.95%, 3/7/2025<sup>(e)</sup> | 9/12/2023 | 2631 |  |
| 11207 7001258,6.05%, 3/8/2025<sup>(e)</sup> | 9/13/2023 | 10269 | 0 |
| 2734 7000703,5.81%, 3/8/2025<sup>(e)</sup> | 9/13/2023 | 2514 |  |
| 3663 7000169,5.01%, 3/8/2025<sup>(e)</sup> | 9/13/2023 | 3406 |  |
| 9308 7002524,5.56%, 3/9/2025<sup>(e)</sup> | 9/14/2023 | 8588 |  |
| 5257 7003821,5.95%, 3/10/2025<sup>(e)</sup> | 9/14/2023 | 4823 | 0 |
| 215 7005529,6.02%, 3/11/2025<sup>(e)</sup> | 9/14/2023 | 197 | 0 |
| 1933 7004799,5.35%, 3/11/2025<sup>(e)</sup> | 9/14/2023 | 1789 |  |
| 503 7005533,5.35%, 3/11/2025<sup>(e)</sup> | 9/14/2023 | 466 |  |
| 20565 7007656,4.98%, 3/12/2025<sup>(e)</sup> | 9/15/2023 | 19125 |  |
| 389 7008639,5.93%, 3/12/2025<sup>(e)</sup> | 9/15/2023 | 357 | 0 |
| 3324 7009677,5.93%, 3/12/2025<sup>(e)</sup> | 9/15/2023 | 3050 | 0 |
| 1648 7009954,5.17%, 3/12/2025<sup>(e)</sup> | 9/15/2023 | 1529 | 0 |
| 92 7009786,6.17%, 3/12/2025<sup>(e)</sup> | 9/15/2023 | 84 | 0 |
| 3113 7009663,5.53%, 3/12/2025<sup>(e)</sup> | 9/15/2023 | 2872 | 0 |
| 3993 7008434,4.98%, 3/12/2025<sup>(e)</sup> | 9/15/2023 | 3713 |  |
| 249 7009798,4.56%, 3/12/2025<sup>(e)</sup> | 9/15/2023 | 233 | 0 |
| 20995 7013374,5.54%, 3/13/2025<sup>(e)</sup> | 9/18/2023 | 19372 |  |
| 7289 7014078,4.98%, 3/13/2025<sup>(e)</sup> | 9/18/2023 | 6778 | 0 |
| 1573 7012645,4.98%, 3/13/2025<sup>(e)</sup> | 9/18/2023 | 1463 | 0 |
| 10552 7019543,4.75%, 3/14/2025<sup>(e)</sup> | 9/19/2023 | 9847 |  |
| 1995 7023968,4.75%, 3/15/2025<sup>(e)</sup> | 9/20/2023 | 1862 |  |
| 4020 7022544,5.56%, 3/15/2025<sup>(e)</sup> | 9/20/2023 | 3709 |  |

---

---

| | | | |
|:---|:---|:---|:---|
| 1227 | 9/20/2023 | 1135 |  |
| 2337 7025975,6.04%, 3/17/2025<sup>(e)</sup> | 9/21/2023 | 2142 |  |
| 2456 7026021,4.46%, 3/17/2025<sup>(e)</sup> | 9/21/2023 | 2301 |  |
| 48368 7028221,5.78%, 3/18/2025<sup>(e)</sup> | 9/21/2023 | 44475 | 2 |
| 736 7027820,5.78%, 3/18/2025<sup>(e)</sup> | 9/21/2023 | 677 |  |
| 6864 7031770,4.46%, 3/19/2025<sup>(e)</sup> | 9/22/2023 | 6431 | 1 |
| 12232 7030584,5.17%, 3/19/2025<sup>(e)</sup> | 9/22/2023 | 11346 | 1 |
| 3072 7036172,5.94%, 3/20/2025<sup>(e)</sup> | 9/25/2023 | 2819 | 0 |
| 3183 7041735,6.05%, 3/21/2025<sup>(e)</sup> | 9/26/2023 | 2917 |  |
| 5117 7045765,5.37%, 3/22/2025<sup>(e)</sup> | 9/27/2023 | 4733 | 0 |
| 5330 7044798,4.57%, 3/22/2025<sup>(e)</sup> | 9/27/2023 | 4987 | 0 |
| 797 7045787,4.75%, 3/22/2025<sup>(e)</sup> | 9/27/2023 | 744 | 0 |
| 18518 7047636,5.80%, 3/23/2025<sup>(e)</sup> | 9/28/2023 | 17027 | 1 |
| 1520 7048230,5.37%, 3/24/2025<sup>(e)</sup> | 9/28/2023 | 1406 |  |
| 839 7051422,4.98%, 3/25/2025<sup>(e)</sup> | 9/28/2023 | 781 |  |
| 1376 7052644,5.53%, 3/25/2025<sup>(e)</sup> | 9/28/2023 | 1270 |  |
| 672 7052496,5.20%, 3/25/2025<sup>(e)</sup> | 9/28/2023 | 623 | 0 |
| 1968 7049384,5.78%, 3/25/2025<sup>(e)</sup> | 9/28/2023 | 1809 |  |
| 4300 7052520,4.55%, 3/25/2025<sup>(e)</sup> | 9/28/2023 | 4024 | 0 |
| 2155 7055765,4.55%, 3/26/2025<sup>(e)</sup> | 9/29/2023 | 2016 | 0 |
| 274 7057778,4.59%, 3/27/2025<sup>(e)</sup> | 10/2/2023 | 256 | 0 |
| 1726 7057799,5.78%, 3/27/2025<sup>(e)</sup> | 10/2/2023 | 1588 | 0 |
| 1399 7063967,5.80%, 3/28/2025<sup>(e)</sup> | 10/3/2023 | 1287 |  |
| 1479 7063352,5.95%, 3/28/2025<sup>(e)</sup> | 10/3/2023 | 1357 | 0 |
| 2050 7064092,5.57%, 3/28/2025<sup>(e)</sup> | 10/3/2023 | 1891 |  |
| 3004 7067220,4.76%, 3/29/2025<sup>(e)</sup> | 10/4/2023 | 2803 | 0 |
| 9724 7068955,5.19%, 3/30/2025<sup>(e)</sup> | 10/5/2023 | 9019 | 0 |
| 1818 7068877,5.38%, 3/30/2025<sup>(e)</sup> | 10/5/2023 | 1682 | 0 |
| 922 7068303,5.27%, 3/30/2025<sup>(e)</sup> | 10/5/2023 | 855 |  |
| 531 7068429,5.96%, 3/30/2025<sup>(e)</sup> | 10/5/2023 | 487 |  |
| 2691 7068887,5.57%, 3/30/2025<sup>(e)</sup> | 10/5/2023 | 2482 |  |
| 10001 7068327,5.80%, 3/30/2025<sup>(e)</sup> | 10/5/2023 | 9197 | 0 |
| 8134 7069565,6.18%, 4/1/2025<sup>(e)</sup> | 10/5/2023 | 7438 |  |
| 736 7069299,4.58%, 4/1/2025<sup>(e)</sup> | 10/5/2023 | 688 |  |
| 3001 7071402,5.16%, 4/2/2025<sup>(e)</sup> | 10/5/2023 | 2783 |  |
| 1580 7072722,5.16%, 4/2/2025<sup>(e)</sup> | 10/5/2023 | 1465 | 0 |
| 8591 7072169,4.97%, 4/2/2025<sup>(e)</sup> | 10/5/2023 | 7990 |  |
| 707 7073392,5.77%, 4/2/2025<sup>(e)</sup> | 10/5/2023 | 650 |  |
| 1049 7075433,5.34%, 4/3/2025<sup>(e)</sup> | 10/6/2023 | 971 |  |
| 13438 7074591,5.34%, 4/3/2025<sup>(e)</sup> | 10/6/2023 | 12431 | 0 |
| 11192 7076207,4.73%, 4/3/2025<sup>(e)</sup> | 10/6/2023 | 10445 |  |
| 12213 7075446,5.53%, 4/3/2025<sup>(e)</sup> | 10/6/2023 | 11269 |  |
| 5412 7077154,6.01%, 4/3/2025<sup>(e)</sup> | 10/6/2023 | 4960 |  |
| 1508 7079685,5.16%, 4/4/2025<sup>(e)</sup> | 10/10/2023 | 1399 |  |
| 94 7080658,5.77%, 4/4/2025<sup>(e)</sup> | 10/10/2023 | 86 |  |
| 2451 7079696,4.54%, 4/4/2025<sup>(e)</sup> | 10/10/2023 | 2294 |  |
| 2796 7079733,4.98%, 4/4/2025<sup>(e)</sup> | 10/10/2023 | 2600 |  |
| 70035 7087461,5.37%, 4/5/2025<sup>(e)</sup> | 10/11/2023 | 64791 |  |

---

---

| | | | |
|:---|:---|:---|:---|
| 1308 | 10/11/2023 | 1224 | 0 |
| 2910 7085227,4.76%, 4/5/2025<sup>(e)</sup> | 10/11/2023 | 2715 |  |
| 635 7089914,5.54%, 4/6/2025<sup>(e)</sup> | 10/12/2023 | 586 |  |
| 2167 7090831,4.75%, 4/6/2025<sup>(e)</sup> | 10/12/2023 | 2023 | 1 |
| 1499 7090685,5.17%, 4/6/2025<sup>(e)</sup> | 10/12/2023 | 1390 | 0 |
| 5464 7090929,5.80%, 4/6/2025<sup>(e)</sup> | 10/12/2023 | 5024 |  |
| 2489 7092962,4.48%, 4/7/2025<sup>(e)</sup> | 10/13/2023 | 2332 | 0 |
| 5865 7093031,5.19%, 4/7/2025<sup>(e)</sup> | 10/13/2023 | 5440 |  |
| 3128 7094916,6.04%, 4/9/2025<sup>(e)</sup> | 10/13/2023 | 2866 | 0 |
| 21476 7094939,5.17%, 4/9/2025<sup>(e)</sup> | 10/13/2023 | 19920 | 1 |
| 1908 7095362,4.56%, 4/9/2025<sup>(e)</sup> | 10/13/2023 | 1785 |  |
| 966 7098521,4.46%, 4/10/2025<sup>(e)</sup> | 10/13/2023 | 905 |  |
| 961 7096748,5.34%, 4/10/2025<sup>(e)</sup> | 10/13/2023 | 889 |  |
| 22645 7097368,4.45%, 4/10/2025<sup>(e)</sup> | 10/13/2023 | 21217 | 0 |
| 3061 7097212,4.54%, 4/10/2025<sup>(e)</sup> | 10/13/2023 | 2865 |  |
| 9006 7099428,5.52%, 4/11/2025<sup>(e)</sup> | 10/16/2023 | 8310 | 1 |
| 3284 7099264,5.22%, 4/11/2025<sup>(e)</sup> | 10/16/2023 | 3044 | 0 |
| 2894 7107405,5.54%, 4/12/2025<sup>(e)</sup> | 10/17/2023 | 2670 | 0 |
| 9961 7105153,4.56%, 4/12/2025<sup>(e)</sup> | 10/17/2023 | 9321 |  |
| 3737 7105205,5.79%, 4/12/2025<sup>(e)</sup> | 10/17/2023 | 3436 | 0 |
| 455 7110709,5.55%, 4/13/2025<sup>(e)</sup> | 10/18/2023 | 420 | 0 |
| 2899 7111310,4.74%, 4/13/2025<sup>(e)</sup> | 10/18/2023 | 2705 |  |
| 3036 7111062,5.18%, 4/13/2025<sup>(e)</sup> | 10/18/2023 | 2816 | 4 |
| 2488 7112775,5.24%, 4/14/2025<sup>(e)</sup> | 10/19/2023 | 2305 |  |
| 3371 7113604,4.74%, 4/15/2025<sup>(e)</sup> | 10/19/2023 | 3146 | 14 |
| 73651 7115765,4.45%, 4/16/2025<sup>(e)</sup> | 10/19/2023 | 69007 |  |
| 3668 7117235,5.16%, 4/16/2025<sup>(e)</sup> | 10/19/2023 | 3402 |  |
| 2549 7115015,5.52%, 4/16/2025<sup>(e)</sup> | 10/19/2023 | 2352 |  |
| 3630 7114581,5.34%, 4/16/2025<sup>(e)</sup> | 10/19/2023 | 3358 | 0 |
| 1250 7117156,5.76%, 4/16/2025<sup>(e)</sup> | 10/19/2023 | 1149 |  |
| 3481 7115258,5.77%, 4/16/2025<sup>(e)</sup> | 10/19/2023 | 3201 |  |
| 20334 7120238,6.01%, 4/17/2025<sup>(e)</sup> | 10/20/2023 | 18633 | 120 |
| 4106 7119015,5.16%, 4/17/2025<sup>(e)</sup> | 10/20/2023 | 3809 |  |
| 192 7121010,5.53%, 4/17/2025<sup>(e)</sup> | 10/20/2023 | 177 | 0 |
| 32479 7119914,6.01%, 4/17/2025<sup>(e)</sup> | 10/20/2023 | 29762 |  |
| 23520 7119273,5.52%, 4/17/2025<sup>(e)</sup> | 10/20/2023 | 21703 |  |
| 8209 7118778,4.45%, 4/17/2025<sup>(e)</sup> | 10/20/2023 | 7691 | 0 |
| 1312 7119033,5.16%, 4/17/2025<sup>(e)</sup> | 10/20/2023 | 1217 | 6 |
| 6024 7120836,4.97%, 4/17/2025<sup>(e)</sup> | 10/20/2023 | 5602 |  |
| 4165 7119588,4.73%, 4/17/2025<sup>(e)</sup> | 10/20/2023 | 3887 |  |
| 33217 7120851,5.16%, 4/17/2025<sup>(e)</sup> | 10/20/2023 | 30811 | 2 |
| 346 7124343,4.45%, 4/18/2025<sup>(e)</sup> | 10/23/2023 | 324 |  |
| 581 7122936,5.53%, 4/18/2025<sup>(e)</sup> | 10/23/2023 | 536 |  |
| 2070 7125615,5.15%, 4/18/2025<sup>(e)</sup> | 10/23/2023 | 1920 |  |
| 5444 7124662,4.73%, 4/18/2025<sup>(e)</sup> | 10/23/2023 | 5080 |  |
| 406 7125077,4.72%, 4/18/2025<sup>(e)</sup> | 10/23/2023 | 379 | 0 |
| 1186 7122407,6.18%, 4/18/2025<sup>(e)</sup> | 10/23/2023 | 1084 | 0 |

---

---

| | | | |
|:---|:---|:---|:---|
| 16491 | 10/23/2023 | 15337 |  |
| 1367 7130794,5.94%, 4/19/2025<sup>(e)</sup> | 10/24/2023 | 1255 |  |
| 395 7135634,5.19%, 4/19/2025<sup>(e)</sup> | 10/24/2023 | 367 | 3 |
| 2312 7134124,5.36%, 4/19/2025<sup>(e)</sup> | 10/24/2023 | 2139 |  |
| 23430 7133138,5.18%, 4/19/2025<sup>(e)</sup> | 10/24/2023 | 21733 |  |
| 5170 7131308,4.99%, 4/19/2025<sup>(e)</sup> | 10/24/2023 | 4808 |  |
| 19568 7135329,5.79%, 4/19/2025<sup>(e)</sup> | 10/24/2023 | 17993 | 0 |
| 327 7136410,5.53%, 4/20/2025<sup>(e)</sup> | 10/25/2023 | 302 | 0 |
| 3254 7138834,5.36%, 4/20/2025<sup>(e)</sup> | 10/25/2023 | 3010 |  |
| 2107 7138805,6.18%, 4/20/2025<sup>(e)</sup> | 10/25/2023 | 1927 |  |
| 1179 7138117,5.18%, 4/20/2025<sup>(e)</sup> | 10/25/2023 | 1094 |  |
| 1884 7136488,5.80%, 4/20/2025<sup>(e)</sup> | 10/25/2023 | 1733 | 0 |
| 599 7139265,5.36%, 4/20/2025<sup>(e)</sup> | 10/25/2023 | 555 | 0 |
| 2403 7140331,5.94%, 4/20/2025<sup>(e)</sup> | 10/25/2023 | 2205 |  |
| 1314 7142944,6.03%, 4/22/2025<sup>(e)</sup> | 10/26/2023 | 1204 |  |
| 3389 7144679,5.34%, 4/23/2025<sup>(e)</sup> | 10/26/2023 | 3135 |  |
| 680 7144792,5.53%, 4/23/2025<sup>(e)</sup> | 10/26/2023 | 627 |  |
| 10791 7145683,5.16%, 4/23/2025<sup>(e)</sup> | 10/26/2023 | 10009 |  |
| 7313 7146167,5.16%, 4/23/2025<sup>(e)</sup> | 10/26/2023 | 6783 | 0 |
| 5190 7145298,5.77%, 4/23/2025<sup>(e)</sup> | 10/26/2023 | 4772 | 1 |
| 34093 7149916,5.34%, 4/24/2025<sup>(e)</sup> | 10/27/2023 | 31540 |  |
| 85143 7147913,4.45%, 4/24/2025<sup>(e)</sup> | 10/27/2023 | 79774 | 2 |
| 10404 7151219,5.16%, 4/24/2025<sup>(e)</sup> | 10/27/2023 | 9650 | 0 |
| 2568 7153254,4.97%, 4/25/2025<sup>(e)</sup> | 10/30/2023 | 2388 |  |
| 4235 7153090,4.73%, 4/25/2025<sup>(e)</sup> | 10/30/2023 | 3952 | 1 |
| 1204 7158148,6.19%, 4/26/2025<sup>(e)</sup> | 10/31/2023 | 1101 | 9 |
| 978 7157596,5.79%, 4/26/2025<sup>(e)</sup> | 10/31/2023 | 899 | 0 |
| 780 7161515,5.27%, 4/27/2025<sup>(e)</sup> | 11/1/2023 | 723 | 0 |
| 801 7164510,5.54%, 4/28/2025<sup>(e)</sup> | 11/2/2023 | 739 | 0 |
| 1889 7164739,6.04%, 4/28/2025<sup>(e)</sup> | 11/2/2023 | 1731 | 0 |
| 7613 7165798,5.53%, 4/29/2025<sup>(e)</sup> | 11/2/2023 | 7024 | 0 |
| 926 7171971,6.01%, 4/30/2025<sup>(e)</sup> | 11/3/2023 | 849 | 0 |
| 4507 7166350,4.97%, 4/30/2025<sup>(e)</sup> | 11/2/2023 | 4191 |  |
| 1798 7171946,6.03%, 4/30/2025<sup>(e)</sup> | 11/3/2023 | 1648 | 0 |
| 1649 7166814,5.23%, 4/30/2025<sup>(e)</sup> | 11/2/2023 | 1528 | 0 |
| 101 7170727,5.21%, 4/30/2025<sup>(e)</sup> | 11/3/2023 | 93 | 0 |
| 1104 7171200,5.18%, 4/30/2025<sup>(e)</sup> | 11/3/2023 | 1023 | 0 |
| 724 7167201,5.15%, 4/30/2025<sup>(e)</sup> | 11/2/2023 | 672 |  |
| 2568 7176218,4.74%, 5/1/2025<sup>(e)</sup> | 11/6/2023 | 2397 | 0 |
| 17450 7176744,6.18%, 5/1/2025<sup>(e)</sup> | 11/6/2023 | 15956 | 2 |
| 2211 7174619,5.78%, 5/1/2025<sup>(e)</sup> | 11/6/2023 | 2033 | 1 |
| 27797 7180686,5.37%, 5/2/2025<sup>(e)</sup> | 11/7/2023 | 25716 | 31 |
| 11417 7179407,5.80%, 5/2/2025<sup>(e)</sup> | 11/7/2023 | 10498 | 3 |
| 18763 7183342,4.75%, 5/2/2025<sup>(e)</sup> | 11/7/2023 | 17510 | 11 |
| 854 7184299,5.01%, 5/3/2025<sup>(e)</sup> | 11/8/2023 | 794 |  |
| 1270 7187996,5.00%, 5/4/2025<sup>(e)</sup> | 11/9/2023 | 1181 |  |
| 1284 7193006,5.35%, 5/6/2025<sup>(e)</sup> | 11/9/2023 | 1188 | 1 |
| 94 7191943,5.17%, 5/6/2025<sup>(e)</sup> | 11/9/2023 | 87 | 3 |

---

---

| | | | |
|:---|:---|:---|:---|
| 2094 | 11/9/2023 | 1919 | 50 |
| 890 7192625,5.80%, 5/6/2025<sup>(e)</sup> | 11/9/2023 | 818 |  |
| 6974 7191513,5.35%, 5/6/2025<sup>(e)</sup> | 11/9/2023 | 6452 | 2 |
| 8760 7195777,4.46%, 5/7/2025<sup>(e)</sup> | 11/13/2023 | 8208 | 10 |
| 337 7195293,6.20%, 5/7/2025<sup>(e)</sup> | 11/13/2023 | 308 | 0 |
| 1179 7197592,5.51%, 5/7/2025<sup>(e)</sup> | 11/13/2023 | 1088 | 0 |
| 12658 7196467,4.46%, 5/7/2025<sup>(e)</sup> | 11/13/2023 | 11860 | 80 |
| 1695 7199206,5.35%, 5/8/2025<sup>(e)</sup> | 11/13/2023 | 1568 | 1 |
| 2566 7197851,6.18%, 5/8/2025<sup>(e)</sup> | 11/13/2023 | 2347 | 1 |
| 6362 7198005,6.03%, 5/8/2025<sup>(e)</sup> | 11/13/2023 | 5830 | 88 |
| 2499 7198154,5.16%, 5/8/2025<sup>(e)</sup> | 11/13/2023 | 2318 | 3 |
| 1038 7203568,6.07%, 5/9/2025<sup>(e)</sup> | 11/14/2023 | 951 | 0 |
| 2990 7205173,5.37%, 5/9/2025<sup>(e)</sup> | 11/14/2023 | 2766 |  |
| 10006 7205806,5.19%, 5/9/2025<sup>(e)</sup> | 11/14/2023 | 9281 | 5 |
| 1799 7205220,5.55%, 5/9/2025<sup>(e)</sup> | 11/14/2023 | 1660 | 0 |
| 11128 7210303,5.56%, 5/10/2025<sup>(e)</sup> | 11/15/2023 | 10267 |  |
| 8058 7209090,5.80%, 5/10/2025<sup>(e)</sup> | 11/15/2023 | 7409 |  |
| 1420 7218693,4.46%, 5/14/2025<sup>(e)</sup> | 11/17/2023 | 1330 | 13 |
| 796 7216995,5.17%, 5/14/2025<sup>(e)</sup> | 11/17/2023 | 738 | 0 |
| 10086 7220497,4.98%, 5/14/2025<sup>(e)</sup> | 11/17/2023 | 9380 | 11 |
| 861 7218741,5.22%, 5/14/2025<sup>(e)</sup> | 11/17/2023 | 798 | 0 |
| 1588 7220446,4.98%, 5/14/2025<sup>(e)</sup> | 11/17/2023 | 1477 | 2 |
| 3165 7218267,6.19%, 5/14/2025<sup>(e)</sup> | 11/17/2023 | 2893 | 0 |
| 1134 7220369,5.23%, 5/14/2025<sup>(e)</sup> | 11/17/2023 | 1051 | 0 |
| 5516 7217987,5.94%, 5/14/2025<sup>(e)</sup> | 11/17/2023 | 5061 | 1 |
| 546 7218738,5.94%, 5/14/2025<sup>(e)</sup> | 11/17/2023 | 501 | 0 |
| 8165 7220460,4.74%, 5/14/2025<sup>(e)</sup> | 11/17/2023 | 7620 | 2 |
| 599 7224750,5.17%, 5/15/2025<sup>(e)</sup> | 11/20/2023 | 556 |  |
| 1746 7227381,5.19%, 5/16/2025<sup>(e)</sup> | 11/21/2023 | 1620 | 2 |
| 40940 7229892,4.75%, 5/16/2025<sup>(e)</sup> | 11/21/2023 | 38207 |  |
| 3703 7233858,5.55%, 5/17/2025<sup>(e)</sup> | 11/22/2023 | 3417 | 2 |
| 227 7235175,5.25%, 5/18/2025<sup>(e)</sup> | 11/24/2023 | 211 | 3 |
| 1321 7235895,5.18%, 5/19/2025<sup>(e)</sup> | 11/24/2023 | 1225 | 14 |
| 2126 7239422,5.93%, 5/20/2025<sup>(e)</sup> | 11/24/2023 | 1951 | 1 |
| 2733 7238180,5.53%, 5/20/2025<sup>(e)</sup> | 11/24/2023 | 2522 | 1 |
| 4471 7242689,5.54%, 5/21/2025<sup>(e)</sup> | 11/27/2023 | 4126 | 5 |
| 170 7244031,6.04%, 5/21/2025<sup>(e)</sup> | 11/27/2023 | 156 | 0 |
| 877 7244287,6.20%, 5/21/2025<sup>(e)</sup> | 11/27/2023 | 801 |  |
| 334 7243673,4.99%, 5/21/2025<sup>(e)</sup> | 11/27/2023 | 311 |  |
| 245 7243465,5.17%, 5/21/2025<sup>(e)</sup> | 11/27/2023 | 228 | 0 |
| 2030 7249452,4.76%, 5/22/2025<sup>(e)</sup> | 11/28/2023 | 1895 | 1 |
| 596 7247884,6.24%, 5/22/2025<sup>(e)</sup> | 11/28/2023 | 545 | 0 |
| 2374 7251577,5.38%, 5/23/2025<sup>(e)</sup> | 11/29/2023 | 2196 | 23 |
| 1894 7254790,5.19%, 5/25/2025<sup>(e)</sup> | 11/30/2023 | 1757 | 1 |
| 1914 7255294,6.20%, 5/25/2025<sup>(e)</sup> | 11/30/2023 | 1750 | 2 |
| 2493 7255457,5.19%, 5/25/2025<sup>(e)</sup> | 11/30/2023 | 2312 | 2 |
| 18677 7261201,4.74%, 5/28/2025<sup>(e)</sup> | 12/1/2023 | 17430 | 469 |

---

---

| | | | |
|:---|:---|:---|:---|
| 24257 | 12/4/2023 | 22180 | 15 |
| 2503 7267301,5.17%, 5/29/2025<sup>(e)</sup> | 12/4/2023 | 2322 | 4 |
| 680 7267143,6.16%, 5/29/2025<sup>(e)</sup> | 12/4/2023 | 622 | 0 |
| 2303 7270876,4.47%, 5/30/2025<sup>(e)</sup> | 12/5/2023 | 2158 | 4 |
| 5792 7273490,5.00%, 5/30/2025<sup>(e)</sup> | 12/5/2023 | 5386 | 10 |
| 1458 7272719,5.56%, 5/30/2025<sup>(e)</sup> | 12/5/2023 | 1345 | 1 |
| 88 7273855,5.27%, 6/1/2025<sup>(e)</sup> | 12/6/2023 | 81 | 0 |
| 3752 7274590,5.36%, 6/1/2025<sup>(e)</sup> | 12/6/2023 | 3471 | 192 |
| 1251 7278201,5.80%, 6/2/2025<sup>(e)</sup> | 12/7/2023 | 1150 | 76 |
| 29827 7277559,5.79%, 6/2/2025<sup>(e)</sup> | 12/7/2023 | 27426 | 8 |
| 528 7278930,6.06%, 6/3/2025<sup>(e)</sup> | 12/7/2023 | 483 | 0 |
| 240 7283274,5.15%, 6/4/2025<sup>(e)</sup> | 12/7/2023 | 223 | 0 |
| 3667 7283552,5.53%, 6/4/2025<sup>(e)</sup> | 12/7/2023 | 3384 | 2 |
| 2198 7285323,4.44%, 6/5/2025<sup>(e)</sup> | 12/8/2023 | 2060 | 1 |
| 2304 7287669,5.78%, 6/5/2025<sup>(e)</sup> | 12/8/2023 | 2119 | 4 |
| 6705 7290175,6.02%, 6/6/2025<sup>(e)</sup> | 12/11/2023 | 6144 | 4 |
| 2377 7290827,5.52%, 6/6/2025<sup>(e)</sup> | 12/11/2023 | 2194 | 3 |
| 4256 7288071,4.97%, 6/6/2025<sup>(e)</sup> | 12/11/2023 | 3958 | 4 |
| 9114 7294700,5.54%, 6/7/2025<sup>(e)</sup> | 12/12/2023 | 8410 | 4 |
| 926 7295354,5.23%, 6/7/2025<sup>(e)</sup> | 12/12/2023 | 858 | 1 |
| 1126 7299925,5.18%, 6/8/2025<sup>(e)</sup> | 12/13/2023 | 1045 | 1 |
| 384 7299585,4.52%, 6/8/2025<sup>(e)</sup> | 12/13/2023 | 360 | 0 |
| 5577 7301172,4.47%, 6/8/2025<sup>(e)</sup> | 12/13/2023 | 5225 | 11 |
| 2640 7299203,5.18%, 6/8/2025<sup>(e)</sup> | 12/13/2023 | 2448 | 1 |
| 2272 7302150,5.79%, 6/9/2025<sup>(e)</sup> | 12/14/2023 | 2089 | 2 |
| 17880 7302475,5.36%, 6/9/2025<sup>(e)</sup> | 12/14/2023 | 16541 | 16 |
| 6128 7302546,4.46%, 6/9/2025<sup>(e)</sup> | 12/14/2023 | 5742 | 2 |
| 8017 7302431,5.36%, 6/9/2025<sup>(e)</sup> | 12/14/2023 | 7417 | 121 |
| 305 7305494,4.99%, 6/11/2025<sup>(e)</sup> | 12/14/2023 | 283 | 24 |
| 4817 7307117,5.16%, 6/11/2025<sup>(e)</sup> | 12/14/2023 | 4467 | 5 |
| 2787 7306596,5.16%, 6/11/2025<sup>(e)</sup> | 12/14/2023 | 2585 | 2 |
| 10464 7306827,5.16%, 6/11/2025<sup>(e)</sup> | 12/14/2023 | 9706 | 14 |
| 969 7304183,5.53%, 6/11/2025<sup>(e)</sup> | 12/14/2023 | 894 | 1 |
| 4336 7313350,4.97%, 6/12/2025<sup>(e)</sup> | 12/15/2023 | 4032 | 4 |
| 38073 7316021,4.73%, 6/13/2025<sup>(e)</sup> | 12/18/2023 | 35531 | 18 |
| 2086 7320778,5.18%, 6/14/2025<sup>(e)</sup> | 12/19/2023 | 1935 | 2 |
| 1759 7328959,5.55%, 6/16/2025<sup>(e)</sup> | 12/21/2023 | 1623 | 2 |
| 3454 7328932,5.54%, 6/16/2025<sup>(e)</sup> | 12/21/2023 | 3188 | 2 |
| 1892 7329680,5.23%, 6/17/2025<sup>(e)</sup> | 12/21/2023 | 1753 | 1 |
| 1383 7329701,5.34%, 6/17/2025<sup>(e)</sup> | 12/21/2023 | 1280 | 1 |
| 4231 7332093,5.77%, 6/18/2025<sup>(e)</sup> | 12/21/2023 | 3890 | 2 |
| 3010 7330677,6.01%, 6/18/2025<sup>(e)</sup> | 12/21/2023 | 2758 | 2 |
| 1023 7337207,5.76%, 6/19/2025<sup>(e)</sup> | 12/22/2023 | 940 | 1 |
| 1395 7335502,4.45%, 6/19/2025<sup>(e)</sup> | 12/22/2023 | 1307 | 1 |
| 6620 7335714,6.02%, 6/19/2025<sup>(e)</sup> | 12/22/2023 | 6066 | 5 |
| 2642 7337127,5.93%, 6/19/2025<sup>(e)</sup> | 12/22/2023 | 2424 | 3 |
| 6968 7336495,4.97%, 6/19/2025<sup>(e)</sup> | 12/22/2023 | 6480 | 15 |
| 5691 7338044,5.22%, 6/19/2025<sup>(e)</sup> | 12/22/2023 | 5274 | 4 |

---

---

| | | | |
|:---|:---|:---|:---|
| 369 | 12/26/2023 | 346 | 9 |
| 12887 7340118,5.16%, 6/20/2025<sup>(e)</sup> | 12/26/2023 | 11953 | 10 |
| 1072 7339182,5.77%, 6/20/2025<sup>(e)</sup> | 12/26/2023 | 986 | 1 |
| 859 7339679,6.03%, 6/20/2025<sup>(e)</sup> | 12/26/2023 | 787 | 1 |
| 4014 7340080,5.76%, 6/20/2025<sup>(e)</sup> | 12/26/2023 | 3692 | 108 |
| 2428 7339530,5.16%, 6/20/2025<sup>(e)</sup> | 12/26/2023 | 2252 | 4 |
| 1384 7347623,5.56%, 6/21/2025<sup>(e)</sup> | 12/27/2023 | 1277 | 3 |
| 1521 7347695,6.03%, 6/21/2025<sup>(e)</sup> | 12/27/2023 | 1394 | 2 |
| 1108 7345582,5.81%, 6/21/2025<sup>(e)</sup> | 12/27/2023 | 1019 | 1 |
| 395 7347706,5.25%, 6/21/2025<sup>(e)</sup> | 12/27/2023 | 366 | 0 |
| 353 7344547,5.83%, 6/21/2025<sup>(e)</sup> | 12/27/2023 | 324 | 0 |
| 4316 7344822,5.37%, 6/21/2025<sup>(e)</sup> | 12/27/2023 | 3993 | 493 |
| 2912 7347148,5.19%, 6/21/2025<sup>(e)</sup> | 12/27/2023 | 2701 | 290 |
| 6443 7344723,5.37%, 6/21/2025<sup>(e)</sup> | 12/27/2023 | 5961 | 7 |
| 7150 7344748,5.19%, 6/21/2025<sup>(e)</sup> | 12/27/2023 | 6632 | 7 |
| 343 7345186,5.81%, 6/21/2025<sup>(e)</sup> | 12/27/2023 | 315 | 0 |
| 60606 7347287,4.48%, 6/21/2025<sup>(e)</sup> | 12/27/2023 | 56785 | 75 |
| 41967 7351266,5.56%, 6/22/2025<sup>(e)</sup> | 12/28/2023 | 38724 | 29 |
| 3824 7351126,5.19%, 6/22/2025<sup>(e)</sup> | 12/28/2023 | 3547 | 4 |
| 4506 7351476,4.47%, 6/22/2025<sup>(e)</sup> | 12/28/2023 | 4222 | 10 |
| 2486 7348860,6.22%, 6/22/2025<sup>(e)</sup> | 12/28/2023 | 2272 | 1 |
| 2803 7349035,5.38%, 6/22/2025<sup>(e)</sup> | 12/28/2023 | 2593 | 5 |
| 5331 7349421,5.00%, 6/22/2025<sup>(e)</sup> | 12/28/2023 | 4957 | 6 |
| 4217 7350105,5.25%, 6/22/2025<sup>(e)</sup> | 12/28/2023 | 3908 | 8 |
| 23557 7352370,5.56%, 6/23/2025<sup>(e)</sup> | 12/29/2023 | 21737 | 12 |
| 756 7353128,5.56%, 6/24/2025<sup>(e)</sup> | 12/29/2023 | 698 | 1 |
| 4382 7352800,5.36%, 6/24/2025<sup>(e)</sup> | 12/29/2023 | 4054 | 6 |
| 519 7353299,6.17%, 6/24/2025<sup>(e)</sup> | 12/29/2023 | 474 | 1 |
| 8138 7352875,5.17%, 6/24/2025<sup>(e)</sup> | 12/29/2023 | 7548 | 4 |
| 8304 7352599,6.04%, 6/24/2025<sup>(e)</sup> | 12/29/2023 | 7609 | 33 |
| 12541 7353133,5.79%, 6/24/2025<sup>(e)</sup> | 12/29/2023 | 11532 | 5 |
| 8643 7353437,4.46%, 6/25/2025<sup>(e)</sup> | 12/29/2023 | 8098 | 869 |
| 1332 7353413,5.34%, 6/25/2025<sup>(e)</sup> | 12/29/2023 | 1232 | 2 |
| 1637 7353545,6.19%, 6/25/2025<sup>(e)</sup> | 12/29/2023 | 1496 | 1 |
| 4893 7353679,5.17%, 6/25/2025<sup>(e)</sup> | 12/29/2023 | 4538 | 521 |
| 2680 7353662,4.98%, 6/25/2025<sup>(e)</sup> | 12/29/2023 | 2493 | 2 |
| 18979 7360105,4.45%, 6/27/2025<sup>(e)</sup> | 1/2/2024 | 17782 | 21 |
| 1026 7359765,5.77%, 6/27/2025<sup>(e)</sup> | 1/2/2024 | 944 | 1 |
| 1805 7360670,4.45%, 6/27/2025<sup>(e)</sup> | 1/2/2024 | 1691 | 3 |
| 679 7358863,5.22%, 6/27/2025<sup>(e)</sup> | 1/2/2024 | 629 | 1 |
| 1102 7367248,5.38%, 6/28/2025<sup>(e)</sup> | 1/3/2024 | 1019 | 1 |
| 3173 7366362,5.18%, 6/28/2025<sup>(e)</sup> | 1/3/2024 | 2943 | 3 |
| 2015 7366771,6.20%, 6/28/2025<sup>(e)</sup> | 1/3/2024 | 1843 | 3 |
| 5836 7366397,5.80%, 6/28/2025<sup>(e)</sup> | 1/3/2024 | 5366 | 6 |
| 282 7367796,5.24%, 6/29/2025<sup>(e)</sup> | 1/4/2024 | 261 | 31 |
| 10657 7371101,5.37%, 6/30/2025<sup>(e)</sup> | 1/5/2024 | 9859 | 1049 |
| 1030 7372191,4.56%, 7/1/2025<sup>(e)</sup> | 1/5/2024 | 964 | 1 |

---

---

| | | | |
|:---|:---|:---|:---|
| 9898 | 1/5/2024 | 9237 | 13 |
| 1216 7373650,5.17%, 7/2/2025<sup>(e)</sup> | 1/5/2024 | 1128 | 1 |
| 2673 7374498,4.99%, 7/2/2025<sup>(e)</sup> | 1/5/2024 | 2485 | 18 |
| 1443 7374656,5.93%, 7/2/2025<sup>(e)</sup> | 1/5/2024 | 1324 | 75 |
| 52622 7375017,5.17%, 7/2/2025<sup>(e)</sup> | 1/5/2024 | 48809 | 16 |
| 33 7374430,5.54%, 7/2/2025<sup>(e)</sup> | 1/5/2024 | 30 | 3 |
| 12564 7378798,4.98%, 7/3/2025<sup>(e)</sup> | 1/8/2024 | 11684 | 15 |
| 401 7378624,5.77%, 7/3/2025<sup>(e)</sup> | 1/8/2024 | 369 | 0 |
| 6644 7376124,5.78%, 7/3/2025<sup>(e)</sup> | 1/8/2024 | 6110 | 3 |
| 1933 7383696,6.21%, 7/4/2025<sup>(e)</sup> | 1/9/2024 | 1767 | 3 |
| 526 7381512,5.99%, 7/4/2025<sup>(e)</sup> | 1/9/2024 | 482 | 1 |
| 2625 7381844,5.23%, 7/4/2025<sup>(e)</sup> | 1/9/2024 | 2433 | 2 |
| 6948 7385731,5.80%, 7/5/2025<sup>(e)</sup> | 1/10/2024 | 6389 | 4 |
| 5774 7384773,6.05%, 7/5/2025<sup>(e)</sup> | 1/10/2024 | 5291 | 13 |
| 9796 7385393,5.19%, 7/5/2025<sup>(e)</sup> | 1/10/2024 | 9087 | 12 |
| 2173 7387273,5.36%, 7/6/2025<sup>(e)</sup> | 1/11/2024 | 2010 | 1 |
| 952 7388162,6.18%, 7/7/2025<sup>(e)</sup> | 1/11/2024 | 871 | 2 |
| 1790 7388013,4.74%, 7/7/2025<sup>(e)</sup> | 1/11/2024 | 1671 | 3 |
| 1935 7388621,5.16%, 7/8/2025<sup>(e)</sup> | 1/11/2024 | 1795 | 2 |
| 16393 7391372,6.02%, 7/8/2025<sup>(e)</sup> | 1/11/2024 | 15022 | 25 |
| 15801 7389536,5.17%, 7/8/2025<sup>(e)</sup> | 1/11/2024 | 14656 | 25 |
| 8500 7389158,5.17%, 7/8/2025<sup>(e)</sup> | 1/11/2024 | 7884 | 16 |
| 1201 7391065,4.54%, 7/8/2025<sup>(e)</sup> | 1/11/2024 | 1124 | 2 |
| 5157 7393601,4.73%, 7/9/2025<sup>(e)</sup> | 1/12/2024 | 4813 | 6 |
| 1417 7393812,5.53%, 7/9/2025<sup>(e)</sup> | 1/12/2024 | 1307 | 87 |
| 2804 7397092,5.54%, 7/10/2025<sup>(e)</sup> | 1/16/2024 | 2587 | 6 |
| 772 7396323,5.93%, 7/10/2025<sup>(e)</sup> | 1/16/2024 | 708 | 1 |
| 1057 7394695,4.98%, 7/10/2025<sup>(e)</sup> | 1/16/2024 | 983 | 114 |
| 5338 7396968,5.78%, 7/10/2025<sup>(e)</sup> | 1/16/2024 | 4909 | 9 |
| 965 7394804,5.54%, 7/10/2025<sup>(e)</sup> | 1/16/2024 | 890 | 1 |
| 5731 7401191,5.97%, 7/11/2025<sup>(e)</sup> | 1/17/2024 | 5258 | 1 |
| 3307 7401359,4.48%, 7/11/2025<sup>(e)</sup> | 1/17/2024 | 3098 | 9 |
| 1809 7401550,5.02%, 7/11/2025<sup>(e)</sup> | 1/17/2024 | 1682 | 3 |
| 3248 7402515,5.01%, 7/11/2025<sup>(e)</sup> | 1/17/2024 | 3020 | 5 |
| 5254 7400573,5.20%, 7/11/2025<sup>(e)</sup> | 1/17/2024 | 4873 | 13 |
| 726 7401540,6.24%, 7/11/2025<sup>(e)</sup> | 1/17/2024 | 663 | 1 |
| 62494 7406234,5.20%, 7/12/2025<sup>(e)</sup> | 1/18/2024 | 57966 | 126 |
| 1177 7403596,5.19%, 7/12/2025<sup>(e)</sup> | 1/18/2024 | 1091 | 3 |
| 2937 7404475,5.19%, 7/12/2025<sup>(e)</sup> | 1/18/2024 | 2724 | 9 |
| 2526 7407077,5.18%, 7/13/2025<sup>(e)</sup> | 1/19/2024 | 2343 | 2 |
| 1981 7407048,6.22%, 7/13/2025<sup>(e)</sup> | 1/19/2024 | 1811 | 2 |
| 1117 7406862,4.58%, 7/13/2025<sup>(e)</sup> | 1/19/2024 | 1045 | 2 |
| 61679 7406541,5.38%, 7/13/2025<sup>(e)</sup> | 1/19/2024 | 57060 | 113 |
| 190 7407171,5.37%, 7/14/2025<sup>(e)</sup> | 1/19/2024 | 176 | 24 |
| 1006 7407191,5.18%, 7/14/2025<sup>(e)</sup> | 1/19/2024 | 933 | 3 |
| 16376 7407855,4.99%, 7/15/2025<sup>(e)</sup> | 1/19/2024 | 15230 | 33 |
| 796 7407853,6.04%, 7/15/2025<sup>(e)</sup> | 1/19/2024 | 730 | 1 |
| 424 7410418,6.03%, 7/16/2025<sup>(e)</sup> | 1/19/2024 | 388 | 1 |

---

---

| | | | |
|:---|:---|:---|:---|
| 3254 | 1/19/2024 | 3049 | 11 |
| 8888 7412207,5.78%, 7/17/2025<sup>(e)</sup> | 1/22/2024 | 8173 | 13 |
| 36 7413210,4.56%, 7/17/2025<sup>(e)</sup> | 1/22/2024 | 34 | 0 |
| 254 7416905,6.22%, 7/18/2025<sup>(e)</sup> | 1/23/2024 | 232 | 0 |
| 6828 7418978,5.55%, 7/18/2025<sup>(e)</sup> | 1/23/2024 | 6300 | 5 |
| 90780 7418180,5.37%, 7/18/2025<sup>(e)</sup> | 1/23/2024 | 83982 | 91 |
| 617 7416886,6.21%, 7/18/2025<sup>(e)</sup> | 1/23/2024 | 564 | 94 |
| 1955 7422314,5.24%, 7/19/2025<sup>(e)</sup> | 1/24/2024 | 1812 | 6 |
| 6931 7423081,5.25%, 7/20/2025<sup>(e)</sup> | 1/25/2024 | 6423 | 19 |
| 938 7422734,5.96%, 7/20/2025<sup>(e)</sup> | 1/25/2024 | 860 | 118 |
| 1795 7422489,5.00%, 7/20/2025<sup>(e)</sup> | 1/25/2024 | 1669 | 3 |
| 5 7422527,4.75%, 7/20/2025<sup>(e)</sup> | 1/25/2024 | 5 | 1 |
| 2109 7423410,5.36%, 7/21/2025<sup>(e)</sup> | 1/25/2024 | 1951 | 5 |
| 5770 7423218,5.79%, 7/21/2025<sup>(e)</sup> | 1/25/2024 | 5305 | 11 |
| 3650 7424915,5.35%, 7/22/2025<sup>(e)</sup> | 1/25/2024 | 3377 | 7 |
| 608 7426888,4.52%, 7/22/2025<sup>(e)</sup> | 1/25/2024 | 569 | 0 |
| 4684 7428763,5.17%, 7/23/2025<sup>(e)</sup> | 1/26/2024 | 4345 | 9 |
| 1069 7427921,5.93%, 7/23/2025<sup>(e)</sup> | 1/26/2024 | 981 | 1 |
| 3620 7429839,5.17%, 7/23/2025<sup>(e)</sup> | 1/26/2024 | 3357 | 12 |
| 884 7432008,5.54%, 7/24/2025<sup>(e)</sup> | 1/29/2024 | 815 | 2 |
| 798 7430511,6.02%, 7/24/2025<sup>(e)</sup> | 1/29/2024 | 732 | 1 |
| 284 7432032,4.56%, 7/24/2025<sup>(e)</sup> | 1/29/2024 | 266 | 1 |
| 9242 7435682,5.37%, 7/25/2025<sup>(e)</sup> | 1/30/2024 | 8550 | 24 |
| 967 7436458,6.21%, 7/25/2025<sup>(e)</sup> | 1/30/2024 | 885 | 2 |
| 385 7435553,5.18%, 7/25/2025<sup>(e)</sup> | 1/30/2024 | 357 | 1 |
| 457 7437489,5.24%, 7/25/2025<sup>(e)</sup> | 1/30/2024 | 424 | 1 |
| 42733 7441489,4.75%, 7/26/2025<sup>(e)</sup> | 1/31/2024 | 39881 | 38 |
| 1492 7441749,4.75%, 7/26/2025<sup>(e)</sup> | 1/31/2024 | 1392 | 2 |
| 1941 7441948,4.99%, 7/26/2025<sup>(e)</sup> | 1/31/2024 | 1805 | 6 |
| 16399 7442606,5.19%, 7/27/2025<sup>(e)</sup> | 2/1/2024 | 15211 | 52 |
| 3786 7443352,5.79%, 7/28/2025<sup>(e)</sup> | 2/1/2024 | 3481 | 13 |
| 392 7443096,4.57%, 7/28/2025<sup>(e)</sup> | 2/1/2024 | 367 | 25 |
| 2811 7442891,6.20%, 7/28/2025<sup>(e)</sup> | 2/1/2024 | 2570 | 4 |
| 2686 7443336,6.18%, 7/28/2025<sup>(e)</sup> | 2/1/2024 | 2456 | 4 |
| 4100 7446927,5.22%, 7/29/2025<sup>(e)</sup> | 2/1/2024 | 3800 | 4 |
| 1771 7445889,5.93%, 7/29/2025<sup>(e)</sup> | 2/1/2024 | 1625 | 2 |
| 3482 7449972,4.74%, 7/30/2025<sup>(e)</sup> | 2/2/2024 | 3250 | 8 |
| 1723 7457226,4.75%, 8/1/2025<sup>(e)</sup> | 2/6/2024 | 1608 | 3 |
| 513 7457900,5.36%, 8/1/2025<sup>(e)</sup> | 2/6/2024 | 475 | 1 |
| 1553 7457200,5.19%, 8/1/2025<sup>(e)</sup> | 2/6/2024 | 1440 | 2 |
| 3516 7458816,5.56%, 8/1/2025<sup>(e)</sup> | 2/6/2024 | 3244 | 6 |
| 5670 7459789,5.18%, 8/1/2025<sup>(e)</sup> | 2/6/2024 | 5259 | 61 |
| 8556 7461727,4.75%, 8/2/2025<sup>(e)</sup> | 2/7/2024 | 7985 | 23 |
| 1942 7462030,4.57%, 8/2/2025<sup>(e)</sup> | 2/7/2024 | 1817 | 1 |
| 759 7462133,5.95%, 8/2/2025<sup>(e)</sup> | 2/7/2024 | 696 | 1 |
| 12999 7461526,5.56%, 8/2/2025<sup>(e)</sup> | 2/7/2024 | 11995 | 17 |
| 4583 7461211,5.00%, 8/2/2025<sup>(e)</sup> | 2/7/2024 | 4262 | 16 |

---

---

| | | | |
|:---|:---|:---|:---|
| 6057 | 2/7/2024 | 5618 | 21 |
| 5521 7462736,5.00%, 8/3/2025<sup>(e)</sup> | 2/8/2024 | 5134 | 19 |
| 1057 7464075,6.17%, 8/4/2025<sup>(e)</sup> | 2/8/2024 | 967 | 1 |
| 99 7466734,4.53%, 8/5/2025<sup>(e)</sup> | 2/8/2024 | 93 | 8 |
| 7171 7465936,5.17%, 8/5/2025<sup>(e)</sup> | 2/8/2024 | 6651 | 25 |
| 4193 7466767,4.46%, 8/5/2025<sup>(e)</sup> | 2/8/2024 | 3929 | 13 |
| 834 7471326,4.54%, 8/6/2025<sup>(e)</sup> | 2/9/2024 | 781 | 2 |
| 20977 7468597,4.98%, 8/6/2025<sup>(e)</sup> | 2/9/2024 | 19507 | 160 |
| 1681 7473750,5.77%, 8/7/2025<sup>(e)</sup> | 2/12/2024 | 1546 | 2 |
| 5524 7474100,4.46%, 8/7/2025<sup>(e)</sup> | 2/12/2024 | 5176 | 23 |
| 5308 7473176,5.35%, 8/7/2025<sup>(e)</sup> | 2/12/2024 | 4911 | 874 |
| 258 7474515,6.04%, 8/7/2025<sup>(e)</sup> | 2/12/2024 | 236 | 1 |
| 6485 7473324,4.73%, 8/7/2025<sup>(e)</sup> | 2/12/2024 | 6053 | 12 |
| 8475 7478065,4.57%, 8/8/2025<sup>(e)</sup> | 2/13/2024 | 7930 | 20 |
| 2992 7482290,4.57%, 8/9/2025<sup>(e)</sup> | 2/14/2024 | 2800 | 6 |
| 2996 7480392,5.19%, 8/9/2025<sup>(e)</sup> | 2/14/2024 | 2778 | 5 |
| 1244 7483601,4.57%, 8/10/2025<sup>(e)</sup> | 2/15/2024 | 1164 | 4 |
| 12570 7483519,5.37%, 8/10/2025<sup>(e)</sup> | 2/15/2024 | 11629 | 22 |
| 10798 7485212,5.93%, 8/12/2025<sup>(e)</sup> | 2/15/2024 | 9907 | 21 |
| 1531 7488067,6.01%, 8/12/2025<sup>(e)</sup> | 2/15/2024 | 1403 | 1 |
| 2074 7488061,4.97%, 8/12/2025<sup>(e)</sup> | 2/15/2024 | 1929 | 3 |
| 2564 7487278,4.46%, 8/12/2025<sup>(e)</sup> | 2/15/2024 | 2402 | 7 |
| 3284 7486328,4.74%, 8/12/2025<sup>(e)</sup> | 2/15/2024 | 3065 | 8 |
| 462 7487736,6.03%, 8/12/2025<sup>(e)</sup> | 2/15/2024 | 423 | 1 |
| 335 7490134,5.92%, 8/13/2025<sup>(e)</sup> | 2/16/2024 | 307 | 70 |
| 5733 7490808,6.03%, 8/13/2025<sup>(e)</sup> | 2/16/2024 | 5253 | 21 |
| 6178 7492461,5.78%, 8/14/2025<sup>(e)</sup> | 2/20/2024 | 5680 | 6 |
| 471 7493774,4.98%, 8/14/2025<sup>(e)</sup> | 2/20/2024 | 438 | 3 |
| 6512 7493984,5.23%, 8/14/2025<sup>(e)</sup> | 2/20/2024 | 6035 | 5 |
| 806 7503089,6.05%, 8/15/2025<sup>(e)</sup> | 2/21/2024 | 738 | 2 |
| 7000 7500420,5.38%, 8/15/2025<sup>(e)</sup> | 2/21/2024 | 6476 | 23 |
| 5991 7502788,5.20%, 8/15/2025<sup>(e)</sup> | 2/21/2024 | 5557 | 16 |
| 19004 7504142,4.48%, 8/15/2025<sup>(e)</sup> | 2/21/2024 | 17806 | 3572 |
| 1980 7503791,4.49%, 8/15/2025<sup>(e)</sup> | 2/21/2024 | 1855 | 9 |
| 9963 7503259,5.01%, 8/15/2025<sup>(e)</sup> | 2/21/2024 | 9265 | 24 |
| 4281 7503201,5.20%, 8/15/2025<sup>(e)</sup> | 2/21/2024 | 3971 | 8 |
| 5645 7506962,4.48%, 8/16/2025<sup>(e)</sup> | 2/22/2024 | 5289 | 24 |
| 70626 7507906,6.06%, 8/16/2025<sup>(e)</sup> | 2/22/2024 | 64717 | 634 |
| 2458 7505697,5.02%, 8/16/2025<sup>(e)</sup> | 2/22/2024 | 2286 | 4 |
| 1345 7506338,6.21%, 8/16/2025<sup>(e)</sup> | 2/22/2024 | 1230 | 3 |
| 3288 7509296,5.38%, 8/17/2025<sup>(e)</sup> | 2/23/2024 | 3042 | 9 |
| 988 7509769,4.76%, 8/17/2025<sup>(e)</sup> | 2/23/2024 | 922 | 12 |
| 446 7509870,5.37%, 8/17/2025<sup>(e)</sup> | 2/23/2024 | 413 | 2 |
| 9288 7509898,5.01%, 8/17/2025<sup>(e)</sup> | 2/23/2024 | 8637 | 29 |
| 527 7510504,5.57%, 8/18/2025<sup>(e)</sup> | 2/23/2024 | 486 | 2 |
| 2538 7510888,5.80%, 8/18/2025<sup>(e)</sup> | 2/23/2024 | 2334 | 9 |
| 2830 7510700,5.81%, 8/18/2025<sup>(e)</sup> | 2/23/2024 | 2602 | 7 |
| 2963 7510709,5.37%, 8/18/2025<sup>(e)</sup> | 2/23/2024 | 2741 | 555 |

---

---

| | | | |
|:---|:---|:---|:---|
| 8030 | 2/23/2024 | 7448 | 32 |
| 445 7512500,4.99%, 8/19/2025<sup>(e)</sup> | 2/23/2024 | 414 | 1 |
| 14756 7511280,4.47%, 8/19/2025<sup>(e)</sup> | 2/23/2024 | 13826 | 62 |
| 7699 7512151,6.19%, 8/19/2025<sup>(e)</sup> | 2/23/2024 | 7040 | 29 |
| 2322 7511769,5.80%, 8/19/2025<sup>(e)</sup> | 2/23/2024 | 2135 | 1 |
| 22528 7513920,5.78%, 8/20/2025<sup>(e)</sup> | 2/23/2024 | 20714 | 68 |
| 9090 7513036,5.35%, 8/20/2025<sup>(e)</sup> | 2/23/2024 | 8410 | 21 |
| 21009 7512917,4.98%, 8/20/2025<sup>(e)</sup> | 2/23/2024 | 19538 | 100 |
| 969 7513818,5.17%, 8/20/2025<sup>(e)</sup> | 2/23/2024 | 899 | 216 |
| 1355 7514489,5.55%, 8/20/2025<sup>(e)</sup> | 2/23/2024 | 1250 | 3 |
| 691 7514499,4.55%, 8/20/2025<sup>(e)</sup> | 2/23/2024 | 646 | 1 |
| 1343 7512868,6.03%, 8/20/2025<sup>(e)</sup> | 2/23/2024 | 1230 | 2 |
| 105 7515588,5.17%, 8/20/2025<sup>(e)</sup> | 2/23/2024 | 98 | 17 |
| 778 7518344,5.54%, 8/21/2025<sup>(e)</sup> | 2/26/2024 | 718 | 1 |
| 1103 7522731,5.82%, 8/22/2025<sup>(e)</sup> | 2/27/2024 | 1014 | 2 |
| 12950 7528431,5.80%, 8/23/2025<sup>(e)</sup> | 2/28/2024 | 11908 | 35 |
| 1387 7529629,5.57%, 8/23/2025<sup>(e)</sup> | 2/28/2024 | 1280 | 3 |
| 1061 7526926,5.55%, 8/23/2025<sup>(e)</sup> | 2/28/2024 | 979 | 3 |
| 138 7527254,5.55%, 8/23/2025<sup>(e)</sup> | 2/28/2024 | 127 | 29 |
| 1436 7526093,5.38%, 8/23/2025<sup>(e)</sup> | 2/28/2024 | 1328 | 5 |
| 4790 7529704,4.75%, 8/24/2025<sup>(e)</sup> | 2/29/2024 | 4470 | 14 |
| 168 7530006,5.00%, 8/24/2025<sup>(e)</sup> | 2/29/2024 | 156 | 29 |
| 709 7530944,5.17%, 8/25/2025<sup>(e)</sup> | 2/29/2024 | 657 | 124 |
| 16443 7530791,5.54%, 8/25/2025<sup>(e)</sup> | 2/29/2024 | 15172 | 26 |
| 1013 7530519,4.99%, 8/25/2025<sup>(e)</sup> | 2/29/2024 | 942 | 233 |
| 7943 7531115,6.19%, 8/25/2025<sup>(e)</sup> | 2/29/2024 | 7263 | 16 |
| 6176 7531586,5.17%, 8/26/2025<sup>(e)</sup> | 2/29/2024 | 5728 | 22 |
| 203 7535067,5.91%, 8/26/2025<sup>(e)</sup> | 2/29/2024 | 186 | 1 |
| 1642 7533660,5.17%, 8/26/2025<sup>(e)</sup> | 2/29/2024 | 1523 | 4 |
| 3491 7533123,4.46%, 8/26/2025<sup>(e)</sup> | 2/29/2024 | 3271 | 9 |
| 5902 7534011,5.35%, 8/26/2025<sup>(e)</sup> | 2/29/2024 | 5460 | 1178 |
| 168 7533119,6.20%, 8/26/2025<sup>(e)</sup> | 2/29/2024 | 154 | 0 |
| 288 7533103,5.77%, 8/26/2025<sup>(e)</sup> | 2/29/2024 | 265 | 1 |
| 566 7534260,4.54%, 8/26/2025<sup>(e)</sup> | 2/29/2024 | 529 | 1 |
| 603 7536799,5.34%, 8/27/2025<sup>(e)</sup> | 3/1/2024 | 558 | 2 |
| 7357 7542966,4.98%, 8/28/2025<sup>(e)</sup> | 3/4/2024 | 6842 | 13 |
| 1988 7546255,6.19%, 8/29/2025<sup>(e)</sup> | 3/5/2024 | 1818 | 2 |
| 9671 7554266,5.35%, 9/1/2025<sup>(e)</sup> | 3/6/2024 | 8947 | 32 |
| 407 7552356,4.53%, 9/1/2025<sup>(e)</sup> | 3/6/2024 | 381 | 2 |
| 1660 7552508,6.03%, 9/1/2025<sup>(e)</sup> | 3/6/2024 | 1521 | 3 |
| 15993 7554662,5.78%, 9/2/2025<sup>(e)</sup> | 3/7/2024 | 14706 | 31 |
| 7560 7554568,5.78%, 9/2/2025<sup>(e)</sup> | 3/7/2024 | 6952 | 14 |
| 5392 7556858,4.97%, 9/3/2025<sup>(e)</sup> | 3/7/2024 | 5015 | 17 |
| 358 7556642,5.78%, 9/3/2025<sup>(e)</sup> | 3/7/2024 | 329 | 1 |
| 735 7556715,6.02%, 9/3/2025<sup>(e)</sup> | 3/7/2024 | 673 | 2 |
| 8268 7557788,6.00%, 9/4/2025<sup>(e)</sup> | 3/7/2024 | 7576 | 9 |
| 855 7558853,6.17%, 9/4/2025<sup>(e)</sup> | 3/7/2024 | 782 | 2 |

---

---

| | | | |
|:---|:---|:---|:---|
| 1711 | 3/8/2024 | 1601 | 5 |
| 3522 7563512,5.21%, 9/5/2025<sup>(e)</sup> | 3/8/2024 | 3264 | 36 |
| 37870 7564672,4.96%, 9/5/2025<sup>(e)</sup> | 3/8/2024 | 35218 | 105 |
| 1673 7561893,5.77%, 9/5/2025<sup>(e)</sup> | 3/8/2024 | 1538 | 2 |
| 253 7561809,5.21%, 9/5/2025<sup>(e)</sup> | 3/8/2024 | 234 | 1 |
| 6491 7563661,4.97%, 9/5/2025<sup>(e)</sup> | 3/8/2024 | 6036 | 12 |
| 11685 7561433,5.33%, 9/5/2025<sup>(e)</sup> | 3/8/2024 | 10809 | 36 |
| 28482 7564447,4.44%, 9/5/2025<sup>(e)</sup> | 3/8/2024 | 26686 | 71 |
| 1009 7564591,5.99%, 9/5/2025<sup>(e)</sup> | 3/8/2024 | 925 | 3 |
| 14014 7562255,5.33%, 9/5/2025<sup>(e)</sup> | 3/8/2024 | 12965 | 32 |
| 7786 7567787,4.96%, 9/6/2025<sup>(e)</sup> | 3/11/2024 | 7241 | 16 |
| 555 7566951,5.21%, 9/6/2025<sup>(e)</sup> | 3/11/2024 | 514 | 2 |
| 461 7567922,6.14%, 9/6/2025<sup>(e)</sup> | 3/11/2024 | 421 | 84 |
| 3994 7567249,5.15%, 9/6/2025<sup>(e)</sup> | 3/11/2024 | 3705 | 940 |
| 834 7568215,4.96%, 9/6/2025<sup>(e)</sup> | 3/11/2024 | 776 | 198 |
| 246 7571148,4.56%, 9/7/2025<sup>(e)</sup> | 3/12/2024 | 230 | 1 |
| 272 7573564,4.74%, 9/7/2025<sup>(e)</sup> | 3/12/2024 | 254 | 73 |
| 35 7571809,5.21%, 9/7/2025<sup>(e)</sup> | 3/12/2024 | 32 | 0 |
| 1589 7577109,5.35%, 9/8/2025<sup>(e)</sup> | 3/13/2024 | 1470 | 17 |
| 3134 7577595,4.55%, 9/8/2025<sup>(e)</sup> | 3/13/2024 | 2933 | 14 |
| 5481 7577497,5.17%, 9/8/2025<sup>(e)</sup> | 3/13/2024 | 5083 | 12 |
| 1053 7576607,5.78%, 9/8/2025<sup>(e)</sup> | 3/13/2024 | 969 | 5 |
| 35370 7576939,4.46%, 9/8/2025<sup>(e)</sup> | 3/13/2024 | 33140 | 193 |
| 344 7579395,5.34%, 9/9/2025<sup>(e)</sup> | 3/14/2024 | 318 | 2 |
| 1826 7579403,4.55%, 9/9/2025<sup>(e)</sup> | 3/14/2024 | 1708 | 4 |
| 138 7578819,6.06%, 9/9/2025<sup>(e)</sup> | 3/14/2024 | 126 | 0 |
| 426 7579587,5.24%, 9/10/2025<sup>(e)</sup> | 3/14/2024 | 395 | 2 |
| 4337 7580110,4.54%, 9/10/2025<sup>(e)</sup> | 3/14/2024 | 4058 | 11 |
| 284 7579708,5.34%, 9/10/2025<sup>(e)</sup> | 3/14/2024 | 263 | 68 |
| 2588 7580006,5.53%, 9/10/2025<sup>(e)</sup> | 3/14/2024 | 2387 | 6 |
| 1417 7581022,5.21%, 9/11/2025<sup>(e)</sup> | 3/14/2024 | 1314 | 2 |
| 2155 7580643,5.15%, 9/11/2025<sup>(e)</sup> | 3/14/2024 | 1999 | 8 |
| 1181 7587810,5.76%, 9/12/2025<sup>(e)</sup> | 3/15/2024 | 1086 | 4 |
| 3270 7586831,5.33%, 9/12/2025<sup>(e)</sup> | 3/15/2024 | 3026 | 17 |
| 7244 7586702,5.52%, 9/12/2025<sup>(e)</sup> | 3/15/2024 | 6684 | 9 |
| 961 7587280,5.15%, 9/12/2025<sup>(e)</sup> | 3/15/2024 | 892 | 239 |
| 400 7587433,5.52%, 9/12/2025<sup>(e)</sup> | 3/15/2024 | 369 | 1 |
| 2416 7590460,4.96%, 9/13/2025<sup>(e)</sup> | 3/18/2024 | 2247 | 16 |
| 9418 7595526,5.78%, 9/14/2025<sup>(e)</sup> | 3/19/2024 | 8660 | 1635 |
| 8235 7594481,4.98%, 9/14/2025<sup>(e)</sup> | 3/19/2024 | 7659 | 32 |
| 1503 7596826,5.25%, 9/14/2025<sup>(e)</sup> | 3/19/2024 | 1392 | 3 |
| 3553 7595349,4.98%, 9/14/2025<sup>(e)</sup> | 3/19/2024 | 3305 | 15 |
| 1060 7593883,5.36%, 9/14/2025<sup>(e)</sup> | 3/19/2024 | 980 | 4 |
| 220 7593730,6.19%, 9/14/2025<sup>(e)</sup> | 3/19/2024 | 201 | 1 |
| 5228 7599684,4.46%, 9/15/2025<sup>(e)</sup> | 3/20/2024 | 4898 | 1327 |
| 4059 7597571,5.23%, 9/15/2025<sup>(e)</sup> | 3/20/2024 | 3761 | 4 |
| 624 7602364,5.15%, 9/18/2025<sup>(e)</sup> | 3/21/2024 | 579 | 168 |
| 15488 7604226,4.44%, 9/18/2025<sup>(e)</sup> | 3/21/2024 | 14511 | 4038 |

---

---

| | | | |
|:---|:---|:---|:---|
| 2975 | 3/22/2024 | 2736 | 7 |
| 9216 7607635,6.00%, 9/19/2025<sup>(e)</sup> | 3/22/2024 | 8445 | 11 |
| 734 7606724,5.06%, 9/19/2025<sup>(e)</sup> | 3/22/2024 | 682 | 3 |
| 3323 7606788,4.53%, 9/19/2025<sup>(e)</sup> | 3/22/2024 | 3110 | 16 |
| 2628 7606324,5.21%, 9/19/2025<sup>(e)</sup> | 3/22/2024 | 2435 | 6 |
| 3641 7608337,5.15%, 9/19/2025<sup>(e)</sup> | 3/22/2024 | 3377 | 16 |
| 586 7608824,5.15%, 9/19/2025<sup>(e)</sup> | 3/22/2024 | 543 | 159 |
| 6861 7608915,5.15%, 9/19/2025<sup>(e)</sup> | 3/22/2024 | 6363 | 11 |
| 7312 7608929,5.21%, 9/19/2025<sup>(e)</sup> | 3/22/2024 | 6777 | 22 |
| 5140 7611768,4.45%, 9/20/2025<sup>(e)</sup> | 3/25/2024 | 4815 | 17 |
| 9755 7611448,5.15%, 9/20/2025<sup>(e)</sup> | 3/25/2024 | 9048 | 24 |
| 10551 7612189,4.72%, 9/20/2025<sup>(e)</sup> | 3/25/2024 | 9847 | 2816 |
| 49139 7610535,4.44%, 9/20/2025<sup>(e)</sup> | 3/25/2024 | 46041 | 87 |
| 717 7611067,5.51%, 9/20/2025<sup>(e)</sup> | 3/25/2024 | 661 | 2 |
| 3356 7616739,5.53%, 9/21/2025<sup>(e)</sup> | 3/26/2024 | 3097 | 10 |
| 286 7617420,6.00%, 9/21/2025<sup>(e)</sup> | 3/26/2024 | 262 | 2 |
| 9355 7617743,4.46%, 9/21/2025<sup>(e)</sup> | 3/26/2024 | 8765 | 42 |
| 5271 7615990,5.17%, 9/21/2025<sup>(e)</sup> | 3/26/2024 | 4889 | 13 |
| 10585 7617818,4.73%, 9/21/2025<sup>(e)</sup> | 3/26/2024 | 9878 | 53 |
| 39936 7617885,5.17%, 9/21/2025<sup>(e)</sup> | 3/26/2024 | 37042 | 215 |
| 6495 7620476,5.78%, 9/22/2025<sup>(e)</sup> | 3/27/2024 | 5973 | 30 |
| 33799 7620909,4.98%, 9/22/2025<sup>(e)</sup> | 3/27/2024 | 31432 | 142 |
| 250 7620600,5.78%, 9/22/2025<sup>(e)</sup> | 3/27/2024 | 230 | 50 |
| 290 7621721,6.21%, 9/23/2025<sup>(e)</sup> | 3/28/2024 | 265 | 1 |
| 2105 7622576,5.52%, 9/24/2025<sup>(e)</sup> | 3/28/2024 | 1943 | 10 |
| 1831 7622770,5.78%, 9/24/2025<sup>(e)</sup> | 3/28/2024 | 1683 | 7 |
| 6306 7623953,5.15%, 9/25/2025<sup>(e)</sup> | 3/28/2024 | 5849 | 51 |
| 87 7627015,5.42%, 9/26/2025<sup>(e)</sup> | 3/29/2024 | 80 | 0 |
| 12271 7628253,4.96%, 9/26/2025<sup>(e)</sup> | 3/29/2024 | 11412 | 80 |
| 1776 7629133,5.51%, 9/26/2025<sup>(e)</sup> | 3/29/2024 | 1639 | 10 |
| 181 7626919,5.74%, 9/26/2025<sup>(e)</sup> | 3/29/2024 | 167 | 1 |
| 1957 7630375,5.91%, 9/27/2025<sup>(e)</sup> | 4/1/2024 | 1796 | 7 |
| 629 7633534,4.96%, 9/27/2025<sup>(e)</sup> | 4/1/2024 | 585 | 3 |
| 553 7631147,5.50%, 9/27/2025<sup>(e)</sup> | 4/1/2024 | 510 | 46 |
| 2385 7632381,4.97%, 9/27/2025<sup>(e)</sup> | 4/1/2024 | 2218 | 16 |
| 811 7637432,5.81%, 9/28/2025<sup>(e)</sup> | 4/2/2024 | 745 | 2 |
| 7743 7638654,5.17%, 9/28/2025<sup>(e)</sup> | 4/2/2024 | 7182 | 60 |
| 2529 7638609,6.17%, 9/28/2025<sup>(e)</sup> | 4/2/2024 | 2313 | 15 |
| 656 7636323,5.33%, 9/28/2025<sup>(e)</sup> | 4/2/2024 | 607 | 3 |
| 7272 7643371,4.74%, 9/29/2025<sup>(e)</sup> | 4/3/2024 | 6786 | 57 |
| 2309 7642766,5.78%, 9/29/2025<sup>(e)</sup> | 4/3/2024 | 2123 | 15 |
| 596 7645078,4.98%, 9/30/2025<sup>(e)</sup> | 4/4/2024 | 555 | 3 |
| 8523 7644159,6.18%, 9/30/2025<sup>(e)</sup> | 4/4/2024 | 7793 | 70 |
| 5817 7643559,4.73%, 9/30/2025<sup>(e)</sup> | 4/4/2024 | 5429 | 52 |
| 1010 7643548,4.56%, 9/30/2025<sup>(e)</sup> | 4/4/2024 | 945 | 4 |
| 26260 7645209,5.53%, 9/30/2025<sup>(e)</sup> | 4/4/2024 | 24230 | 83 |
| 19753 7644507,5.78%, 9/30/2025<sup>(e)</sup> | 4/4/2024 | 18163 | 22 |

---

---

| | | | |
|:---|:---|:---|:---|
| 2847 | 4/4/2024 | 2641 | 25 |
| 61 7647895,5.92%, 10/1/2025<sup>(e)</sup> | 4/4/2024 | 56 | 0 |
| 503 7650021,5.52%, 10/2/2025<sup>(e)</sup> | 4/5/2024 | 464 | 61 |
| 3660 7652199,5.68%, 10/2/2025<sup>(e)</sup> | 4/5/2024 | 3370 | 19 |
| 5562 7652485,5.16%, 10/2/2025<sup>(e)</sup> | 4/5/2024 | 5159 | 22 |
| 68796 7656025,5.34%, 10/3/2025<sup>(e)</sup> | 4/8/2024 | 63644 | 241 |
| 19244 7654885,5.34%, 10/3/2025<sup>(e)</sup> | 4/8/2024 | 17803 | 99 |
| 327 7654007,5.19%, 10/3/2025<sup>(e)</sup> | 4/8/2024 | 303 | 1 |
| 1302 7654655,5.36%, 10/3/2025<sup>(e)</sup> | 4/8/2024 | 1204 | 6 |
| 712 7654250,5.79%, 10/3/2025<sup>(e)</sup> | 4/8/2024 | 654 | 4 |
| 17868 7656756,4.97%, 10/3/2025<sup>(e)</sup> | 4/8/2024 | 16617 | 88 |
| 1471 7659962,5.96%, 10/4/2025<sup>(e)</sup> | 4/9/2024 | 1349 | 3 |
| 13127 7659976,4.59%, 10/4/2025<sup>(e)</sup> | 4/9/2024 | 12277 | 67 |
| 59 7667667,5.55%, 10/5/2025<sup>(e)</sup> | 4/10/2024 | 54 | 0 |
| 648 7665328,6.20%, 10/5/2025<sup>(e)</sup> | 4/10/2024 | 593 | 4 |
| 531 7667719,5.26%, 10/5/2025<sup>(e)</sup> | 4/10/2024 | 491 | 2 |
| 1792 7664582,5.18%, 10/5/2025<sup>(e)</sup> | 4/10/2024 | 1662 | 10 |
| 541 7665728,5.82%, 10/5/2025<sup>(e)</sup> | 4/10/2024 | 497 | 2 |
| 1528 7671121,5.34%, 10/8/2025<sup>(e)</sup> | 4/11/2024 | 1413 | 13 |
| 1508 7676843,5.15%, 10/9/2025<sup>(e)</sup> | 4/12/2024 | 1399 | 9 |
| 624 7675573,6.16%, 10/9/2025<sup>(e)</sup> | 4/12/2024 | 571 | 4 |
| 3317 7677483,5.34%, 10/10/2025<sup>(e)</sup> | 4/15/2024 | 3069 | 16 |
| 2672 7685972,5.54%, 10/11/2025<sup>(e)</sup> | 4/16/2024 | 2466 | 13 |
| 1099 7684451,6.04%, 10/11/2025<sup>(e)</sup> | 4/16/2024 | 1007 | 7 |
| 1689 7685488,4.46%, 10/11/2025<sup>(e)</sup> | 4/16/2024 | 1582 | 17 |
| 1781 7688496,5.95%, 10/12/2025<sup>(e)</sup> | 4/17/2024 | 1634 | 5 |
| 10123 7688564,6.07%, 10/12/2025<sup>(e)</sup> | 4/17/2024 | 9272 | 79 |
| 848 7688429,6.05%, 10/12/2025<sup>(e)</sup> | 4/17/2024 | 777 | 201 |
| 1172 7689671,5.18%, 10/13/2025<sup>(e)</sup> | 4/18/2024 | 1087 | 7 |
| 785 7690273,4.53%, 10/14/2025<sup>(e)</sup> | 4/18/2024 | 734 | 2 |
| 1967 7691153,4.54%, 10/15/2025<sup>(e)</sup> | 4/18/2024 | 1841 | 5 |
| 11710 7693240,4.88%, 10/15/2025<sup>(e)</sup> | 4/18/2024 | 10905 | 68 |
| 3023 7696229,4.73%, 10/16/2025<sup>(e)</sup> | 4/19/2024 | 2821 | 21 |
| 14653 7695719,5.53%, 10/16/2025<sup>(e)</sup> | 4/19/2024 | 13520 | 61 |
| 68 7697048,4.59%, 10/16/2025<sup>(e)</sup> | 4/19/2024 | 63 | 0 |
| 4920 7694701,5.67%, 10/16/2025<sup>(e)</sup> | 4/19/2024 | 4530 | 23 |
| 4164 7696308,5.22%, 10/16/2025<sup>(e)</sup> | 4/19/2024 | 3858 | 19 |
| 13438 7698803,5.77%, 10/17/2025<sup>(e)</sup> | 4/22/2024 | 12357 | 61 |
| 5989 7699059,6.22%, 10/17/2025<sup>(e)</sup> | 4/22/2024 | 5472 | 10 |
| 938 7698706,5.16%, 10/17/2025<sup>(e)</sup> | 4/22/2024 | 870 | 6 |
| 14305 7697762,5.31%, 10/17/2025<sup>(e)</sup> | 4/22/2024 | 13240 | 46 |
| 425 7703267,5.94%, 10/18/2025<sup>(e)</sup> | 4/23/2024 | 390 | 3 |
| 640 7706924,4.56%, 10/20/2025<sup>(e)</sup> | 4/25/2024 | 599 | 2 |
| 1649 7709218,4.54%, 10/22/2025<sup>(e)</sup> | 4/25/2024 | 1543 | 7 |
| 5953 7709122,4.45%, 10/22/2025<sup>(e)</sup> | 4/25/2024 | 5577 | 706 |
| 427 7708501,4.57%, 10/22/2025<sup>(e)</sup> | 4/25/2024 | 399 | 4 |
| 862 7709806,4.55%, 10/23/2025<sup>(e)</sup> | 4/26/2024 | 806 | 4 |
| 634 7722004,5.26%, 10/25/2025<sup>(e)</sup> | 4/30/2024 | 588 | 4 |

---

---

| | | | |
|:---|:---|:---|:---|
| 3443 | 4/30/2024 | 3166 | 21 |
| 1289 7722764,5.95%, 10/25/2025<sup>(e)</sup> | 4/30/2024 | 1183 | 7 |
| 1466 7722617,6.24%, 10/25/2025<sup>(e)</sup> | 4/30/2024 | 1339 | 11 |
| 613 7723175,4.90%, 10/25/2025<sup>(e)</sup> | 4/30/2024 | 571 | 200 |
| 2606 7724632,5.15%, 10/25/2025<sup>(e)</sup> | 4/30/2024 | 2418 | 14 |
| 6321 7722732,5.70%, 10/25/2025<sup>(e)</sup> | 4/30/2024 | 5820 | 21 |
| 1479 7728633,6.08%, 10/26/2025<sup>(e)</sup> | 5/1/2024 | 1354 | 7 |
| 149 7728045,4.55%, 10/26/2025<sup>(e)</sup> | 5/1/2024 | 140 | 1 |
| 120 7725596,4.59%, 10/26/2025<sup>(e)</sup> | 5/1/2024 | 112 | 44 |
| 2986 7725706,5.95%, 10/26/2025<sup>(e)</sup> | 5/1/2024 | 2739 | 10 |
| 1463 7728605,4.91%, 10/26/2025<sup>(e)</sup> | 5/1/2024 | 1362 | 381 |
| 715 7728478,6.23%, 10/26/2025<sup>(e)</sup> | 5/1/2024 | 653 | 3 |
| 12070 7727669,4.90%, 10/26/2025<sup>(e)</sup> | 5/1/2024 | 11240 | 99 |
| 1362 7729052,5.33%, 10/26/2025<sup>(e)</sup> | 5/1/2024 | 1260 | 15 |
| 7122 7729862,5.15%, 10/26/2025<sup>(e)</sup> | 5/1/2024 | 6609 | 42 |
| 1876 7727736,5.96%, 10/26/2025<sup>(e)</sup> | 5/1/2024 | 1721 | 6 |
| 2913 7727530,6.25%, 10/26/2025<sup>(e)</sup> | 5/1/2024 | 2661 | 24 |
| 7603 7724921,4.56%, 10/26/2025<sup>(e)</sup> | 5/1/2024 | 7114 | 23 |
| 6544 7729706,4.90%, 10/26/2025<sup>(e)</sup> | 5/1/2024 | 6093 | 54 |
| 15704 7724739,4.90%, 10/26/2025<sup>(e)</sup> | 5/1/2024 | 14623 | 98 |
| 39267 7730404,4.59%, 10/26/2025<sup>(e)</sup> | 5/1/2024 | 36727 | 263 |
| 1528 7743587,5.91%, 11/1/2025<sup>(e)</sup> | 5/6/2024 | 1402 | 12 |
| 2103 7744785,5.92%, 11/1/2025<sup>(e)</sup> | 5/6/2024 | 1929 | 171 |
| 100 7750941,5.96%, 11/2/2025<sup>(e)</sup> | 5/7/2024 | 92 | 29 |
| 199 7749844,4.55%, 11/2/2025<sup>(e)</sup> | 5/7/2024 | 186 | 1 |
| 3374 7752694,5.31%, 11/2/2025<sup>(e)</sup> | 5/7/2024 | 3123 | 30 |
| 2608 7755772,6.05%, 11/3/2025<sup>(e)</sup> | 5/8/2024 | 2389 | 9 |
| 19337 7753966,5.93%, 11/3/2025<sup>(e)</sup> | 5/8/2024 | 17742 | 145 |
| 1643 7755158,4.55%, 11/3/2025<sup>(e)</sup> | 5/8/2024 | 1537 | 8 |
| 1524 7755627,6.24%, 11/3/2025<sup>(e)</sup> | 5/8/2024 | 1393 | 7 |
| 20244 7757747,4.58%, 11/4/2025<sup>(e)</sup> | 5/9/2024 | 18934 | 203 |
| 2328 7769618,4.87%, 11/8/2025<sup>(e)</sup> | 5/13/2024 | 2168 | 18 |
| 332 7777329,4.58%, 11/9/2025<sup>(e)</sup> | 5/14/2024 | 311 | 2 |
| 652 7779025,5.93%, 11/10/2025<sup>(e)</sup> | 5/15/2024 | 599 | 85 |
| 1943 7779189,5.92%, 11/10/2025<sup>(e)</sup> | 5/15/2024 | 1783 | 5 |
| 4891 7782031,5.50%, 11/11/2025<sup>(e)</sup> | 5/16/2024 | 4516 | 42 |
| 886 7782127,5.22%, 11/11/2025<sup>(e)</sup> | 5/16/2024 | 821 | 5 |
| 211 7782249,5.15%, 11/11/2025<sup>(e)</sup> | 5/16/2024 | 195 | 84 |
| 33661 7793674,5.12%, 11/15/2025<sup>(e)</sup> | 5/20/2024 | 31236 | 290 |
| 3673 7791373,5.67%, 11/15/2025<sup>(e)</sup> | 5/20/2024 | 3382 | 34 |
| 810 7797100,5.92%, 11/16/2025<sup>(e)</sup> | 5/21/2024 | 744 | 5 |
| 2185 7798803,4.90%, 11/16/2025<sup>(e)</sup> | 5/21/2024 | 2035 | 22 |
| 9092 7803825,4.58%, 11/17/2025<sup>(e)</sup> | 5/22/2024 | 8504 | 92 |
| 7009 7804666,5.93%, 11/18/2025<sup>(e)</sup> | 5/23/2024 | 6430 | 1417 |
| 1991 7804028,4.55%, 11/18/2025<sup>(e)</sup> | 5/23/2024 | 1864 | 615 |
| 9179 7808012,5.48%, 11/20/2025<sup>(e)</sup> | 5/23/2024 | 8474 | 2809 |
| 208 7808211,4.56%, 11/20/2025<sup>(e)</sup> | 5/23/2024 | 195 | 1 |

---

---

| | | | |
|:---|:---|:---|:---|
| 825 | 5/23/2024 | 772 | 86 |
| 409 7807295,5.67%, 11/20/2025<sup>(e)</sup> | 5/23/2024 | 376 | 44 |
| 599 7809307,5.68%, 11/20/2025<sup>(e)</sup> | 5/23/2024 | 551 | 6 |
| 12 7806894,4.52%, 11/20/2025<sup>(e)</sup> | 5/23/2024 | 11 | 0 |
| 3056 7810320,5.30%, 11/21/2025<sup>(e)</sup> | 5/24/2024 | 2828 | 34 |
| 1046 7812706,4.54%, 11/21/2025<sup>(e)</sup> | 5/24/2024 | 978 | 207 |
| 4431 7811889,5.49%, 11/21/2025<sup>(e)</sup> | 5/24/2024 | 4090 | 44 |
| 340 7814177,5.21%, 11/22/2025<sup>(e)</sup> | 5/28/2024 | 315 | 123 |
| 7503 7813799,5.48%, 11/22/2025<sup>(e)</sup> | 5/28/2024 | 6926 | 1802 |
| 432 7828060,4.53%, 11/24/2025<sup>(e)</sup> | 5/30/2024 | 405 | 4 |
| 1079 7830312,5.95%, 11/25/2025<sup>(e)</sup> | 5/31/2024 | 990 | 11 |
| 495 7835528,5.32%, 11/28/2025<sup>(e)</sup> | 5/31/2024 | 458 | 54 |
| 8580 7840048,4.54%, 11/29/2025<sup>(e)</sup> | 6/3/2024 | 8028 | 48 |
| 165 7843485,5.32%, 11/30/2025<sup>(e)</sup> | 6/4/2024 | 153 | 66 |
| 284 7846193,4.57%, 11/30/2025<sup>(e)</sup> | 6/4/2024 | 266 | 4 |
| 2965 7850007,5.71%, 11/30/2025<sup>(e)</sup> | 6/5/2024 | 2730 | 20 |
| 438 7850870,5.95%, 12/1/2025<sup>(e)</sup> | 6/6/2024 | 402 | 6 |
| 1077 7850985,4.90%, 12/1/2025<sup>(e)</sup> | 6/6/2024 | 1003 | 485 |
| 2561 7852714,5.93%, 12/3/2025<sup>(e)</sup> | 6/6/2024 | 2349 | 225 |
| 2322 7855233,6.04%, 12/3/2025<sup>(e)</sup> | 6/6/2024 | 2127 | 23 |
| 1090 7860041,6.23%, 12/4/2025<sup>(e)</sup> | 6/7/2024 | 996 | 11 |
| 3102 7859932,5.92%, 12/4/2025<sup>(e)</sup> | 6/7/2024 | 2847 | 20 |
| 11717 7860757,5.49%, 12/5/2025<sup>(e)</sup> | 6/10/2024 | 10816 | 105 |
| 819 7860690,5.69%, 12/5/2025<sup>(e)</sup> | 6/10/2024 | 754 | 10 |
| 828 7868896,6.26%, 12/6/2025<sup>(e)</sup> | 6/11/2024 | 756 | 95 |
| 3084 7870464,5.15%, 12/7/2025<sup>(e)</sup> | 6/12/2024 | 2862 | 1425 |
| 1382 7870408,5.34%, 12/7/2025<sup>(e)</sup> | 6/12/2024 | 1279 | 20 |
| 2591 7874023,4.90%, 12/8/2025<sup>(e)</sup> | 6/13/2024 | 2413 | 38 |
| 759 7874628,4.91%, 12/8/2025<sup>(e)</sup> | 6/13/2024 | 707 | 104 |
| 4266 7875089,4.58%, 12/9/2025<sup>(e)</sup> | 6/13/2024 | 3990 | 58 |
| 3913 7882653,6.04%, 12/11/2025<sup>(e)</sup> | 6/14/2024 | 3585 | 40 |
| 1290 7883041,6.23%, 12/11/2025<sup>(e)</sup> | 6/14/2024 | 1178 | 15 |
| 3658 7885192,4.54%, 12/12/2025<sup>(e)</sup> | 6/17/2024 | 3423 | 28 |
| 33635 7885913,4.54%, 12/12/2025<sup>(e)</sup> | 6/17/2024 | 31473 | 396 |
| 1692 7889238,6.24%, 12/13/2025<sup>(e)</sup> | 6/18/2024 | 1546 | 10 |
| 7613 7891113,5.94%, 12/13/2025<sup>(e)</sup> | 6/18/2024 | 6985 | 51 |
| 15420 7896174,4.90%, 12/14/2025<sup>(e)</sup> | 6/20/2024 | 14360 | 123 |
| 81 7895295,5.66%, 12/14/2025<sup>(e)</sup> | 6/20/2024 | 75 | 1 |
| 2792 7898773,4.58%, 12/15/2025<sup>(e)</sup> | 6/21/2024 | 2612 | 34 |
| 5871 7902308,5.93%, 12/17/2025<sup>(e)</sup> | 6/21/2024 | 5387 | 76 |
| 596 7902253,5.69%, 12/17/2025<sup>(e)</sup> | 6/21/2024 | 549 | 60 |
| 22716 7900891,5.32%, 12/17/2025<sup>(e)</sup> | 6/21/2024 | 21024 | 248 |
| 3258 7904597,5.14%, 12/18/2025<sup>(e)</sup> | 6/24/2024 | 3023 | 45 |
| 604 7906792,5.93%, 12/18/2025<sup>(e)</sup> | 6/24/2024 | 554 | 8 |
| 8685 7904496,5.93%, 12/18/2025<sup>(e)</sup> | 6/24/2024 | 7969 | 37 |
| 6283 7905793,5.13%, 12/18/2025<sup>(e)</sup> | 6/24/2024 | 5830 | 74 |
| 363 7905587,4.58%, 12/18/2025<sup>(e)</sup> | 6/24/2024 | 339 | 6 |
| 1106 7911084,5.34%, 12/19/2025<sup>(e)</sup> | 6/25/2024 | 1024 | 554 |

---

---

| | | | |
|:---|:---|:---|:---|
| 330 | 6/25/2024 | 306 | 5 |
| 2819 7911666,5.71%, 12/20/2025<sup>(e)</sup> | 6/25/2024 | 2595 | 32 |
| 2705 7912990,4.59%, 12/20/2025<sup>(e)</sup> | 6/25/2024 | 2530 | 44 |
| 7938 7913293,6.07%, 12/20/2025<sup>(e)</sup> | 6/25/2024 | 7271 | 109 |
| 1402 7918139,6.07%, 12/21/2025<sup>(e)</sup> | 6/26/2024 | 1284 | 160 |
| 3929 7919307,5.94%, 12/22/2025<sup>(e)</sup> | 6/27/2024 | 3605 | 47 |
| 1191 7919035,6.26%, 12/22/2025<sup>(e)</sup> | 6/27/2024 | 1088 | 481 |
| 3510 7919086,5.33%, 12/22/2025<sup>(e)</sup> | 6/27/2024 | 3249 | 1457 |
| 911 7920230,5.69%, 12/23/2025<sup>(e)</sup> | 6/27/2024 | 839 | 21 |
| 1047 7924190,6.04%, 12/24/2025<sup>(e)</sup> | 6/27/2024 | 959 | 351 |
| 397 7925266,6.04%, 12/25/2025<sup>(e)</sup> | 6/28/2024 | 364 | 173 |
| 390 7928918,5.92%, 12/26/2025<sup>(e)</sup> | 7/1/2024 | 358 | 162 |
| 939 7936677,5.94%, 12/27/2025<sup>(e)</sup> | 7/2/2024 | 861 | 117 |
| 1709 7937403,5.51%, 12/27/2025<sup>(e)</sup> | 7/2/2024 | 1578 | 168 |
| 419 7937347,4.54%, 12/27/2025<sup>(e)</sup> | 7/2/2024 | 392 | 3 |
| 2970 7940909,4.90%, 12/28/2025<sup>(e)</sup> | 7/3/2024 | 2765 | 45 |
| 11260 7941062,4.56%, 12/28/2025<sup>(e)</sup> | 7/3/2024 | 10536 | 134 |
| 3379 7942171,5.70%, 12/29/2025<sup>(e)</sup> | 7/5/2024 | 3111 | 314 |
| 211 7942891,5.14%, 12/30/2025<sup>(e)</sup> | 7/5/2024 | 196 | 3 |
| 1921 7944965,4.53%, 1/1/2026<sup>(e)</sup> | 7/5/2024 | 1797 | 229 |
| 25384 7947070,5.30%, 1/1/2026<sup>(e)</sup> | 7/5/2024 | 23494 | 421 |
| 2145 7945977,4.54%, 1/1/2026<sup>(e)</sup> | 7/5/2024 | 2007 | 28 |
| 1452 7946971,4.54%, 1/1/2026<sup>(e)</sup> | 7/5/2024 | 1358 | 21 |
| 3663 7944028,4.57%, 1/1/2026<sup>(e)</sup> | 7/5/2024 | 3426 | 54 |
| 1332 7952905,4.57%, 1/2/2026<sup>(e)</sup> | 7/8/2024 | 1246 | 55 |
| 641 7952268,5.49%, 1/2/2026<sup>(e)</sup> | 7/8/2024 | 592 | 305 |
| 6475 7952478,5.68%, 1/2/2026<sup>(e)</sup> | 7/8/2024 | 5961 | 99 |
| 18057 7952573,4.88%, 1/2/2026<sup>(e)</sup> | 7/8/2024 | 16815 | 258 |
| 1026 7952322,5.68%, 1/2/2026<sup>(e)</sup> | 7/8/2024 | 945 | 17 |
| 1846 7949788,5.93%, 1/2/2026<sup>(e)</sup> | 7/8/2024 | 1693 | 127 |
| 6901 7958124,4.90%, 1/3/2026<sup>(e)</sup> | 7/9/2024 | 6426 | 3607 |
| 510 7957669,5.92%, 1/3/2026<sup>(e)</sup> | 7/9/2024 | 468 | 5 |
| 737 7959596,4.56%, 1/4/2026<sup>(e)</sup> | 7/10/2024 | 690 | 69 |
| 9519 7959125,4.59%, 1/4/2026<sup>(e)</sup> | 7/10/2024 | 8903 | 858 |
| 1762 7959252,6.07%, 1/4/2026<sup>(e)</sup> | 7/10/2024 | 1614 | 26 |
| 8298 7959451,5.15%, 1/4/2026<sup>(e)</sup> | 7/10/2024 | 7700 | 129 |
| 8350 7959600,4.59%, 1/4/2026<sup>(e)</sup> | 7/10/2024 | 7809 | 4570 |
| 878 7960329,5.32%, 1/5/2026<sup>(e)</sup> | 7/10/2024 | 813 | 8 |
| 5181 7962090,5.69%, 1/5/2026<sup>(e)</sup> | 7/10/2024 | 4770 | 490 |
| 4109 7962909,5.93%, 1/5/2026<sup>(e)</sup> | 7/10/2024 | 3770 | 62 |
| 10501 7961543,5.50%, 1/5/2026<sup>(e)</sup> | 7/10/2024 | 9694 | 152 |
| 1259 7961025,4.89%, 1/5/2026<sup>(e)</sup> | 7/10/2024 | 1173 | 642 |
| 135 7963185,5.93%, 1/6/2026<sup>(e)</sup> | 7/11/2024 | 124 | 63 |
| 708 7963239,5.92%, 1/6/2026<sup>(e)</sup> | 7/11/2024 | 650 | 10 |
| 3343 7964567,4.57%, 1/7/2026<sup>(e)</sup> | 7/11/2024 | 3127 | 62 |
| 3355 7964461,5.13%, 1/7/2026<sup>(e)</sup> | 7/11/2024 | 3113 | 516 |
| 35928 7966397,4.56%, 1/8/2026<sup>(e)</sup> | 7/11/2024 | 33603 | 629 |

---

---

| | | | |
|:---|:---|:---|:---|
| 14739 | 7/11/2024 | 13571 | 135 |
| 6208 7973654,4.57%, 1/10/2026<sup>(e)</sup> | 7/15/2024 | 5806 | 159 |
| 9316 7972613,4.56%, 1/10/2026<sup>(e)</sup> | 7/15/2024 | 8713 | 151 |
| 122 7977680,4.56%, 1/11/2026<sup>(e)</sup> | 7/16/2024 | 114 | 2 |
| 912 7982124,5.69%, 1/12/2026<sup>(e)</sup> | 7/17/2024 | 840 | 126 |
| 34009 7982917,5.14%, 1/12/2026<sup>(e)</sup> | 7/17/2024 | 31558 | 657 |
| 352 7982186,4.55%, 1/12/2026<sup>(e)</sup> | 7/17/2024 | 329 | 168 |
| 341 7984799,4.89%, 1/13/2026<sup>(e)</sup> | 7/18/2024 | 318 | 197 |
| 862 7986952,4.52%, 1/15/2026<sup>(e)</sup> | 7/18/2024 | 807 | 7 |
| 4612 7991965,5.91%, 1/16/2026<sup>(e)</sup> | 7/19/2024 | 4231 | 64 |
| 1115 7992940,4.56%, 1/16/2026<sup>(e)</sup> | 7/19/2024 | 1043 | 23 |
| 404 7991604,5.91%, 1/16/2026<sup>(e)</sup> | 7/19/2024 | 371 | 210 |
| 646 7991962,5.89%, 1/16/2026<sup>(e)</sup> | 7/19/2024 | 593 | 7 |
| 5727 7990980,4.56%, 1/16/2026<sup>(e)</sup> | 7/19/2024 | 5356 | 3388 |
| 11247 7989829,4.56%, 1/16/2026<sup>(e)</sup> | 7/19/2024 | 10519 | 1792 |
| 5945 7991657,5.21%, 1/16/2026<sup>(e)</sup> | 7/19/2024 | 5510 | 655 |
| 2450 7994355,5.91%, 1/17/2026<sup>(e)</sup> | 7/22/2024 | 2248 | 7 |
| 456 8000615,6.21%, 1/17/2026<sup>(e)</sup> | 7/22/2024 | 417 | 7 |
| 415 8000026,4.54%, 1/17/2026<sup>(e)</sup> | 7/22/2024 | 388 | 168 |
| 4102 7994455,5.91%, 1/17/2026<sup>(e)</sup> | 7/22/2024 | 3764 | 48 |
| 4449 8000050,4.56%, 1/17/2026<sup>(e)</sup> | 7/22/2024 | 4161 | 2458 |
| 639 7993859,4.54%, 1/17/2026<sup>(e)</sup> | 7/22/2024 | 598 | 6 |
| 14552 7996177,5.91%, 1/17/2026<sup>(e)</sup> | 7/22/2024 | 13352 | 115 |
| 51 8002842,5.68%, 1/18/2026<sup>(e)</sup> | 7/23/2024 | 47 | 1 |
| 7112 8005610,5.93%, 1/18/2026<sup>(e)</sup> | 7/23/2024 | 6526 | 104 |
| 1548 8006507,5.95%, 1/18/2026<sup>(e)</sup> | 7/23/2024 | 1420 | 5 |
| 17424 8004748,5.50%, 1/18/2026<sup>(e)</sup> | 7/23/2024 | 16085 | 296 |
| 1060 8008895,5.95%, 1/19/2026<sup>(e)</sup> | 7/24/2024 | 972 | 17 |
| 1705 8008773,5.93%, 1/19/2026<sup>(e)</sup> | 7/24/2024 | 1565 | 27 |
| 2256 8008555,4.59%, 1/19/2026<sup>(e)</sup> | 7/24/2024 | 2110 | 42 |
| 3771 8010251,5.94%, 1/20/2026<sup>(e)</sup> | 7/25/2024 | 3460 | 44 |
| 265 8010620,6.05%, 1/20/2026<sup>(e)</sup> | 7/25/2024 | 243 | 34 |
| 1849 8010553,5.50%, 1/20/2026<sup>(e)</sup> | 7/25/2024 | 1707 | 338 |
| 751 8010206,5.50%, 1/20/2026<sup>(e)</sup> | 7/25/2024 | 693 | 69 |
| 5184 8010910,5.68%, 1/21/2026<sup>(e)</sup> | 7/25/2024 | 4773 | 82 |
| 844 8013256,5.12%, 1/22/2026<sup>(e)</sup> | 7/25/2024 | 783 | 78 |
| 115 8013267,4.56%, 1/22/2026<sup>(e)</sup> | 7/25/2024 | 108 | 70 |
| 977 8011496,5.65%, 1/22/2026<sup>(e)</sup> | 7/25/2024 | 900 | 73 |
| 19637 8014551,4.56%, 1/22/2026<sup>(e)</sup> | 7/25/2024 | 18366 | 2343 |
| 1635 8011822,5.12%, 1/22/2026<sup>(e)</sup> | 7/25/2024 | 1517 | 235 |
| 740 8012659,5.28%, 1/22/2026<sup>(e)</sup> | 7/25/2024 | 685 | 12 |
| 961 8017031,5.92%, 1/23/2026<sup>(e)</sup> | 7/26/2024 | 882 | 9 |
| 1629 8015268,4.57%, 1/23/2026<sup>(e)</sup> | 7/26/2024 | 1524 | 776 |
| 2233 8017712,5.91%, 1/23/2026<sup>(e)</sup> | 7/26/2024 | 2049 | 25 |
| 1349 8020987,5.92%, 1/24/2026<sup>(e)</sup> | 7/29/2024 | 1238 | 24 |
| 22312 8021430,5.12%, 1/24/2026<sup>(e)</sup> | 7/29/2024 | 20704 | 352 |
| 1493 8021219,4.56%, 1/24/2026<sup>(e)</sup> | 7/29/2024 | 1396 | 909 |
| 168 8020544,5.50%, 1/24/2026<sup>(e)</sup> | 7/29/2024 | 155 | 3 |

---

---

| | | | |
|:---|:---|:---|:---|
| 304 | 7/29/2024 | 285 | 3 |
| 1024 8021213,4.55%, 1/24/2026<sup>(e)</sup> | 7/29/2024 | 957 | 13 |
| 6407 8021678,6.03%, 1/24/2026<sup>(e)</sup> | 7/29/2024 | 5869 | 1205 |
| 2128 8025688,5.94%, 1/25/2026<sup>(e)</sup> | 7/30/2024 | 1952 | 30 |
| 8373 8027495,4.89%, 1/25/2026<sup>(e)</sup> | 7/30/2024 | 7797 | 88 |
| 760 8030434,4.89%, 1/26/2026<sup>(e)</sup> | 7/31/2024 | 707 | 410 |
| 3508 8028084,4.89%, 1/26/2026<sup>(e)</sup> | 7/31/2024 | 3267 | 73 |
| 1560 8031761,4.55%, 1/27/2026<sup>(e)</sup> | 8/1/2024 | 1460 | 22 |
| 906 8031565,4.55%, 1/27/2026<sup>(e)</sup> | 8/1/2024 | 848 | 69 |
| 537 8035284,5.89%, 1/29/2026<sup>(e)</sup> | 8/1/2024 | 493 | 59 |
| 7179 8035114,6.03%, 1/29/2026<sup>(e)</sup> | 8/1/2024 | 6576 | 45 |
| 201 8034915,5.68%, 1/29/2026<sup>(e)</sup> | 8/1/2024 | 185 | 102 |
| 3416 8035291,5.92%, 1/29/2026<sup>(e)</sup> | 8/1/2024 | 3134 | 40 |
| 3773 8035353,5.91%, 1/29/2026<sup>(e)</sup> | 8/1/2024 | 3462 | 34 |
| 19034 8036096,5.12%, 1/29/2026<sup>(e)</sup> | 8/1/2024 | 17662 | 11517 |
| 1334 8040508,6.04%, 1/30/2026<sup>(e)</sup> | 8/2/2024 | 1222 | 647 |
| 3066 8040248,4.53%, 1/30/2026<sup>(e)</sup> | 8/2/2024 | 2869 | 350 |
| 3249 8038441,5.66%, 1/30/2026<sup>(e)</sup> | 8/2/2024 | 2992 | 1194 |
| 3567 8039847,4.87%, 1/30/2026<sup>(e)</sup> | 8/2/2024 | 3322 | 2222 |
| 446 8040015,5.91%, 1/30/2026<sup>(e)</sup> | 8/2/2024 | 409 | 281 |
| 15006 8040047,6.03%, 1/30/2026<sup>(e)</sup> | 8/2/2024 | 13744 | 72 |
| 711 8044311,5.67%, 1/31/2026<sup>(e)</sup> | 8/5/2024 | 655 | 364 |
| 12959 8044149,4.87%, 1/31/2026<sup>(e)</sup> | 8/5/2024 | 12067 | 2138 |
| 4020 8042845,5.21%, 1/31/2026<sup>(e)</sup> | 8/5/2024 | 3725 | 40 |
| 886 8044136,5.68%, 1/31/2026<sup>(e)</sup> | 8/5/2024 | 816 | 13 |
| 9239 8047162,5.50%, 2/1/2026<sup>(e)</sup> | 8/6/2024 | 8528 | 154 |
| 624 8049521,5.69%, 2/1/2026<sup>(e)</sup> | 8/6/2024 | 575 | 396 |
| 3587 8046584,5.68%, 2/1/2026<sup>(e)</sup> | 8/6/2024 | 3303 | 37 |
| 318 8048462,5.69%, 2/1/2026<sup>(e)</sup> | 8/6/2024 | 293 | 6 |
| 9527 8048265,5.69%, 2/1/2026<sup>(e)</sup> | 8/6/2024 | 8772 | 149 |
| 607 8046999,4.57%, 2/1/2026<sup>(e)</sup> | 8/6/2024 | 567 | 131 |
| 16448 8052948,4.58%, 2/2/2026<sup>(e)</sup> | 8/7/2024 | 15383 | 10194 |
| 460 8053166,5.50%, 2/2/2026<sup>(e)</sup> | 8/7/2024 | 424 | 293 |
| 3527 8052722,5.14%, 2/2/2026<sup>(e)</sup> | 8/7/2024 | 3273 | 560 |
| 2634 8054493,5.93%, 2/3/2026<sup>(e)</sup> | 8/8/2024 | 2417 | 36 |
| 518 8055122,5.13%, 2/3/2026<sup>(e)</sup> | 8/8/2024 | 480 | 288 |
| 2385 8054562,5.69%, 2/3/2026<sup>(e)</sup> | 8/8/2024 | 2195 | 366 |
| 995 8054716,4.89%, 2/3/2026<sup>(e)</sup> | 8/8/2024 | 927 | 633 |
| 3934 8055036,4.89%, 2/3/2026<sup>(e)</sup> | 8/8/2024 | 3664 | 100 |
| 1882 8054700,5.32%, 2/3/2026<sup>(e)</sup> | 8/8/2024 | 1742 | 276 |
| 285 8055720,4.58%, 2/4/2026<sup>(e)</sup> | 8/8/2024 | 267 | 182 |
| 1593 8055277,6.23%, 2/4/2026<sup>(e)</sup> | 8/8/2024 | 1455 | 17 |
| 5576 8058469,6.22%, 2/5/2026<sup>(e)</sup> | 8/8/2024 | 5094 | 2641 |
| 666 8057249,4.56%, 2/5/2026<sup>(e)</sup> | 8/8/2024 | 623 | 430 |
| 1103 8056611,4.54%, 2/5/2026<sup>(e)</sup> | 8/8/2024 | 1032 | 12 |
| 17423 8057511,4.56%, 2/5/2026<sup>(e)</sup> | 8/8/2024 | 16296 | 399 |
| 11390 8059902,5.30%, 2/5/2026<sup>(e)</sup> | 8/8/2024 | 10542 | 206 |

---

---

| | | | |
|:---|:---|:---|:---|
| 3130 | 8/8/2024 | 2881 | 486 |
| 234 8060067,5.29%, 2/5/2026<sup>(e)</sup> | 8/8/2024 | 216 | 122 |
| 736 8058425,4.88%, 2/5/2026<sup>(e)</sup> | 8/8/2024 | 685 | 386 |
| 27942 8059511,6.03%, 2/5/2026<sup>(e)</sup> | 8/8/2024 | 25594 | 190 |
| 1912 8059075,4.56%, 2/5/2026<sup>(e)</sup> | 8/8/2024 | 1788 | 36 |
| 434 8058519,4.54%, 2/5/2026<sup>(e)</sup> | 8/8/2024 | 406 | 219 |
| 2331 8062137,4.87%, 2/6/2026<sup>(e)</sup> | 8/9/2024 | 2170 | 1493 |
| 46253 8063406,5.48%, 2/6/2026<sup>(e)</sup> | 8/9/2024 | 42696 | 6814 |
| 2459 8062847,5.30%, 2/6/2026<sup>(e)</sup> | 8/9/2024 | 2276 | 1385 |
| 641 8063397,5.91%, 2/6/2026<sup>(e)</sup> | 8/9/2024 | 588 | 362 |
| 180 8066284,5.91%, 2/7/2026<sup>(e)</sup> | 8/12/2024 | 165 | 98 |
| 94 8072170,4.57%, 2/8/2026<sup>(e)</sup> | 8/13/2024 | 88 | 43 |
| 278 8069857,4.56%, 2/8/2026<sup>(e)</sup> | 8/13/2024 | 260 | 167 |
| 1185 8071263,4.58%, 2/8/2026<sup>(e)</sup> | 8/13/2024 | 1108 | 761 |
| 1925 8074149,4.89%, 2/9/2026<sup>(e)</sup> | 8/14/2024 | 1793 | 1253 |
| 1157 8076764,6.22%, 2/10/2026<sup>(e)</sup> | 8/15/2024 | 1057 | 9 |
| 1350 8076585,5.93%, 2/10/2026<sup>(e)</sup> | 8/15/2024 | 1239 | 230 |
| 442 8076394,4.89%, 2/10/2026<sup>(e)</sup> | 8/15/2024 | 411 | 258 |
| 4320 8076738,4.58%, 2/10/2026<sup>(e)</sup> | 8/15/2024 | 4040 | 963 |
| 3255 8077125,5.92%, 2/11/2026<sup>(e)</sup> | 8/15/2024 | 2987 | 62 |
| 6091 8077526,6.23%, 2/11/2026<sup>(e)</sup> | 8/15/2024 | 5565 | 2388 |
| 2634 8078427,5.67%, 2/12/2026<sup>(e)</sup> | 8/15/2024 | 2425 | 23 |
| 2515 8079027,5.67%, 2/12/2026<sup>(e)</sup> | 8/15/2024 | 2315 | 97 |
| 172 8079503,5.68%, 2/12/2026<sup>(e)</sup> | 8/15/2024 | 159 | 39 |
| 6863 8080007,5.12%, 2/12/2026<sup>(e)</sup> | 8/15/2024 | 6369 | 115 |
| 6071 8079902,4.56%, 2/12/2026<sup>(e)</sup> | 8/15/2024 | 5679 | 3786 |
| 1139 8078186,4.56%, 2/12/2026<sup>(e)</sup> | 8/15/2024 | 1065 | 750 |
| 493 8084107,4.88%, 2/13/2026<sup>(e)</sup> | 8/16/2024 | 459 | 283 |
| 608 8082589,6.02%, 2/13/2026<sup>(e)</sup> | 8/16/2024 | 557 | 119 |
| 2606 8081684,4.53%, 2/13/2026<sup>(e)</sup> | 8/16/2024 | 2438 | 12 |
| 128 8086514,4.56%, 2/14/2026<sup>(e)</sup> | 8/19/2024 | 119 | 86 |
| 40336 8091053,5.69%, 2/15/2026<sup>(e)</sup> | 8/20/2024 | 37138 | 619 |
| 1786 8092402,5.14%, 2/15/2026<sup>(e)</sup> | 8/20/2024 | 1657 | 389 |
| 384 8091032,5.94%, 2/15/2026<sup>(e)</sup> | 8/20/2024 | 352 | 175 |
| 10487 8094930,4.58%, 2/16/2026<sup>(e)</sup> | 8/21/2024 | 9809 | 7034 |
| 2295 8093963,4.89%, 2/16/2026<sup>(e)</sup> | 8/21/2024 | 2137 | 72 |
| 28 8096436,5.15%, 2/16/2026<sup>(e)</sup> | 8/21/2024 | 26 | 16 |
| 964 8097295,4.55%, 2/17/2026<sup>(e)</sup> | 8/22/2024 | 902 | 557 |
| 1674 8097221,4.55%, 2/17/2026<sup>(e)</sup> | 8/22/2024 | 1566 | 22 |
| 2851 8097265,4.58%, 2/17/2026<sup>(e)</sup> | 8/22/2024 | 2667 | 597 |
| 247 8098380,5.67%, 2/18/2026<sup>(e)</sup> | 8/22/2024 | 227 | 70 |
| 2723 8098395,5.50%, 2/18/2026<sup>(e)</sup> | 8/22/2024 | 2513 | 39 |
| 26 8098581,5.94%, 2/18/2026<sup>(e)</sup> | 8/22/2024 | 24 | 15 |
| 869 8100693,4.87%, 2/19/2026<sup>(e)</sup> | 8/22/2024 | 809 | 512 |
| 4100 8106078,5.91%, 2/20/2026<sup>(e)</sup> | 8/23/2024 | 3763 | 45 |
| 4498 8106654,6.17%, 2/21/2026<sup>(e)</sup> | 8/26/2024 | 4112 | 67 |
| 458 8106883,4.70%, 2/21/2026<sup>(e)</sup> | 8/26/2024 | 428 | 6 |
| 12291 8115207,4.91%, 2/22/2026<sup>(e)</sup> | 8/27/2024 | 11442 | 339 |

---

---

| | | | |
|:---|:---|:---|:---|
| 10556 | 8/27/2024 | 9873 | 3130 |
| 436 8112583,5.68%, 2/22/2026<sup>(e)</sup> | 8/27/2024 | 402 | 98 |
| 7766 8114119,4.89%, 2/22/2026<sup>(e)</sup> | 8/27/2024 | 7232 | 4739 |
| 1755 8112847,6.19%, 2/22/2026<sup>(e)</sup> | 8/27/2024 | 1604 | 1029 |
| 10106 8112277,5.92%, 2/22/2026<sup>(e)</sup> | 8/27/2024 | 9274 | 173 |
| 4508 8119413,5.92%, 2/24/2026<sup>(e)</sup> | 8/29/2024 | 4137 | 2436 |
| 2501 8120357,5.43%, 2/25/2026<sup>(e)</sup> | 8/29/2024 | 2311 | 1408 |
| 2036 8120165,4.57%, 2/25/2026<sup>(e)</sup> | 8/29/2024 | 1904 | 74 |
| 455 8119819,4.57%, 2/25/2026<sup>(e)</sup> | 8/29/2024 | 426 | 308 |
| 4433 8120259,6.42%, 2/25/2026<sup>(e)</sup> | 8/29/2024 | 4039 | 264 |
| 10991 8123323,5.90%, 2/26/2026<sup>(e)</sup> | 8/29/2024 | 10087 | 222 |
| 5123 8123521,5.90%, 2/26/2026<sup>(e)</sup> | 8/29/2024 | 4702 | 56 |
| 2200 8121879,6.29%, 2/26/2026<sup>(e)</sup> | 8/29/2024 | 2008 | 40 |
| 2271 8124371,4.90%, 2/26/2026<sup>(e)</sup> | 8/29/2024 | 2114 | 48 |
| 1923 8120701,6.16%, 2/26/2026<sup>(e)</sup> | 8/29/2024 | 1758 | 34 |
| 1133 8126985,4.72%, 2/27/2026<sup>(e)</sup> | 8/30/2024 | 1058 | 13 |
| 1507 8130377,4.57%, 2/28/2026<sup>(e)</sup> | 9/3/2024 | 1409 | 1054 |
| 1761 8142970,5.98%, 2/28/2026<sup>(e)</sup> | 9/6/2024 | 1615 | 33 |
| 2874 8129023,5.66%, 2/28/2026<sup>(e)</sup> | 9/3/2024 | 2647 | 54 |
| 93 8135123,4.91%, 2/28/2026<sup>(e)</sup> | 9/4/2024 | 87 | 57 |
| 386 8128581,4.90%, 2/28/2026<sup>(e)</sup> | 9/3/2024 | 360 | 221 |
| 5672 8135137,4.60%, 2/28/2026<sup>(e)</sup> | 9/4/2024 | 5305 | 213 |
| 1282 8134992,4.60%, 2/28/2026<sup>(e)</sup> | 9/4/2024 | 1199 | 732 |
| 6910 8141676,4.78%, 2/28/2026<sup>(e)</sup> | 9/5/2024 | 6447 | 85 |
| 27657 8138385,4.60%, 2/28/2026<sup>(e)</sup> | 9/4/2024 | 25867 | 990 |
| 7624 8136611,5.22%, 2/28/2026<sup>(e)</sup> | 9/4/2024 | 7068 | 159 |
| 1239 8135523,6.20%, 2/28/2026<sup>(e)</sup> | 9/4/2024 | 1133 | 313 |
| 11420 8140497,4.61%, 2/28/2026<sup>(e)</sup> | 9/5/2024 | 10681 | 7703 |
| 624 8143994,4.77%, 3/1/2026<sup>(e)</sup> | 9/6/2024 | 582 | 289 |
| 146 8143798,5.94%, 3/1/2026<sup>(e)</sup> | 9/6/2024 | 134 | 90 |
| 533 8144767,5.46%, 3/2/2026<sup>(e)</sup> | 9/6/2024 | 493 | 355 |
| 1730 8145455,4.60%, 3/2/2026<sup>(e)</sup> | 9/6/2024 | 1618 | 675 |
| 21561 8144962,6.33%, 3/2/2026<sup>(e)</sup> | 9/6/2024 | 19679 | 11177 |
| 5110 8146695,6.44%, 3/3/2026<sup>(e)</sup> | 9/6/2024 | 4656 | 3002 |
| 1611 8147423,5.69%, 3/3/2026<sup>(e)</sup> | 9/6/2024 | 1483 | 39 |
| 13028 8147823,6.44%, 3/3/2026<sup>(e)</sup> | 9/6/2024 | 11871 | 4784 |
| 9828 8147234,6.20%, 3/3/2026<sup>(e)</sup> | 9/6/2024 | 8985 | 206 |
| 1494 8149117,5.44%, 3/3/2026<sup>(e)</sup> | 9/6/2024 | 1381 | 374 |
| 12715 8148842,4.92%, 3/3/2026<sup>(e)</sup> | 9/6/2024 | 11837 | 7775 |
| 828 8147357,5.41%, 3/3/2026<sup>(e)</sup> | 9/6/2024 | 766 | 4 |
| 694 8152674,5.21%, 3/4/2026<sup>(e)</sup> | 9/9/2024 | 643 | 426 |
| 2311 8150946,4.92%, 3/4/2026<sup>(e)</sup> | 9/9/2024 | 2151 | 1629 |
| 14458 8150070,5.45%, 3/4/2026<sup>(e)</sup> | 9/9/2024 | 13358 | 544 |
| 365 8149840,5.95%, 3/4/2026<sup>(e)</sup> | 9/9/2024 | 335 | 245 |
| 1669 8152078,6.20%, 3/4/2026<sup>(e)</sup> | 9/9/2024 | 1526 | 1069 |
| 6458 8150521,5.93%, 3/4/2026<sup>(e)</sup> | 9/9/2024 | 5926 | 2599 |
| 12756 8150628,5.45%, 3/4/2026<sup>(e)</sup> | 9/9/2024 | 11786 | 330 |

---

---

| | | | |
|:---|:---|:---|:---|
| 24840 | 9/9/2024 | 23125 | 16990 |
| 1953 8156904,4.94%, 3/5/2026<sup>(e)</sup> | 9/10/2024 | 1818 | 1385 |
| 938 8157635,6.34%, 3/5/2026<sup>(e)</sup> | 9/10/2024 | 856 | 551 |
| 3256 8156283,4.94%, 3/5/2026<sup>(e)</sup> | 9/10/2024 | 3031 | 1911 |
| 5167 8157886,4.61%, 3/5/2026<sup>(e)</sup> | 9/10/2024 | 4833 | 3714 |
| 373 8156490,4.61%, 3/5/2026<sup>(e)</sup> | 9/10/2024 | 348 | 269 |
| 3171 8161124,4.61%, 3/6/2026<sup>(e)</sup> | 9/11/2024 | 2966 | 2271 |
| 385 8160899,6.15%, 3/6/2026<sup>(e)</sup> | 9/11/2024 | 352 | 177 |
| 25133 8161828,5.95%, 3/6/2026<sup>(e)</sup> | 9/11/2024 | 23065 | 297 |
| 37302 8158951,5.23%, 3/6/2026<sup>(e)</sup> | 9/11/2024 | 34584 | 804 |
| 4415 8161620,5.96%, 3/6/2026<sup>(e)</sup> | 9/11/2024 | 4052 | 2886 |
| 3096 8162563,5.23%, 3/7/2026<sup>(e)</sup> | 9/12/2024 | 2870 | 69 |
| 2179 8163123,6.22%, 3/7/2026<sup>(e)</sup> | 9/12/2024 | 1992 | 51 |
| 979 8163506,5.46%, 3/8/2026<sup>(e)</sup> | 9/12/2024 | 904 | 705 |
| 1191 8163920,4.93%, 3/8/2026<sup>(e)</sup> | 9/12/2024 | 1108 | 806 |
| 4921 8165978,4.59%, 3/9/2026<sup>(e)</sup> | 9/12/2024 | 4603 | 3490 |
| 12204 8166702,4.59%, 3/9/2026<sup>(e)</sup> | 9/12/2024 | 11414 | 7849 |
| 1601 8167555,6.45%, 3/9/2026<sup>(e)</sup> | 9/12/2024 | 1459 | 37 |
| 231 8164495,6.32%, 3/9/2026<sup>(e)</sup> | 9/12/2024 | 210 | 159 |
| 5528 8168701,5.46%, 3/10/2026<sup>(e)</sup> | 9/13/2024 | 5107 | 98 |
| 727 8171022,4.76%, 3/10/2026<sup>(e)</sup> | 9/13/2024 | 678 | 11 |
| 583 8169562,5.47%, 3/10/2026<sup>(e)</sup> | 9/13/2024 | 538 | 394 |
| 6662 8168216,5.93%, 3/10/2026<sup>(e)</sup> | 9/13/2024 | 6114 | 217 |
| 5118 8170320,5.70%, 3/10/2026<sup>(e)</sup> | 9/13/2024 | 4712 | 141 |
| 1429 8172234,6.10%, 3/11/2026<sup>(e)</sup> | 9/16/2024 | 1308 | 802 |
| 1341 8173981,6.21%, 3/11/2026<sup>(e)</sup> | 9/16/2024 | 1225 | 30 |
| 2681 8171608,6.10%, 3/11/2026<sup>(e)</sup> | 9/16/2024 | 2455 | 36 |
| 428 8180277,5.47%, 3/12/2026<sup>(e)</sup> | 9/17/2024 | 396 | 299 |
| 2076 8178890,5.17%, 3/12/2026<sup>(e)</sup> | 9/17/2024 | 1927 | 1493 |
| 272 8179920,6.23%, 3/12/2026<sup>(e)</sup> | 9/17/2024 | 248 | 182 |
| 716 8183169,4.61%, 3/13/2026<sup>(e)</sup> | 9/18/2024 | 669 | 527 |
| 22186 8183657,5.45%, 3/13/2026<sup>(e)</sup> | 9/18/2024 | 20505 | 475 |
| 988 8182407,5.22%, 3/13/2026<sup>(e)</sup> | 9/18/2024 | 916 | 692 |
| 838 8181269,4.80%, 3/13/2026<sup>(e)</sup> | 9/18/2024 | 782 | 13 |
| 789 8181527,6.21%, 3/13/2026<sup>(e)</sup> | 9/18/2024 | 721 | 19 |
| 1411 8184530,6.36%, 3/14/2026<sup>(e)</sup> | 9/19/2024 | 1287 | 11 |
| 1026 8184360,5.47%, 3/14/2026<sup>(e)</sup> | 9/19/2024 | 948 | 608 |
| 898 8184459,4.61%, 3/14/2026<sup>(e)</sup> | 9/19/2024 | 840 | 28 |
| 1048 8185297,4.60%, 3/15/2026<sup>(e)</sup> | 9/19/2024 | 980 | 764 |
| 129 8185808,5.46%, 3/15/2026<sup>(e)</sup> | 9/19/2024 | 119 | 82 |
| 342 8186707,6.44%, 3/16/2026<sup>(e)</sup> | 9/19/2024 | 311 | 145 |
| 107 8189563,5.92%, 3/16/2026<sup>(e)</sup> | 9/19/2024 | 98 | 53 |
| 418 8187699,4.59%, 3/16/2026<sup>(e)</sup> | 9/19/2024 | 391 | 310 |
| 882 8186249,4.59%, 3/16/2026<sup>(e)</sup> | 9/19/2024 | 825 | 641 |
| 8515 8186457,4.92%, 3/16/2026<sup>(e)</sup> | 9/19/2024 | 7927 | 5062 |
| 1100 8186230,5.93%, 3/16/2026<sup>(e)</sup> | 9/19/2024 | 1010 | 635 |
| 1460 8188347,4.77%, 3/16/2026<sup>(e)</sup> | 9/19/2024 | 1362 | 837 |
| 286 8188456,5.20%, 3/16/2026<sup>(e)</sup> | 9/19/2024 | 265 | 202 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 6731 | 8193461,6.20%, 3/17/2026<sup>(e)</sup> | 9/20/2024 | 6154 | 129 |
| 175 | 8191366,5.45%, 3/17/2026<sup>(e)</sup> | 9/20/2024 | 162 | 100 |
| 2229 | 8191669,5.70%, 3/17/2026<sup>(e)</sup> | 9/20/2024 | 2052 | 1307 |
| 4386 | 8196338,5.43%, 3/18/2026<sup>(e)</sup> | 9/23/2024 | 4054 | 53 |
| 12953 | 8194371,5.21%, 3/18/2026<sup>(e)</sup> | 9/23/2024 | 12009 | 220 |
| 352 | 8195261,6.44%, 3/18/2026<sup>(e)</sup> | 9/23/2024 | 320 | 9 |
| 2771 | 8196852,6.32%, 3/18/2026<sup>(e)</sup> | 9/23/2024 | 2529 | 1774 |
| 5325 | 8196781,6.32%, 3/18/2026<sup>(e)</sup> | 9/23/2024 | 4860 | 3196 |
| 23613 | 8193916,4.92%, 3/18/2026<sup>(e)</sup> | 9/23/2024 | 21983 | 998 |
| 5175 | 8200145,4.61%, 3/19/2026<sup>(e)</sup> | 9/24/2024 | 4840 | 3297 |
| 464 | 8200736,6.12%, 3/19/2026<sup>(e)</sup> | 9/24/2024 | 425 | 308 |
|  | 8198954,6.11%, 3/19/2026 | 9/24/2024 |  |  |
| 10362 | 8200047,5.72%, 3/19/2026<sup>(e)</sup> | 9/24/2024 | 9541 | 6956 |
| 12016 | 8205802,4.61%, 3/20/2026<sup>(e)</sup> | 9/25/2024 | 11239 | 352 |
| 217 | 8203177,6.23%, 3/20/2026<sup>(e)</sup> | 9/25/2024 | 198 | 131 |
| 646 | 8203019,6.22%, 3/20/2026<sup>(e)</sup> | 9/25/2024 | 590 | 392 |
| 7381 | 8206411,4.61%, 3/21/2026<sup>(e)</sup> | 9/26/2024 | 6904 | 4630 |
| 11159 | 8206933,4.61%, 3/21/2026<sup>(e)</sup> | 9/26/2024 | 10437 | 519 |
| 2477 | 8206581,6.12%, 3/21/2026<sup>(e)</sup> | 9/26/2024 | 2268 | 56 |
| 1560 | 8206805,4.94%, 3/21/2026<sup>(e)</sup> | 9/26/2024 | 1452 | 1090 |
| 2027 | 8207615,5.93%, 3/22/2026<sup>(e)</sup> | 9/26/2024 | 1861 | 739 |
| 144 | 8207551,4.77%, 3/22/2026<sup>(e)</sup> | 9/26/2024 | 135 | 92 |
| 5741 | 8208745,6.45%, 3/23/2026<sup>(e)</sup> | 9/26/2024 | 5231 | 42 |
| 5346 | 8213278,4.59%, 3/24/2026<sup>(e)</sup> | 9/27/2024 | 5000 | 166 |
| 28621 | 8214580,6.20%, 3/24/2026<sup>(e)</sup> | 9/27/2024 | 26168 | 334 |
| 6067 | 8213859,5.42%, 3/24/2026<sup>(e)</sup> | 9/27/2024 | 5607 | 90 |
| 5330 | 8216145,5.21%, 3/25/2026<sup>(e)</sup> | 9/30/2024 | 4942 | 3055 |
| 23538 | 8218029,4.59%, 3/25/2026<sup>(e)</sup> | 9/30/2024 | 22015 | 17303 |
| 22255 | 8216793,6.20%, 3/25/2026<sup>(e)</sup> | 9/30/2024 | 20348 | 348 |
| 2189 | 8217704,4.59%, 3/25/2026<sup>(e)</sup> | 9/30/2024 | 2047 | 100 |
| 32133 | 8222526,6.22%, 3/26/2026<sup>(e)</sup> | 10/1/2024 | 29379 | 304 |
| 262 | 8221990,4.94%, 3/26/2026<sup>(e)</sup> | 10/1/2024 | 244 | 186 |
| 547 | 8221135,5.95%, 3/26/2026<sup>(e)</sup> | 10/1/2024 | 502 | 272 |
| 806 | 8220629,6.22%, 3/26/2026<sup>(e)</sup> | 10/1/2024 | 737 | 520 |
| 406 | 8222220,6.47%, 3/26/2026<sup>(e)</sup> | 10/1/2024 | 370 | 278 |
| 15557 | 8223186,4.78%, 3/26/2026<sup>(e)</sup> | 10/1/2024 | 14515 | 412 |
| 6036 | 8221078,4.93%, 3/26/2026<sup>(e)</sup> | 10/1/2024 | 5619 | 99 |
| 38 | 8220617,6.21%, 3/26/2026<sup>(e)</sup> | 10/1/2024 | 34 | 19 |
| 1800 | 8226554,4.79%, 3/27/2026<sup>(e)</sup> | 10/2/2024 | 1679 | 31 |
| 1333 | 8226558,5.47%, 3/27/2026<sup>(e)</sup> | 10/2/2024 | 1232 | 906 |
| 578 | 8224719,6.13%, 3/27/2026<sup>(e)</sup> | 10/2/2024 | 529 | 257 |
| 24014 | 8226574,5.23%, 3/27/2026<sup>(e)</sup> | 10/2/2024 | 22264 | 17768 |
| 5213 | 8225720,4.94%, 3/27/2026<sup>(e)</sup> | 10/2/2024 | 4853 | 240 |
| 2245 | 8226168,5.96%, 3/27/2026<sup>(e)</sup> | 10/2/2024 | 2060 | 981 |
| 13446 | 8228101,6.47%, 3/28/2026<sup>(e)</sup> | 10/3/2024 | 12251 | 6419 |
| 448 | 8229466,4.77%, 3/29/2026<sup>(e)</sup> | 10/3/2024 | 418 | 13 |
| 720 | 8229608,6.23%, 3/29/2026<sup>(e)</sup> | 10/3/2024 | 658 | 315 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2845 | 8229617,6.11%, 3/29/2026<sup>(e)</sup> | 10/3/2024 | 2605 | 70 |
| 5782 | 8231150,5.93%, 3/30/2026<sup>(e)</sup> | 10/3/2024 | 5307 | 118 |
| 597 | 8231110,6.46%, 3/30/2026<sup>(e)</sup> | 10/3/2024 | 544 | 10 |
| 22878 | 8231382,4.92%, 3/30/2026<sup>(e)</sup> | 10/3/2024 | 21298 | 14697 |
| 228 | 8233755,4.59%, 3/30/2026<sup>(e)</sup> | 10/3/2024 | 213 | 150 |
| 886 | 8234998,5.20%, 4/1/2026<sup>(e)</sup> | 10/4/2024 | 821 | 26 |
| 829 | 8235743,6.43%, 4/1/2026<sup>(e)</sup> | 10/4/2024 | 756 | 15 |
| 388 | 8238124,6.09%, 4/1/2026<sup>(e)</sup> | 10/4/2024 | 355 | 241 |
| 932 | 8235979,5.20%, 4/1/2026<sup>(e)</sup> | 10/4/2024 | 864 | 393 |
| 15941 | 8237541,5.92%, 4/1/2026<sup>(e)</sup> | 10/4/2024 | 14629 | 6529 |
| 1872 | 8235557,5.93%, 4/1/2026<sup>(e)</sup> | 10/4/2024 | 1718 | 84 |
| 201 | 8238338,6.09%, 4/1/2026<sup>(e)</sup> | 10/4/2024 | 184 | 92 |
| 8002 | 8237010,6.09%, 4/1/2026<sup>(e)</sup> | 10/4/2024 | 7326 | 116 |
| 13060 | 8238189,6.31%, 4/1/2026<sup>(e)</sup> | 10/4/2024 | 11920 | 197 |
| 2098 | 8236605,5.93%, 4/1/2026<sup>(e)</sup> | 10/4/2024 | 1926 | 1428 |
| 412 | 8242257,4.91%, 4/2/2026<sup>(e)</sup> | 10/7/2024 | 383 | 314 |
| 3773 | 8240924,4.91%, 4/2/2026<sup>(e)</sup> | 10/7/2024 | 3512 | 1919 |
| 32750 | 8242318,5.69%, 4/2/2026<sup>(e)</sup> | 10/7/2024 | 30153 | 16798 |
| 10103 | 8240402,4.58%, 4/2/2026<sup>(e)</sup> | 10/7/2024 | 9449 | 5947 |
| 923 | 8240603,4.91%, 4/2/2026 | 10/7/2024 | 859 | 583 |
| 1904 | 8245592,6.20%, 4/3/2026<sup>(e)</sup> | 10/8/2024 | 1741 | 44 |
| 147 | 8246988,4.59%, 4/3/2026<sup>(e)</sup> | 10/8/2024 | 137 | 92 |
| 185 | 8246933,5.22%, 4/3/2026 | 10/8/2024 | 171 | 122 |
| 1707 | 8248849,5.94%, 4/3/2026<sup>(e)</sup> | 10/8/2024 | 1567 | 938 |
| 5118 | 8246530,6.45%, 4/3/2026<sup>(e)</sup> | 10/8/2024 | 4664 | 89 |
| 5731 | 8251626,5.94%, 4/4/2026<sup>(e)</sup> | 10/9/2024 | 5259 | 236 |
| 1185 | 8251372,6.46%, 4/4/2026<sup>(e)</sup> | 10/9/2024 | 1080 | 549 |
| 12266 | 8249703,6.21%, 4/4/2026<sup>(e)</sup> | 10/9/2024 | 11214 | 257 |
| 502 | 8252198,6.12%, 4/4/2026<sup>(e)</sup> | 10/9/2024 | 459 | 234 |
| 1677 | 8251306,6.45%, 4/4/2026 | 10/9/2024 | 1529 | 1054 |
| 500 | 8250493,5.44%, 4/4/2026<sup>(e)</sup> | 10/9/2024 | 462 | 198 |
| 544 | 8253174,4.94%, 4/5/2026 | 10/10/2024 | 507 | 409 |
| 1528 | 8253184,4.60%, 4/5/2026 | 10/10/2024 | 1429 | 1149 |
| 1547 | 8252708,5.95%, 4/5/2026<sup>(e)</sup> | 10/10/2024 | 1420 | 43 |
| 433 | 8253440,6.20%, 4/6/2026<sup>(e)</sup> | 10/10/2024 | 396 | 268 |
| 936 | 8254436,5.69%, 4/6/2026<sup>(e)</sup> | 10/10/2024 | 861 | 430 |
| 8723 | 8254088,6.44%, 4/6/2026<sup>(e)</sup> | 10/10/2024 | 7948 | 85 |
| 1367 | 8256726,4.75%, 4/7/2026 | 10/10/2024 | 1275 | 656 |
| 3867 | 8258435,5.69%, 4/7/2026 | 10/10/2024 | 3560 | 2132 |
| 3836 | 8260262,6.30%, 4/8/2026<sup>(e)</sup> | 10/11/2024 | 3501 | 88 |
| 819 | 8261966,4.59%, 4/8/2026 | 10/11/2024 | 766 | 568 |
| 185 | 8260653,6.30%, 4/8/2026<sup>(e)</sup> | 10/11/2024 | 169 | 88 |
| 46 | 8261585,4.58%, 4/8/2026 | 10/11/2024 | 43 | 36 |
| 6040 | 8265213,4.58%, 4/9/2026<sup>(e)</sup> | 10/15/2024 | 5649 | 4520 |
| 1155 | 8263798,4.91%, 4/9/2026 | 10/15/2024 | 1076 | 799 |
| 1751 | 8273391,5.47%, 4/10/2026<sup>(e)</sup> | 10/16/2024 | 1618 | 932 |
| 671 | 8271035,4.94%, 4/10/2026 | 10/16/2024 | 624 | 444 |
| 1715 | 8271225,5.47%, 4/10/2026 | 10/16/2024 | 1584 | 1095 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 103 | 8272657,6.13%, 4/10/2026 | 10/16/2024 | 95 | 54 |
| 1910 | 8270932,6.13%, 4/10/2026<sup>(e)</sup> | 10/16/2024 | 1749 | 51 |
| 211 | 8271451,4.95%, 4/10/2026 | 10/16/2024 | 196 | 180 |
| 1949 | 8276981,6.47%, 4/11/2026 | 10/17/2024 | 1775 | 1282 |
| 2446 | 8274539,4.61%, 4/11/2026<sup>(e)</sup> | 10/17/2024 | 2288 | 64 |
| 1516 | 8277427,6.46%, 4/11/2026<sup>(e)</sup> | 10/17/2024 | 1381 | 23 |
| 1008 | 8275564,4.60%, 4/11/2026 | 10/17/2024 | 943 | 676 |
| 599 | 8277934,5.23%, 4/12/2026 | 10/18/2024 | 555 | 447 |
| 2109 | 8277686,6.22%, 4/12/2026 | 10/18/2024 | 1929 | 1263 |
| 8709 | 8277613,4.61%, 4/12/2026 | 10/18/2024 | 8145 | 5954 |
| 643 | 8277708,5.23%, 4/12/2026 | 10/18/2024 | 596 | 395 |
| 7513 | 8278779,4.60%, 4/13/2026 | 10/18/2024 | 7027 | 5790 |
| 298 | 8278904,6.44%, 4/13/2026 | 10/18/2024 | 272 | 163 |
| 2517 | 8278601,4.60%, 4/13/2026 | 10/18/2024 | 2354 | 1834 |
| 753 | 8279022,6.46%, 4/13/2026<sup>(e)</sup> | 10/18/2024 | 686 | 20 |
| 397 | 8278577,6.33%, 4/13/2026 | 10/18/2024 | 362 | 244 |
| 1707 | 8278414,5.94%, 4/13/2026<sup>(e)</sup> | 10/18/2024 | 1567 | 55 |
| 2017 | 8279562,4.91%, 4/14/2026<sup>(e)</sup> | 10/18/2024 | 1877 | 1204 |
| 19 | 8280168,6.11%, 4/14/2026 | 10/18/2024 | 17 | 14 |
| 1344 | 8279317,4.59%, 4/14/2026 | 10/18/2024 | 1257 | 1055 |
| 1991 | 8279588,5.93%, 4/14/2026<sup>(e)</sup> | 10/18/2024 | 1827 | 1315 |
| 16587 | 8282000,4.91%, 4/15/2026 | 10/18/2024 | 15442 | 12424 |
| 3183 | 8282328,5.45%, 4/15/2026<sup>(e)</sup> | 10/18/2024 | 2940 | 36 |
| 579 | 8282620,4.58%, 4/15/2026 | 10/18/2024 | 542 | 483 |
| 433 | 8281294,4.70%, 4/15/2026<sup>(e)</sup> | 10/18/2024 | 404 | 6 |
| 7640 | 8283376,6.18%, 4/15/2026<sup>(e)</sup> | 10/18/2024 | 6986 | 159 |
| 950 | 8281807,5.41%, 4/15/2026 | 10/18/2024 | 878 | 357 |
| 29038 | 8281299,5.92%, 4/15/2026<sup>(e)</sup> | 10/18/2024 | 26648 | 646 |
| 2194 | 8288523,4.91%, 4/16/2026 | 10/21/2024 | 2042 | 1649 |
| 38450 | 8286931,5.92%, 4/16/2026<sup>(e)</sup> | 10/21/2024 | 35285 | 724 |
| 218 | 8287504,5.44%, 4/16/2026 | 10/21/2024 | 201 | 88 |
| 707 | 8288553,6.43%, 4/16/2026<sup>(e)</sup> | 10/21/2024 | 644 | 13 |
| 197 | 8285661,6.30%, 4/16/2026 | 10/21/2024 | 180 | 149 |
| 3183 | 8293695,5.46%, 4/17/2026<sup>(e)</sup> | 10/22/2024 | 2941 | 2546 |
| 731 | 8294363,5.96%, 4/17/2026 | 10/22/2024 | 671 | 456 |
| 3270 | 8291860,5.95%, 4/17/2026<sup>(e)</sup> | 10/22/2024 | 3000 | 31 |
| 3341 | 8291001,4.60%, 4/17/2026 | 10/22/2024 | 3124 | 2550 |
| 1394 | 8293222,5.94%, 4/17/2026<sup>(e)</sup> | 10/22/2024 | 1279 | 35 |
| 6576 | 8293107,4.60%, 4/17/2026<sup>(e)</sup> | 10/22/2024 | 6150 | 321 |
| 8953 | 8297596,4.93%, 4/18/2026 | 10/23/2024 | 8335 | 5777 |
| 294 | 8297790,4.59%, 4/18/2026 | 10/23/2024 | 275 | 249 |
| 5440 | 8295477,5.22%, 4/18/2026<sup>(e)</sup> | 10/23/2024 | 5044 | 157 |
| 10063 | 8298316,4.93%, 4/18/2026 | 10/23/2024 | 9369 | 6852 |
| 1700 | 8298210,5.22%, 4/18/2026<sup>(e)</sup> | 10/23/2024 | 1576 | 54 |
| 2867 | 8296952,6.21%, 4/18/2026<sup>(e)</sup> | 10/23/2024 | 2621 | 59 |
| 870 | 8299155,4.94%, 4/19/2026 | 10/24/2024 | 810 | 645 |
| 609 | 8299166,6.14%, 4/19/2026<sup>(e)</sup> | 10/24/2024 | 557 | 224 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 12875 | 8298582,6.11%, 4/19/2026 | 10/24/2024 | 11787 | 6256 |
| 162 | 8299765,4.59%, 4/20/2026 | 10/24/2024 | 151 | 148 |
| 1862 | 8300401,5.43%, 4/20/2026<sup>(e)</sup> | 10/24/2024 | 1721 | 33 |
| 380 | 8299993,6.22%, 4/20/2026 | 10/24/2024 | 348 | 215 |
| 2171 | 8303571,5.92%, 4/21/2026 | 10/24/2024 | 1993 | 1258 |
| 8455 | 8301105,6.31%, 4/21/2026<sup>(e)</sup> | 10/24/2024 | 7717 | 235 |
| 11375 | 8303972,4.91%, 4/21/2026 | 10/24/2024 | 10590 | 7440 |
| 28578 | 8303329,5.92%, 4/21/2026<sup>(e)</sup> | 10/24/2024 | 26225 | 18719 |
| 950 | 8302907,5.92%, 4/21/2026 | 10/24/2024 | 872 | 628 |
| 2656 | 8301861,4.58%, 4/21/2026<sup>(e)</sup> | 10/24/2024 | 2484 | 2113 |
| 358 | 8305065,4.77%, 4/22/2026 | 10/25/2024 | 334 | 174 |
| 12046 | 8307267,6.19%, 4/22/2026<sup>(e)</sup> | 10/25/2024 | 11013 | 258 |
| 1522 | 8307342,4.91%, 4/22/2026 | 10/25/2024 | 1417 | 1145 |
| 6757 | 8311171,6.31%, 4/23/2026<sup>(e)</sup> | 10/28/2024 | 6167 | 182 |
| 1940 | 8309987,4.58%, 4/23/2026 | 10/28/2024 | 1815 | 1587 |
| 191 | 8313946,6.12%, 4/24/2026<sup>(e)</sup> | 10/29/2024 | 175 | 110 |
| 194 | 8320036,5.46%, 4/25/2026 | 10/30/2024 | 179 | 94 |
| 277 | 8318984,4.75%, 4/25/2026 | 10/30/2024 | 258 | 129 |
| 950 | 8320067,6.22%, 4/25/2026 | 10/30/2024 | 869 | 512 |
| 1745 | 8321187,6.20%, 4/26/2026<sup>(e)</sup> | 10/31/2024 | 1596 | 24 |
| 4004 | 8321496,6.45%, 4/26/2026<sup>(e)</sup> | 10/31/2024 | 3648 | 93 |
| 72 | 8321371,4.93%, 4/26/2026 | 10/31/2024 | 67 | 64 |
| 389 | 8321823,6.44%, 4/26/2026 | 10/31/2024 | 355 | 176 |
| 227 | 8322659,5.92%, 4/27/2026 | 10/31/2024 | 208 | 173 |
| 1187 | 8322673,6.13%, 4/27/2026<sup>(e)</sup> | 10/31/2024 | 1087 | 324 |
| 1827 | 8322591,4.92%, 4/27/2026<sup>(e)</sup> | 10/31/2024 | 1701 | 1116 |
| 23821 | 8324527,4.91%, 4/28/2026 | 10/31/2024 | 22176 | 15959 |
| 4293 | 8326511,4.91%, 4/28/2026 | 10/31/2024 | 3996 | 2692 |
| 3327 | 8323396,4.58%, 4/28/2026<sup>(e)</sup> | 10/31/2024 | 3112 | 136 |
| 2762 | 8323208,5.92%, 4/28/2026<sup>(e)</sup> | 10/31/2024 | 2535 | 1416 |
| 4513 | 8324128,5.69%, 4/28/2026<sup>(e)</sup> | 10/31/2024 | 4154 | 39 |
| 772 | 8324453,4.90%, 4/28/2026 | 10/31/2024 | 718 | 496 |
| 1422 | 8331349,5.44%, 4/30/2026 | 11/4/2024 | 1314 | 1014 |
| 5302 | 8332227,5.92%, 4/30/2026 | 11/4/2024 | 4865 | 3063 |
| 766 | 8340150,5.23%, 4/30/2026<sup>(e)</sup> | 11/5/2024 | 710 | 640 |
| 12358 | 8340103,5.45%, 4/30/2026<sup>(e)</sup> | 11/5/2024 | 11422 | 141 |
| 2254 | 8333622,6.30%, 4/30/2026<sup>(e)</sup> | 11/4/2024 | 2057 | 1215 |
| 3476 | 8333861,4.91%, 4/30/2026<sup>(e)</sup> | 11/4/2024 | 3236 | 86 |
| 20186 | 8337045,4.61%, 4/30/2026<sup>(e)</sup> | 11/5/2024 | 18880 | 10177 |
| 3062 | 8332908,6.43%, 4/30/2026<sup>(e)</sup> | 11/4/2024 | 2790 | 79 |
| 25317 | 8333033,6.09%, 4/30/2026<sup>(e)</sup> | 11/4/2024 | 23177 | 11691 |
| 6991 | 8338788,6.22%, 4/30/2026<sup>(e)</sup> | 11/5/2024 | 6392 | 150 |
| 1867 | 8338837,4.61%, 4/30/2026 | 11/5/2024 | 1746 | 1434 |
| 4890 | 8338231,6.22%, 4/30/2026<sup>(e)</sup> | 11/5/2024 | 4471 | 135 |
| 430 | 8332582,4.58%, 4/30/2026 | 11/4/2024 | 402 | 345 |
| 12569 | 8339880,5.23%, 4/30/2026<sup>(e)</sup> | 11/5/2024 | 11653 | 8295 |
| 1083 | 8341906,6.23%, 5/1/2026 | 11/6/2024 | 990 | 679 |
| 5506 | 8341885,6.13%, 5/1/2026<sup>(e)</sup> | 11/6/2024 | 5041 | 80 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 44001 | 8342162,5.47%, 5/1/2026 | 11/6/2024 | 40654 | 30934 |
| 18794 | 8343026,4.61%, 5/1/2026 | 11/6/2024 | 17578 | 14362 |
| 77439 | 8342566,5.23%, 5/1/2026<sup>(e)</sup> | 11/6/2024 | 71796 | 1829 |
| 3946 | 8344022,5.95%, 5/2/2026<sup>(e)</sup> | 11/7/2024 | 3621 | 1972 |
| 752 | 8343978,6.35%, 5/2/2026<sup>(e)</sup> | 11/7/2024 | 686 | 522 |
| 26107 | 8344455,4.61%, 5/2/2026<sup>(e)</sup> | 11/7/2024 | 24418 | 1111 |
| 3076 | 8344141,5.45%, 5/2/2026<sup>(e)</sup> | 11/7/2024 | 2843 | 66 |
| 4694 | 8345486,6.12%, 5/3/2026<sup>(e)</sup> | 11/7/2024 | 4297 | 56 |
| 25 | 8345208,4.76%, 5/3/2026 | 11/7/2024 | 23 | 13 |
| 1776 | 8345037,6.12%, 5/3/2026<sup>(e)</sup> | 11/7/2024 | 1626 | 49 |
| 16747 | 8345280,4.93%, 5/3/2026 | 11/7/2024 | 15591 | 12099 |
| 668 | 8345147,6.20%, 5/3/2026 | 11/7/2024 | 611 | 497 |
| 1307 | 8345502,6.46%, 5/3/2026<sup>(e)</sup> | 11/7/2024 | 1191 | 22 |
| 1959 | 8345253,5.70%, 5/3/2026<sup>(e)</sup> | 11/7/2024 | 1804 | 895 |
| 5656 | 8347864,5.45%, 5/4/2026<sup>(e)</sup> | 11/7/2024 | 5226 | 258 |
| 1073 | 8348615,6.10%, 5/4/2026 | 11/7/2024 | 982 | 628 |
| 2409 | 8348067,6.44%, 5/4/2026 | 11/7/2024 | 2195 | 1193 |
| 30442 | 8348109,4.92%, 5/4/2026<sup>(e)</sup> | 11/7/2024 | 28340 | 1414 |
| 6885 | 8348723,6.32%, 5/4/2026<sup>(e)</sup> | 11/7/2024 | 6284 | 189 |
| 2954 | 8349755,4.76%, 5/4/2026<sup>(e)</sup> | 11/7/2024 | 2756 | 50 |
| 807 | 8345933,6.20%, 5/4/2026<sup>(e)</sup> | 11/7/2024 | 737 | 603 |
| 2772 | 8347688,6.32%, 5/4/2026<sup>(e)</sup> | 11/7/2024 | 2530 | 72 |
| 740 | 8348689,4.92%, 5/4/2026<sup>(e)</sup> | 11/7/2024 | 689 | 36 |
| 3917 | 8349115,6.10%, 5/4/2026<sup>(e)</sup> | 11/7/2024 | 3586 | 110 |
| 6615 | 8349692,6.10%, 5/4/2026<sup>(e)</sup> | 11/7/2024 | 6056 | 132 |
| 418 | 8347839,5.22%, 5/4/2026 | 11/7/2024 | 387 | 299 |
| 145 | 8349538,4.91%, 5/4/2026 | 11/7/2024 | 135 | 136 |
| 1266 | 8350010,4.76%, 5/5/2026<sup>(e)</sup> | 11/8/2024 | 1181 | 31 |
| 19219 | 8352521,5.93%, 5/5/2026<sup>(e)</sup> | 11/8/2024 | 17638 | 296 |
| 90 | 8353289,5.45%, 5/5/2026<sup>(e)</sup> | 11/8/2024 | 83 | 3 |
| 269 | 8351160,6.10%, 5/5/2026<sup>(e)</sup> | 11/8/2024 | 246 | 105 |
| 513 | 8353105,6.09%, 5/5/2026<sup>(e)</sup> | 11/8/2024 | 470 | 15 |
| 3389 | 8352567,5.21%, 5/5/2026<sup>(e)</sup> | 11/8/2024 | 3141 | 1643 |
| 5788 | 8351346,5.70%, 5/5/2026<sup>(e)</sup> | 11/8/2024 | 5328 | 68 |
| 9241 | 8352968,5.21%, 5/5/2026<sup>(e)</sup> | 11/8/2024 | 8568 | 6134 |
| 7133 | 8355167,4.59%, 5/6/2026<sup>(e)</sup> | 11/12/2024 | 6671 | 307 |
| 1513 | 8354151,6.19%, 5/6/2026 | 11/12/2024 | 1383 | 890 |
| 16555 | 8355324,4.59%, 5/6/2026<sup>(e)</sup> | 11/12/2024 | 15484 | 380 |
| 943 | 8354903,4.92%, 5/6/2026 | 11/12/2024 | 878 | 729 |
| 4495 | 8355845,6.44%, 5/6/2026 | 11/12/2024 | 4096 | 3158 |
| 3811 | 8355082,6.10%, 5/6/2026<sup>(e)</sup> | 11/12/2024 | 3489 | 43 |
| 278 | 8353740,6.44%, 5/6/2026<sup>(e)</sup> | 11/12/2024 | 253 | 174 |
| 175 | 8353738,5.45%, 5/6/2026 | 11/12/2024 | 162 | 111 |
| 1459 | 8361324,6.24%, 5/7/2026 | 11/13/2024 | 1334 | 795 |
| 23949 | 8364357,5.24%, 5/7/2026<sup>(e)</sup> | 11/13/2024 | 22204 | 380 |
| 52578 | 8362865,6.23%, 5/7/2026<sup>(e)</sup> | 11/13/2024 | 48072 | 1717 |
| 771 | 8362531,5.73%, 5/7/2026 | 11/13/2024 | 710 | 606 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2709 | 8362271,4.94%, 5/7/2026 | 11/13/2024 | 2522 | 2152 |
| 9883 | 8366333,6.23%, 5/8/2026<sup>(e)</sup> | 11/14/2024 | 9036 | 5045 |
| 17512 | 8368067,4.79%, 5/8/2026<sup>(e)</sup> | 11/14/2024 | 16339 | 156 |
| 811 | 8367119,6.23%, 5/8/2026 | 11/14/2024 | 742 | 521 |
| 1041 | 8368029,6.48%, 5/8/2026 | 11/14/2024 | 949 | 635 |
| 958 | 8366763,6.16%, 5/8/2026 | 11/14/2024 | 876 | 512 |
| 5575 | 8366247,5.97%, 5/8/2026 | 11/14/2024 | 5116 | 3679 |
| 103 | 8366448,5.97%, 5/8/2026 | 11/14/2024 | 94 | 82 |
| 6733 | 8365811,4.62%, 5/8/2026 | 11/14/2024 | 6298 | 5608 |
| 6632 | 8366596,5.73%, 5/8/2026 | 11/14/2024 | 6107 | 5111 |
| 1094 | 8366077,5.24%, 5/8/2026 | 11/14/2024 | 1014 | 958 |
| 864 | 8366432,5.48%, 5/8/2026<sup>(e)</sup> | 11/14/2024 | 798 | 24 |
| 1936 | 8365282,5.48%, 5/8/2026 | 11/14/2024 | 1789 | 1549 |
| 15375 | 8369448,5.72%, 5/10/2026<sup>(e)</sup> | 11/15/2024 | 14156 | 8303 |
| 185 | 8369259,6.20%, 5/10/2026 | 11/15/2024 | 170 | 138 |
| 2253 | 8369882,5.95%, 5/10/2026 | 11/15/2024 | 2068 | 1277 |
| 2080 | 8370450,4.60%, 5/11/2026 | 11/15/2024 | 1945 | 1559 |
| 28203 | 8371367,4.93%, 5/11/2026<sup>(e)</sup> | 11/15/2024 | 26255 | 20003 |
| 2593 | 8374055,5.93%, 5/12/2026<sup>(e)</sup> | 11/15/2024 | 2380 | 53 |
| 728 | 8373944,6.32%, 5/12/2026<sup>(e)</sup> | 11/15/2024 | 664 | 430 |
| 1483 | 8371808,6.43%, 5/12/2026 | 11/15/2024 | 1352 | 823 |
| 132 | 8371911,4.91%, 5/12/2026<sup>(e)</sup> | 11/15/2024 | 123 | 122 |
| 4064 | 8373316,5.45%, 5/12/2026 | 11/15/2024 | 3755 | 2522 |
| 4544 | 8373571,4.59%, 5/12/2026<sup>(e)</sup> | 11/15/2024 | 4250 | 70 |
| 54202 | 8374827,4.59%, 5/12/2026<sup>(e)</sup> | 11/15/2024 | 50695 | 1301 |
| 2725 | 8373294,6.11%, 5/12/2026<sup>(e)</sup> | 11/15/2024 | 2495 | 30 |
| 6022 | 8371881,5.70%, 5/12/2026 | 11/15/2024 | 5544 | 3928 |
| 5603 | 8377226,4.92%, 5/13/2026<sup>(e)</sup> | 11/18/2024 | 5216 | 246 |
| 31700 | 8376951,4.92%, 5/13/2026<sup>(e)</sup> | 11/18/2024 | 29512 | 1280 |
| 4225 | 8378228,4.76%, 5/13/2026<sup>(e)</sup> | 11/18/2024 | 3942 | 41 |
| 8031 | 8377800,5.21%, 5/13/2026<sup>(e)</sup> | 11/18/2024 | 7446 | 163 |
| 3363 | 8383818,4.93%, 5/14/2026 | 11/19/2024 | 3131 | 2259 |
| 561 | 8381694,4.61%, 5/14/2026 | 11/19/2024 | 525 | 519 |
| 4988 | 8383349,5.45%, 5/14/2026<sup>(e)</sup> | 11/19/2024 | 4610 | 67 |
| 17142 | 8383568,4.94%, 5/14/2026<sup>(e)</sup> | 11/19/2024 | 15959 | 768 |
| 7762 | 8380817,5.72%, 5/14/2026 | 11/19/2024 | 7146 | 5050 |
| 28 | 8382679,5.23%, 5/14/2026 | 11/19/2024 | 26 | 26 |
| 865 | 8382638,4.62%, 5/14/2026 | 11/19/2024 | 809 | 701 |
| 636 | 8387394,5.94%, 5/15/2026 | 11/20/2024 | 584 | 466 |
| 3570 | 8385929,6.22%, 5/15/2026<sup>(e)</sup> | 11/20/2024 | 3264 | 96 |
| 1418 | 8387340,6.22%, 5/15/2026<sup>(e)</sup> | 11/20/2024 | 1296 | 28 |
| 726 | 8385413,5.23%, 5/15/2026 | 11/20/2024 | 674 | 589 |
| 1620 | 8384515,4.61%, 5/15/2026 | 11/20/2024 | 1515 | 1396 |
| 1943 | 8388370,6.12%, 5/16/2026<sup>(e)</sup> | 11/21/2024 | 1779 | 29 |
| 17938 | 8389204,5.71%, 5/17/2026<sup>(e)</sup> | 11/21/2024 | 16516 | 8749 |
| 1787 | 8389006,4.60%, 5/17/2026 | 11/21/2024 | 1671 | 1385 |
| 607 | 8390319,5.20%, 5/18/2026 | 11/21/2024 | 563 | 383 |
| 647 | 8390815,4.60%, 5/18/2026<sup>(e)</sup> | 11/21/2024 | 605 | 28 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 9649 | 8389976,4.59%, 5/18/2026<sup>(e)</sup> | 11/21/2024 | 9024 | 5760 |
| 11182 | 8393385,4.76%, 5/18/2026<sup>(e)</sup> | 11/21/2024 | 10433 | 224 |
| 4037 | 8390837,6.32%, 5/18/2026<sup>(e)</sup> | 11/21/2024 | 3684 | 99 |
| 3837 | 8392489,6.33%, 5/18/2026<sup>(e)</sup> | 11/21/2024 | 3502 | 57 |
| 1038 | 8396211,5.46%, 5/19/2026 | 11/22/2024 | 959 | 970 |
| 873 | 8396542,5.93%, 5/19/2026 | 11/22/2024 | 801 | 640 |
| 355 | 8396298,5.21%, 5/19/2026 | 11/22/2024 | 329 | 345 |
| 193 | 8394590,5.72%, 5/19/2026 | 11/22/2024 | 178 | 147 |
| 3800 | 8395256,6.20%, 5/19/2026<sup>(e)</sup> | 11/22/2024 | 3474 | 68 |
| 1272 | 8394718,5.69%, 5/19/2026 | 11/22/2024 | 1171 | 707 |
| 30368 | 8397190,5.45%, 5/19/2026<sup>(e)</sup> | 11/22/2024 | 28058 | 636 |
| 1408 | 8396890,4.59%, 5/19/2026 | 11/22/2024 | 1317 | 1190 |
| 7309 | 8397310,5.93%, 5/20/2026 | 11/25/2024 | 6708 | 5258 |
| 4772 | 8398324,4.92%, 5/20/2026<sup>(e)</sup> | 11/25/2024 | 4442 | 130 |
| 626 | 8399133,5.42%, 5/20/2026 | 11/25/2024 | 578 | 319 |
| 21602 | 8405486,4.61%, 5/21/2026<sup>(e)</sup> | 11/26/2024 | 20204 | 893 |
| 270 | 8406750,5.44%, 5/21/2026 | 11/26/2024 | 249 | 153 |
| 503 | 8404087,4.62%, 5/21/2026 | 11/26/2024 | 470 | 434 |
| 1393 | 8405841,4.61%, 5/21/2026 | 11/26/2024 | 1303 | 1215 |
| 1637 | 8405878,4.93%, 5/21/2026 | 11/26/2024 | 1524 | 1373 |
| 380 | 8404023,6.13%, 5/21/2026<sup>(e)</sup> | 11/26/2024 | 348 | 253 |
| 1363 | 8405113,6.13%, 5/21/2026<sup>(e)</sup> | 11/26/2024 | 1248 | 821 |
| 499 | 8412710,6.13%, 5/22/2026<sup>(e)</sup> | 11/27/2024 | 457 | 11 |
| 294 | 8409537,6.24%, 5/22/2026 | 11/27/2024 | 269 | 162 |
| 594 | 8412214,4.76%, 5/22/2026<sup>(e)</sup> | 11/27/2024 | 554 | 7 |
| 1512 | 8409786,4.79%, 5/22/2026<sup>(e)</sup> | 11/27/2024 | 1410 | 26 |
| 7543 | 8409486,6.46%, 5/22/2026<sup>(e)</sup> | 11/27/2024 | 6873 | 2663 |
| 52535 | 8411639,5.95%, 5/22/2026<sup>(e)</sup> | 11/27/2024 | 48211 | 25118 |
| 4950 | 8413669,5.47%, 5/23/2026<sup>(e)</sup> | 11/29/2024 | 4573 | 3791 |
| 120 | 8413818,4.94%, 5/23/2026 | 11/29/2024 | 112 | 116 |
| 3091 | 8413853,6.13%, 5/23/2026<sup>(e)</sup> | 11/29/2024 | 2830 | 39 |
| 27103 | 8413492,6.13%, 5/23/2026<sup>(e)</sup> | 11/29/2024 | 24812 | 220 |
| 3205 | 8413293,4.94%, 5/23/2026 | 11/29/2024 | 2983 | 2278 |
| 620 | 8413925,6.23%, 5/24/2026 | 11/29/2024 | 567 | 358 |
| 779 | 8414235,4.60%, 5/24/2026 | 11/29/2024 | 729 | 622 |
| 3014 | 8414265,5.94%, 5/24/2026 | 11/29/2024 | 2766 | 2530 |
| 976 | 8416066,5.20%, 5/25/2026 | 11/29/2024 | 905 | 594 |
| 26464 | 8419165,6.32%, 5/25/2026<sup>(e)</sup> | 11/29/2024 | 24154 | 498 |
| 2951 | 8417725,6.10%, 5/25/2026<sup>(e)</sup> | 11/29/2024 | 2702 | 1462 |
| 223 | 8418101,5.94%, 5/25/2026 | 11/29/2024 | 205 | 148 |
| 76 | 8418229,6.32%, 5/25/2026 | 11/29/2024 | 69 | 65 |
| 915 | 8416781,5.70%, 5/25/2026<sup>(e)</sup> | 11/29/2024 | 842 | 468 |
| 31910 | 8417140,6.20%, 5/25/2026<sup>(e)</sup> | 11/29/2024 | 29175 | 426 |
| 4318 | 8421384,4.60%, 5/26/2026<sup>(e)</sup> | 12/2/2024 | 4038 | 2573 |
| 2277 | 8423816,5.22%, 5/26/2026 | 12/2/2024 | 2111 | 1812 |
| 1429 | 8423459,5.22%, 5/26/2026 | 12/2/2024 | 1325 | 990 |
| 7481 | 8424680,5.71%, 5/26/2026<sup>(e)</sup> | 12/2/2024 | 6888 | 3685 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 20994 | 8427889,6.48%, 5/27/2026<sup>(e)</sup> | 12/3/2024 | 19129 | 378 |
| 3120 | 8429136,6.23%, 5/27/2026<sup>(e)</sup> | 12/3/2024 | 2853 | 198 |
| 2409 | 8429309,5.97%, 5/27/2026 | 12/3/2024 | 2211 | 2135 |
| 1586 | 8432076,5.72%, 5/28/2026<sup>(e)</sup> | 12/4/2024 | 1460 | 950 |
| 167 | 8432036,6.12%, 5/28/2026<sup>(e)</sup> | 12/4/2024 | 153 | 87 |
| 76300 | 8432624,5.97%, 5/28/2026<sup>(e)</sup> | 12/4/2024 | 70019 | 1581 |
| 4448 | 8431710,5.24%, 5/28/2026<sup>(e)</sup> | 12/4/2024 | 4124 | 2137 |
| 332 | 8432322,5.48%, 5/28/2026 | 12/4/2024 | 307 | 260 |
| 3372 | 8432141,6.23%, 5/28/2026<sup>(e)</sup> | 12/4/2024 | 3083 | 88 |
| 17185 | 8433678,5.23%, 5/29/2026<sup>(e)</sup> | 12/4/2024 | 15933 | 661 |
| 2156 | 8434446,6.13%, 5/29/2026<sup>(e)</sup> | 12/4/2024 | 1974 | 58 |
| 842 | 8434553,5.47%, 5/29/2026<sup>(e)</sup> | 12/4/2024 | 778 | 548 |
| 1318 | 8435197,6.48%, 5/29/2026<sup>(e)</sup> | 12/4/2024 | 1201 | 9 |
| 952 | 8437773,5.47%, 5/30/2026<sup>(e)</sup> | 12/5/2024 | 880 | 23 |
| 905 | 8437207,5.95%, 5/30/2026<sup>(e)</sup> | 12/5/2024 | 830 | 650 |
| 70 | 8438247,5.47%, 6/1/2026 | 12/5/2024 | 65 | 67 |
| 2566 | 8438166,4.92%, 6/1/2026<sup>(e)</sup> | 12/5/2024 | 2389 | 1713 |
| 19539 | 8444100,4.91%, 6/2/2026<sup>(e)</sup> | 12/5/2024 | 18190 | 360 |
| 1226 | 8442993,5.44%, 6/2/2026<sup>(e)</sup> | 12/5/2024 | 1132 | 764 |
| 3619 | 8442060,5.44%, 6/2/2026<sup>(e)</sup> | 12/5/2024 | 3344 | 1677 |
| 5280 | 8442684,5.20%, 6/2/2026<sup>(e)</sup> | 12/5/2024 | 4895 | 2904 |
| 5085 | 8448117,5.92%, 6/3/2026<sup>(e)</sup> | 12/6/2024 | 4666 | 121 |
| 1128 | 8449032,4.58%, 6/3/2026 | 12/6/2024 | 1055 | 981 |
| 2626 | 8445047,5.20%, 6/3/2026<sup>(e)</sup> | 12/6/2024 | 2435 | 63 |
| 13857 | 8448833,4.58%, 6/3/2026<sup>(e)</sup> | 12/6/2024 | 12961 | 549 |
| 4339 | 8446111,6.10%, 6/3/2026<sup>(e)</sup> | 12/6/2024 | 3972 | 22 |
| 1037 | 8452148,5.71%, 6/4/2026<sup>(e)</sup> | 12/9/2024 | 955 | 24 |
| 147 | 8451166,6.11%, 6/4/2026<sup>(e)</sup> | 12/9/2024 | 134 | 91 |
| 1267 | 8453813,5.45%, 6/4/2026<sup>(e)</sup> | 12/9/2024 | 1171 | 996 |
| 284 | 8459600,6.14%, 6/5/2026 | 12/10/2024 | 260 | 174 |
| 6756 | 8460569,6.33%, 6/5/2026<sup>(e)</sup> | 12/10/2024 | 6166 | 124 |
| 3515 | 8459607,5.46%, 6/5/2026<sup>(e)</sup> | 12/10/2024 | 3248 | 1990 |
| 6949 | 8461052,4.93%, 6/5/2026<sup>(e)</sup> | 12/10/2024 | 6469 | 3622 |
| 349 | 8457661,5.44%, 6/5/2026<sup>(e)</sup> | 12/10/2024 | 322 | 151 |
| 5020 | 8458999,6.33%, 6/5/2026<sup>(e)</sup> | 12/10/2024 | 4582 | 2972 |
| 1168 | 8457697,6.22%, 6/5/2026<sup>(e)</sup> | 12/10/2024 | 1068 | 527 |
| 1838 | 8459657,6.12%, 6/5/2026<sup>(e)</sup> | 12/10/2024 | 1683 | 28 |
| 863 | 8459499,4.60%, 6/5/2026 | 12/10/2024 | 808 | 753 |
| 709 | 8460467,6.34%, 6/5/2026<sup>(e)</sup> | 12/10/2024 | 647 | 223 |
| 367 | 8457669,5.46%, 6/5/2026 | 12/10/2024 | 339 | 331 |
| 3315 | 8464363,5.94%, 6/6/2026<sup>(e)</sup> | 12/11/2024 | 3042 | 42 |
| 23611 | 8463740,5.46%, 6/6/2026<sup>(e)</sup> | 12/11/2024 | 21815 | 916 |
|  | 8465453,5.94%, 6/6/2026 | 12/11/2024 |  |  |
| 533 | 8464091,5.46%, 6/6/2026<sup>(e)</sup> | 12/11/2024 | 493 | 217 |
| 235 | 8465722,6.11%, 6/6/2026 | 12/11/2024 | 215 | 184 |
| 14421 | 8464743,4.93%, 6/6/2026<sup>(e)</sup> | 12/11/2024 | 13425 | 334 |
| 104 | 8465953,6.31%, 6/7/2026 | 12/12/2024 | 95 | 73 |
| 530 | 8466306,5.22%, 6/7/2026 | 12/12/2024 | 492 | 395 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 350 | 8466156,5.48%, 6/7/2026 | 12/12/2024 | 323 | 285 |
| 22546 | 8466437,5.46%, 6/7/2026 | 12/12/2024 | 20831 | 13506 |
| 79 | 8466430,6.45%, 6/7/2026 | 12/12/2024 | 72 | 62 |
| 3295 | 8467439,5.45%, 6/8/2026 | 12/12/2024 | 3044 | 2077 |
| 3102 | 8467605,5.46%, 6/8/2026<sup>(e)</sup> | 12/12/2024 | 2865 | 42 |
| 5848 | 8467149,4.92%, 6/8/2026 | 12/12/2024 | 5444 | 4695 |
| 427 | 8472049,6.13%, 6/9/2026 | 12/12/2024 | 391 | 163 |
| 20065 | 8470131,5.20%, 6/9/2026<sup>(e)</sup> | 12/12/2024 | 18603 | 311 |
| 8694 | 8469680,5.44%, 6/9/2026 | 12/12/2024 | 8033 | 6145 |
| 184 | 8475642,6.20%, 6/10/2026 | 12/13/2024 | 168 | 129 |
| 210 | 8472735,6.09%, 6/10/2026 | 12/13/2024 | 192 | 97 |
| 35 | 8474165,4.59%, 6/10/2026 | 12/13/2024 | 33 | 34 |
| 45 | 8474627,4.74%, 6/10/2026 | 12/13/2024 | 42 | 33 |
| 796 | 8473431,6.09%, 6/10/2026<sup>(e)</sup> | 12/13/2024 | 729 | 383 |
| 483 | 8474185,6.32%, 6/10/2026 | 12/13/2024 | 441 | 315 |
| 2027 | 8472385,5.92%, 6/10/2026 | 12/13/2024 | 1860 | 1363 |
| 1516 | 8475035,5.92%, 6/10/2026 | 12/13/2024 | 1391 | 1136 |
| 1903 | 8481020,4.91%, 6/11/2026 | 12/16/2024 | 1771 | 1432 |
|  | 8479603,4.58%, 6/11/2026 | 12/16/2024 |  |  |
| 1279 | 8477747,5.93%, 6/11/2026 | 12/16/2024 | 1174 | 699 |
| 31728 | 8477148,4.58%, 6/11/2026 | 12/16/2024 | 29675 | 21959 |
| 9007 | 8485157,5.22%, 6/12/2026<sup>(e)</sup> | 12/17/2024 | 8351 | 7971 |
| 316 | 8487919,4.82%, 6/12/2026 | 12/17/2024 | 295 | 115 |
| 701 | 8484377,4.81%, 6/12/2026<sup>(e)</sup> | 12/17/2024 | 654 | 6 |
| 4514 | 8483310,5.47%, 6/12/2026<sup>(e)</sup> | 12/17/2024 | 4170 | 102 |
| 650 | 8486962,5.44%, 6/12/2026<sup>(e)</sup> | 12/17/2024 | 601 | 13 |
| 1968 | 8491647,5.22%, 6/13/2026 | 12/18/2024 | 1825 | 1345 |
| 232 | 8492083,5.93%, 6/13/2026 | 12/18/2024 | 213 | 183 |
| 1404 | 8490455,6.20%, 6/13/2026<sup>(e)</sup> | 12/18/2024 | 1284 | 34 |
| 1569 | 8488154,5.47%, 6/13/2026 | 12/18/2024 | 1450 | 1343 |
| 2722 | 8491043,6.33%, 6/13/2026 | 12/18/2024 | 2485 | 1856 |
| 249 | 8492966,4.61%, 6/14/2026 | 12/19/2024 | 233 | 230 |
| 1668 | 8493990,5.43%, 6/15/2026<sup>(e)</sup> | 12/19/2024 | 1542 | 643 |
| 9782 | 8493405,5.70%, 6/15/2026 | 12/19/2024 | 9006 | 4868 |
| 20192 | 8493562,5.45%, 6/15/2026<sup>(e)</sup> | 12/19/2024 | 18655 | 645 |
| 13414 | 8498195,6.18%, 6/16/2026 | 12/19/2024 | 12265 | 10190 |
| 1352 | 8495846,5.44%, 6/16/2026 | 12/19/2024 | 1249 | 1112 |
| 1095 | 8496147,6.30%, 6/16/2026 | 12/19/2024 | 1000 | 393 |
| 175 | 8497973,6.43%, 6/16/2026 | 12/19/2024 | 159 | 142 |
| 754 | 8494576,4.76%, 6/16/2026<sup>(e)</sup> | 12/19/2024 | 703 | 12 |
| 2813 | 8502752,5.88%, 6/17/2026 | 12/20/2024 | 2583 | 1516 |
| 23422 | 8498661,4.58%, 6/17/2026 | 12/20/2024 | 21907 | 15295 |
| 17510 | 8501192,5.20%, 6/17/2026<sup>(e)</sup> | 12/20/2024 | 16234 | 10701 |
| 16550 | 8502073,5.92%, 6/17/2026<sup>(e)</sup> | 12/20/2024 | 15188 | 219 |
| 436 | 8502936,6.18%, 6/17/2026 | 12/20/2024 | 398 | 241 |
| 28625 | 8505318,4.91%, 6/18/2026<sup>(e)</sup> | 12/23/2024 | 26648 | 471 |
| 473 | 8504327,4.58%, 6/18/2026 | 12/23/2024 | 443 | 456 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 5983 | 8503136,4.83%, 6/18/2026<sup>(e)</sup> | 12/23/2024 | 5576 | 133 |
| 36 | 8505466,6.10%, 6/18/2026 | 12/23/2024 | 33 | 29 |
| 2310 | 8503002,4.91%, 6/18/2026 | 12/23/2024 | 2150 | 1701 |
| 65 | 8505302,5.19%, 6/18/2026 | 12/23/2024 | 60 | 62 |
| 3313 | 8503923,4.91%, 6/18/2026 | 12/23/2024 | 3084 | 2533 |
| 48456 | 8513095,5.40%, 6/19/2026<sup>(e)</sup> | 12/24/2024 | 44808 | 1201 |
| 661 | 8511285,5.90%, 6/19/2026 | 12/24/2024 | 607 | 357 |
| 1188 | 8513294,4.74%, 6/19/2026<sup>(e)</sup> | 12/24/2024 | 1109 | 330 |
| 2688 | 8512827,4.60%, 6/19/2026 | 12/24/2024 | 2514 | 2520 |
| 2131 | 8512345,5.47%, 6/19/2026 | 12/24/2024 | 1969 | 1735 |
| 1624 | 8511236,5.22%, 6/19/2026 | 12/24/2024 | 1506 | 909 |
| 1077 | 8511698,5.47%, 6/19/2026 | 12/24/2024 | 995 | 925 |
| 6048 | 8516842,5.47%, 6/20/2026<sup>(e)</sup> | 12/26/2024 | 5588 | 162 |
| 283 | 8514277,4.85%, 6/20/2026<sup>(e)</sup> | 12/26/2024 | 264 | 4 |
| 643 | 8514584,6.11%, 6/20/2026<sup>(e)</sup> | 12/26/2024 | 589 | 198 |
| 2805 | 8516273,6.08%, 6/20/2026<sup>(e)</sup> | 12/26/2024 | 2569 | 26 |
| 815 | 8513804,5.46%, 6/20/2026 | 12/26/2024 | 753 | 740 |
| 5126 | 8515185,5.89%, 6/20/2026 | 12/26/2024 | 4707 | 3233 |
| 23289 | 8517400,4.60%, 6/20/2026 | 12/26/2024 | 21782 | 18572 |
| 20440 | 8519208,6.24%, 6/21/2026<sup>(e)</sup> | 12/27/2024 | 18681 | 4823 |
| 835 | 8519387,5.16%, 6/21/2026 | 12/27/2024 | 775 | 403 |
| 2286 | 8520228,4.85%, 6/22/2026 | 12/27/2024 | 2131 | 1503 |
| 2339 | 8520119,5.89%, 6/22/2026<sup>(e)</sup> | 12/27/2024 | 2148 | 1478 |
| 6699 | 8520448,4.85%, 6/22/2026<sup>(e)</sup> | 12/27/2024 | 6244 | 3876 |
| 249 | 8519893,4.85%, 6/22/2026 | 12/27/2024 | 232 | 204 |
| 1965 | 8522276,5.14%, 6/23/2026<sup>(e)</sup> | 12/27/2024 | 1823 | 693 |
| 882 | 8521337,6.23%, 6/23/2026<sup>(e)</sup> | 12/27/2024 | 806 | 404 |
| 11871 | 8523837,6.20%, 6/23/2026<sup>(e)</sup> | 12/27/2024 | 10854 | 5075 |
| 1615 | 8521805,4.84%, 6/23/2026<sup>(e)</sup> | 12/27/2024 | 1505 | 688 |
| 6873 | 8526894,5.93%, 6/24/2026<sup>(e)</sup> | 12/30/2024 | 6308 | 144 |
| 1264 | 8527202,4.74%, 6/24/2026<sup>(e)</sup> | 12/30/2024 | 1180 | 11 |
| 4266 | 8527911,4.84%, 6/24/2026<sup>(e)</sup> | 12/30/2024 | 3976 | 3408 |
| 1485 | 8528501,5.14%, 6/24/2026 | 12/30/2024 | 1378 | 965 |
| 2075 | 8530893,5.46%, 6/25/2026<sup>(e)</sup> | 12/31/2024 | 1918 | 11 |
| 486 | 8532007,6.23%, 6/26/2026 | 12/31/2024 | 444 | 433 |
| 1072 | 8534240,5.72%, 6/26/2026 | 12/31/2024 | 987 | 426 |
| 3031 | 8534823,5.46%, 6/26/2026 | 12/31/2024 | 2800 | 2677 |
| 390 | 8534172,4.54%, 6/26/2026 | 12/31/2024 | 365 | 349 |
| 968 | 8534507,4.85%, 6/26/2026 | 12/31/2024 | 902 | 910 |
| 5732 | 8534400,5.40%, 6/26/2026 | 12/31/2024 | 5301 | 3067 |
| 2776 | 8535212,6.24%, 6/27/2026 | 1/2/2025 | 2537 | 1209 |
| 468 | 8536893,6.24%, 6/27/2026 | 1/2/2025 | 427 | 345 |
| 773 | 8535459,6.21%, 6/27/2026 | 1/2/2025 | 707 | 438 |
| 770 | 8540037,4.55%, 6/28/2026 | 1/3/2025 | 721 | 761 |
| 129 | 8539949,5.42%, 6/28/2026 | 1/3/2025 | 119 | 122 |
| 1245 | 8539658,4.55%, 6/28/2026 | 1/3/2025 | 1166 | 1170 |
| 219 | 8540519,4.60%, 6/29/2026 | 1/3/2025 | 204 | 215 |
| 842 | 8540229,6.07%, 6/29/2026<sup>(e)</sup> | 1/3/2025 | 772 | 14 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 3483 | 8540775,6.12%, 6/29/2026 | 1/3/2025 | 3188 | 1693 |
| 1382 | 8546175,6.08%, 6/30/2026 | 1/6/2025 | 1266 | 1209 |
| 385 | 8545039,5.42%, 6/30/2026 | 1/6/2025 | 355 | 312 |
| 390 | 8546874,4.85%, 6/30/2026 | 1/6/2025 | 363 | 376 |
| 1623 | 8545006,5.70%, 6/30/2026 | 1/6/2025 | 1495 | 1122 |
| 987 | 8547404,6.24%, 6/30/2026 | 1/6/2025 | 902 | 772 |
| 19123 | 8545971,5.71%, 6/30/2026<sup>(e)</sup> | 1/6/2025 | 17606 | 540 |
| 561 | 8542468,5.39%, 6/30/2026 | 1/3/2025 | 519 | 355 |
| 429 | 8542490,6.21%, 6/30/2026 | 1/3/2025 | 392 | 312 |
| 5064 | 8541958,4.83%, 6/30/2026<sup>(e)</sup> | 1/3/2025 | 4720 | 105 |
| 1381 | 8550423,4.94%, 7/1/2026 | 1/7/2025 | 1285 | 1157 |
| 262 | 8550033,6.26%, 7/1/2026 | 1/7/2025 | 239 | 228 |
| 821 | 8550708,4.77%, 7/1/2026 | 1/7/2025 | 767 | 420 |
| 417 | 8550578,6.27%, 7/1/2026 | 1/7/2025 | 381 | 238 |
| 8459 | 8551987,6.24%, 7/2/2026<sup>(e)</sup> | 1/7/2025 | 7731 | 110 |
| 5798 | 8551882,5.91%, 7/2/2026<sup>(e)</sup> | 1/7/2025 | 5324 | 71 |
| 194 | 8551980,4.55%, 7/2/2026 | 1/7/2025 | 181 | 185 |
| 2072 | 8552940,5.71%, 7/2/2026 | 1/7/2025 | 1908 | 1234 |
| 674 | 8551168,6.23%, 7/2/2026<sup>(e)</sup> | 1/7/2025 | 617 | 254 |
| 15328 | 8557971,5.16%, 7/3/2026 | 1/8/2025 | 14223 | 12719 |
| 10271 | 8557232,5.47%, 7/3/2026<sup>(e)</sup> | 1/8/2025 | 9489 | 6208 |
| 566 | 8556643,4.85%, 7/3/2026 | 1/8/2025 | 528 | 514 |
| 5730 | 8556716,5.23%, 7/3/2026<sup>(e)</sup> | 1/8/2025 | 5313 | 61 |
| 997 | 8557162,4.78%, 7/3/2026<sup>(e)</sup> | 1/8/2025 | 930 | 587 |
| 2346 | 8557930,5.41%, 7/3/2026 | 1/8/2025 | 2170 | 1702 |
| 15320 | 8556031,6.24%, 7/3/2026<sup>(e)</sup> | 1/8/2025 | 14003 | 366 |
| 2043 | 8559679,6.25%, 7/4/2026<sup>(e)</sup> | 1/9/2025 | 1867 | 48 |
| 183 | 8558965,5.91%, 7/4/2026 | 1/9/2025 | 168 | 166 |
| 729 | 8559230,6.25%, 7/4/2026<sup>(e)</sup> | 1/9/2025 | 667 | 14 |
| 248 | 8560017,6.12%, 7/4/2026<sup>(e)</sup> | 1/9/2025 | 227 | 4 |
| 2142 | 8560183,6.07%, 7/5/2026<sup>(e)</sup> | 1/9/2025 | 1962 | 17 |
| 2278 | 8560411,5.40%, 7/5/2026<sup>(e)</sup> | 1/9/2025 | 2106 | 1668 |
| 1110 | 8592533,6.06%, 7/6/2026<sup>(e)</sup> | 1/9/2025 | 1017 | 25 |
| 2004 | 8592607,5.14%, 7/6/2026 | 1/9/2025 | 1859 | 1323 |
| 29483 | 8566007,4.53%, 7/6/2026<sup>(e)</sup> | 1/9/2025 | 27600 | 837 |
| 4709 | 8591405,6.22%, 7/6/2026<sup>(e)</sup> | 1/9/2025 | 4303 | 2137 |
| 5620 | 8592841,5.89%, 7/7/2026<sup>(e)</sup> | 1/10/2025 | 5161 | 3548 |
| 770 | 8593080,6.22%, 7/7/2026<sup>(e)</sup> | 1/10/2025 | 704 | 17 |
| 240 | 8593077,4.70%, 7/7/2026 | 1/10/2025 | 224 | 133 |
|  | 8592742,4.53%, 7/7/2026 | 1/10/2025 |  |  |
| 5005 | 8592948,5.15%, 7/7/2026<sup>(e)</sup> | 1/10/2025 | 4644 | 102 |
| 9048 | 8595329,4.84%, 7/7/2026 | 1/10/2025 | 8433 | 7481 |
| 1045 | 8593379,6.07%, 7/7/2026<sup>(e)</sup> | 1/10/2025 | 957 | 684 |
| 6600 | 8593504,5.39%, 7/7/2026<sup>(e)</sup> | 1/10/2025 | 6103 | 97 |
| 1111 | 8592811,6.23%, 7/7/2026 | 1/10/2025 | 1016 | 645 |
| 836 | 8596054,4.74%, 7/7/2026<sup>(e)</sup> | 1/10/2025 | 780 | 4 |
| 6945 | 8596193,4.53%, 7/7/2026 | 1/10/2025 | 6501 | 6726 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1983 | 8598783,5.40%, 7/8/2026<sup>(e)</sup> | 1/13/2025 | 1834 | 50 |
| 3846 | 8600245,5.88%, 7/8/2026<sup>(e)</sup> | 1/13/2025 | 3532 | 1461 |
| 1533 | 8599040,5.88%, 7/8/2026<sup>(e)</sup> | 1/13/2025 | 1408 | 704 |
| 67774 | 8598288,4.84%, 7/8/2026<sup>(e)</sup> | 1/13/2025 | 63166 | 42724 |
| 101 | 8599459,6.07%, 7/8/2026 | 1/13/2025 | 92 | 80 |
| 37563 | 8599767,5.70%, 7/8/2026<sup>(e)</sup> | 1/13/2025 | 34585 | 562 |
| 1470 | 8598135,5.15%, 7/8/2026<sup>(e)</sup> | 1/13/2025 | 1364 | 44 |
| 3268 | 8599485,4.75%, 7/8/2026<sup>(e)</sup> | 1/13/2025 | 3049 | 49 |
| 3419 | 8600200,5.14%, 7/8/2026 | 1/13/2025 | 3173 | 2541 |
| 1451 | 8605840,5.92%, 7/9/2026<sup>(e)</sup> | 1/14/2025 | 1332 | 19 |
| 2517 | 8604724,4.86%, 7/9/2026 | 1/14/2025 | 2346 | 1897 |
| 2036 | 8602353,4.55%, 7/9/2026<sup>(e)</sup> | 1/14/2025 | 1906 | 1159 |
| 4019 | 8605643,4.86%, 7/9/2026<sup>(e)</sup> | 1/14/2025 | 3745 | 2485 |
| 5221 | 8604613,5.91%, 7/9/2026 | 1/14/2025 | 4794 | 3203 |
| 362 | 8604757,5.47%, 7/9/2026<sup>(e)</sup> | 1/14/2025 | 334 | 6 |
| 1101 | 8608094,5.91%, 7/10/2026 | 1/15/2025 | 1011 | 1011 |
| 8140 | 8608743,5.72%, 7/10/2026<sup>(e)</sup> | 1/15/2025 | 7494 | 3543 |
| 382 | 8606761,6.24%, 7/10/2026 | 1/15/2025 | 349 | 324 |
| 355 | 8607748,4.79%, 7/10/2026<sup>(e)</sup> | 1/15/2025 | 331 | 97 |
| 2316 | 8607731,5.91%, 7/10/2026<sup>(e)</sup> | 1/15/2025 | 2126 | 1213 |
| 1644 | 8609713,5.16%, 7/11/2026<sup>(e)</sup> | 1/16/2025 | 1525 | 1029 |
| 1033 | 8609755,5.91%, 7/11/2026 | 1/16/2025 | 948 | 725 |
| 4807 | 8610175,4.55%, 7/11/2026 | 1/16/2025 | 4500 | 4502 |
| 1895 | 8610161,4.86%, 7/11/2026 | 1/16/2025 | 1766 | 1290 |
| 545 | 8610289,6.08%, 7/12/2026<sup>(e)</sup> | 1/16/2025 | 499 | 5 |
| 5976 | 8611967,6.07%, 7/13/2026 | 1/16/2025 | 5474 | 2591 |
| 1731 | 8612972,6.22%, 7/13/2026 | 1/16/2025 | 1582 | 1092 |
| 357 | 8612189,6.24%, 7/13/2026<sup>(e)</sup> | 1/16/2025 | 326 | 203 |
| 4199 | 8614318,6.07%, 7/13/2026<sup>(e)</sup> | 1/16/2025 | 3846 | 102 |
| 1055 | 8619815,4.52%, 7/15/2026 | 1/21/2025 | 987 | 869 |
| 308 | 8618690,5.16%, 7/15/2026 | 1/21/2025 | 286 | 282 |
| 5188 | 8619042,5.15%, 7/15/2026<sup>(e)</sup> | 1/21/2025 | 4814 | 115 |
| 499 | 8621435,5.89%, 7/15/2026 | 1/21/2025 | 458 | 419 |
| 1934 | 8618573,5.39%, 7/15/2026 | 1/21/2025 | 1789 | 1775 |
| 8572 | 8627620,5.92%, 7/16/2026 | 1/22/2025 | 7872 | 6392 |
| 9502 | 8625491,5.17%, 7/16/2026 | 1/22/2025 | 8817 | 6483 |
| 11308 | 8627094,4.86%, 7/16/2026<sup>(e)</sup> | 1/22/2025 | 10539 | 189 |
| 831 | 8627214,6.25%, 7/16/2026<sup>(e)</sup> | 1/22/2025 | 759 | 91 |
| 197 | 8626736,4.57%, 7/16/2026 | 1/22/2025 | 185 | 190 |
| 2169 | 8626224,6.26%, 7/16/2026<sup>(e)</sup> | 1/22/2025 | 1982 | 958 |
| 6926 | 8626260,4.86%, 7/16/2026 | 1/22/2025 | 6455 | 5175 |
| 2001 | 8631472,4.86%, 7/17/2026 | 1/23/2025 | 1865 | 1839 |
| 275 | 8630802,5.16%, 7/17/2026<sup>(e)</sup> | 1/23/2025 | 255 | 242 |
| 6478 | 8630077,5.74%, 7/17/2026<sup>(e)</sup> | 1/23/2025 | 5964 | 84 |
| 11147 | 8630414,5.42%, 7/17/2026 | 1/23/2025 | 10307 | 6932 |
| 2324 | 8631563,5.17%, 7/17/2026 | 1/23/2025 | 2156 | 2215 |
| 1830 | 8628821,5.46%, 7/17/2026 | 1/23/2025 | 1691 | 536 |
| 2724 | 8630829,4.86%, 7/17/2026 | 1/23/2025 | 2539 | 2230 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2132 | 8632231,4.56%, 7/18/2026 | 1/24/2025 | 1996 | 1897 |
| 4072 | 8631889,4.56%, 7/18/2026 | 1/24/2025 | 3811 | 3296 |
| 1347 | 8632831,6.25%, 7/19/2026 | 1/24/2025 | 1231 | 901 |
| 3346 | 8633152,5.89%, 7/20/2026 | 1/24/2025 | 3073 | 2465 |
| 1736 | 8633341,5.44%, 7/20/2026<sup>(e)</sup> | 1/24/2025 | 1604 | 14 |
| 624 | 8633617,4.54%, 7/20/2026 | 1/24/2025 | 584 | 614 |
| 3782 | 8635866,4.53%, 7/21/2026 | 1/24/2025 | 3540 | 3528 |
| 1640 | 8634395,5.88%, 7/21/2026 | 1/24/2025 | 1506 | 1240 |
| 268 | 8635554,4.53%, 7/21/2026 | 1/24/2025 | 251 | 266 |
| 1696 | 8636986,5.88%, 7/21/2026<sup>(e)</sup> | 1/24/2025 | 1558 | 941 |
| 2783 | 8637010,6.22%, 7/21/2026 | 1/24/2025 | 2544 | 2086 |
| 14702 | 8637182,4.84%, 7/21/2026<sup>(e)</sup> | 1/24/2025 | 13703 | 13772 |
| 14903 | 8640747,5.15%, 7/22/2026 | 1/27/2025 | 13829 | 10707 |
| 10258 | 8640603,5.88%, 7/22/2026<sup>(e)</sup> | 1/27/2025 | 9420 | 182 |
| 11868 | 8639708,4.74%, 7/22/2026<sup>(e)</sup> | 1/27/2025 | 11076 | 53 |
| 1308 | 8638782,5.88%, 7/22/2026 | 1/27/2025 | 1201 | 924 |
| 1909 | 8640328,6.23%, 7/22/2026<sup>(e)</sup> | 1/27/2025 | 1745 | 31 |
| 81 | 8645565,5.44%, 7/23/2026 | 1/28/2025 | 75 | 48 |
| 17833 | 8644188,4.55%, 7/23/2026 | 1/28/2025 | 16694 | 13444 |
| 4178 | 8644694,4.55%, 7/23/2026<sup>(e)</sup> | 1/28/2025 | 3911 | 3634 |
| 6473 | 8645675,4.55%, 7/23/2026 | 1/28/2025 | 6060 | 6149 |
| 203 | 8644541,5.42%, 7/23/2026 | 1/28/2025 | 188 | 188 |
| 4143 | 8644543,4.54%, 7/23/2026<sup>(e)</sup> | 1/28/2025 | 3878 | 113 |
| 139 | 8651310,6.26%, 7/25/2026<sup>(e)</sup> | 1/30/2025 | 127 | 120 |
| 2187 | 8651346,4.55%, 7/25/2026<sup>(e)</sup> | 1/30/2025 | 2048 | 1720 |
| 1036 | 8651282,6.25%, 7/25/2026 | 1/30/2025 | 947 | 804 |
| 797 | 8652078,5.17%, 7/26/2026 | 1/30/2025 | 740 | 713 |
| 3852 | 8651899,4.54%, 7/26/2026<sup>(e)</sup> | 1/30/2025 | 3606 | 3065 |
| 546 | 8651698,5.40%, 7/26/2026 | 1/30/2025 | 505 | 520 |
| 2070 | 8651845,6.23%, 7/26/2026<sup>(e)</sup> | 1/30/2025 | 1892 | 671 |
| 580 | 8655507,6.07%, 7/27/2026 | 1/30/2025 | 531 | 423 |
| 833 | 8655742,4.53%, 7/27/2026 | 1/30/2025 | 780 | 802 |
| 389 | 8659092,6.23%, 7/28/2026 | 1/31/2025 | 355 | 251 |
|  | 8659071,5.42%, 7/28/2026 | 1/31/2025 |  |  |
| 1171 | 8658573,6.22%, 7/28/2026<sup>(e)</sup> | 1/31/2025 | 1071 | 1022 |
| 2463 | 8660290,4.53%, 7/28/2026 | 1/31/2025 | 2305 | 2099 |
| 143 | 8659166,5.88%, 7/28/2026 | 1/31/2025 | 131 | 133 |
| 9036 | 8661156,5.88%, 7/28/2026<sup>(e)</sup> | 1/31/2025 | 8299 | 129 |
| 6423 | 8656769,4.53%, 7/28/2026 | 1/31/2025 | 6013 | 6201 |
| 34145 | 8661746,5.88%, 7/28/2026<sup>(e)</sup> | 1/31/2025 | 31356 | 21400 |
| 1304 | 8658911,4.53%, 7/28/2026 | 1/31/2025 | 1220 | 1220 |
| 1020 | 8657104,4.53%, 7/28/2026 | 1/31/2025 | 955 | 895 |
| 4096 | 8665825,5.88%, 7/29/2026 | 2/3/2025 | 3762 | 3481 |
| 2636 | 8663442,4.53%, 7/29/2026 | 2/3/2025 | 2467 | 2552 |
| 555 | 8662345,6.24%, 7/29/2026 | 2/3/2025 | 507 | 360 |
| 8720 | 8666602,5.89%, 7/29/2026<sup>(e)</sup> | 2/3/2025 | 8008 | 150 |
| 502 | 8662510,4.53%, 7/29/2026 | 2/3/2025 | 470 | 496 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 15346 | 8672205,5.91%, 7/30/2026<sup>(e)</sup> | 2/4/2025 | 14092 | 5333 |
| 1016 | 8669868,4.55%, 7/30/2026<sup>(e)</sup> | 2/4/2025 | 952 | 985 |
| 2496 | 8672078,4.54%, 7/30/2026 | 2/4/2025 | 2337 | 2376 |
| 433 | 8678404,6.09%, 7/31/2026<sup>(e)</sup> | 2/5/2025 | 397 | 157 |
| 1644 | 8678534,5.16%, 7/31/2026 | 2/5/2025 | 1525 | 1469 |
| 2115 | 8677538,4.55%, 7/31/2026 | 2/5/2025 | 1980 | 1973 |
| 1188 | 8675601,4.54%, 7/31/2026<sup>(e)</sup> | 2/5/2025 | 1112 | 951 |
| 1704 | 8679424,4.85%, 7/31/2026<sup>(e)</sup> | 2/5/2025 | 1589 | 1160 |
| 904 | 8677521,5.93%, 7/31/2026<sup>(e)</sup> | 2/5/2025 | 829 | 432 |
| 3628 | 8678560,5.91%, 7/31/2026<sup>(e)</sup> | 2/5/2025 | 3331 | 1296 |
| 3534 | 8680452,6.24%, 8/1/2026<sup>(e)</sup> | 2/6/2025 | 3230 | 23 |
| 941 | 8680767,4.54%, 8/1/2026 | 2/6/2025 | 881 | 816 |
| 1006 | 8680666,4.86%, 8/1/2026 | 2/6/2025 | 937 | 954 |
| 475 | 8680581,6.25%, 8/1/2026<sup>(e)</sup> | 2/6/2025 | 434 | 203 |
| 382 | 8680755,4.85%, 8/1/2026 | 2/6/2025 | 356 | 362 |
| 199 | 8680965,4.79%, 8/1/2026 | 2/6/2025 | 185 | 142 |
| 2545 | 8680688,4.55%, 8/1/2026 | 2/6/2025 | 2383 | 2282 |
| 813 | 8680944,5.17%, 8/1/2026 | 2/6/2025 | 755 | 738 |
| 889 | 8680782,5.45%, 8/1/2026<sup>(e)</sup> | 2/6/2025 | 822 | 14 |
| 350 | 8681638,4.72%, 8/2/2026<sup>(e)</sup> | 2/6/2025 | 327 | 5 |
| 260 | 8681705,5.72%, 8/2/2026<sup>(e)</sup> | 2/6/2025 | 240 | 186 |
| 1508 | 8681221,5.40%, 8/2/2026<sup>(e)</sup> | 2/6/2025 | 1394 | 1115 |
| 1863 | 8681138,5.40%, 8/2/2026<sup>(e)</sup> | 2/6/2025 | 1723 | 40 |
| 726 | 8681246,4.84%, 8/2/2026<sup>(e)</sup> | 2/6/2025 | 677 | 515 |
| 284 | 8681685,4.86%, 8/2/2026 | 2/6/2025 | 265 | 265 |
| 1653 | 8686004,6.22%, 8/3/2026 | 2/6/2025 | 1511 | 1426 |
| 75 | 8685412,5.13%, 8/3/2026 | 2/6/2025 | 70 | 71 |
| 386 | 8683480,4.53%, 8/3/2026 | 2/6/2025 | 361 | 374 |
| 939 | 8683053,6.06%, 8/3/2026<sup>(e)</sup> | 2/6/2025 | 860 | 240 |
| 2061 | 8684455,4.53%, 8/3/2026 | 2/6/2025 | 1929 | 1994 |
| 12301 | 8686104,5.42%, 8/3/2026<sup>(e)</sup> | 2/6/2025 | 11370 | 3959 |
| 991 | 8685299,4.74%, 8/3/2026 | 2/6/2025 | 925 | 552 |
| 1577 | 8685413,6.22%, 8/3/2026<sup>(e)</sup> | 2/6/2025 | 1441 | 890 |
| 579 | 8687376,5.39%, 8/3/2026 | 2/6/2025 | 535 | 462 |
| 3342 | 8686759,4.53%, 8/3/2026<sup>(e)</sup> | 2/6/2025 | 3129 | 2724 |
| 705 | 8683576,5.70%, 8/3/2026 | 2/6/2025 | 649 | 578 |
| 213 | 8686614,5.14%, 8/3/2026 | 2/6/2025 | 198 | 202 |
| 493 | 8691291,4.53%, 8/4/2026 | 2/7/2025 | 462 | 486 |
| 193 | 8688072,5.69%, 8/4/2026 | 2/7/2025 | 177 | 186 |
| 12816 | 8689568,4.53%, 8/4/2026<sup>(e)</sup> | 2/7/2025 | 11997 | 4488 |
| 2906 | 8692301,5.40%, 8/4/2026<sup>(e)</sup> | 2/7/2025 | 2687 | 1514 |
| 28643 | 8687487,5.88%, 8/4/2026<sup>(e)</sup> | 2/7/2025 | 26303 | 653 |
| 253 | 8690659,5.88%, 8/4/2026 | 2/7/2025 | 232 | 247 |
| 1069 | 8688250,5.40%, 8/4/2026<sup>(e)</sup> | 2/7/2025 | 988 | 584 |
| 25114 | 8692678,4.84%, 8/4/2026 | 2/7/2025 | 23407 | 18012 |
| 1172 | 8688414,4.54%, 8/4/2026 | 2/7/2025 | 1097 | 1034 |
| 1180 | 8696882,5.88%, 8/5/2026 | 2/10/2025 | 1084 | 810 |
| 355 | 8696212,5.43%, 8/5/2026 | 2/10/2025 | 328 | 234 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1020 | 8697827,4.52%, 8/5/2026 | 2/10/2025 | 955 | 985 |
| 18669 | 8696235,5.15%, 8/5/2026<sup>(e)</sup> | 2/10/2025 | 17324 | 358 |
| 745 | 8693526,5.38%, 8/5/2026 | 2/10/2025 | 689 | 657 |
| 3841 | 8697879,4.53%, 8/5/2026 | 2/10/2025 | 3595 | 3336 |
| 5099 | 8702163,4.76%, 8/6/2026<sup>(e)</sup> | 2/11/2025 | 4759 | 64 |
| 1167 | 8705859,6.08%, 8/6/2026<sup>(e)</sup> | 2/11/2025 | 1069 | 14 |
| 25890 | 8704302,4.86%, 8/6/2026<sup>(e)</sup> | 2/11/2025 | 24130 | 682 |
| 258 | 8705804,4.55%, 8/6/2026 | 2/11/2025 | 241 | 254 |
| 180 | 8705657,4.78%, 8/6/2026 | 2/11/2025 | 168 | 119 |
| 6687 | 8704193,5.91%, 8/6/2026 | 2/11/2025 | 6140 | 4566 |
| 404 | 8702594,4.86%, 8/6/2026 | 2/11/2025 | 376 | 391 |
| 2295 | 8704250,5.91%, 8/6/2026 | 2/11/2025 | 2108 | 1177 |
| 9532 | 8701755,4.86%, 8/6/2026<sup>(e)</sup> | 2/11/2025 | 8884 | 213 |
| 644 | 8703890,5.18%, 8/6/2026 | 2/11/2025 | 598 | 592 |
| 43870 | 8705980,5.91%, 8/6/2026<sup>(e)</sup> | 2/11/2025 | 40286 | 13862 |
| 2344 | 8707442,5.90%, 8/7/2026<sup>(e)</sup> | 2/12/2025 | 2153 | 836 |
| 9733 | 8707142,5.45%, 8/7/2026<sup>(e)</sup> | 2/12/2025 | 8996 | 191 |
| 11212 | 8710274,5.16%, 8/7/2026<sup>(e)</sup> | 2/12/2025 | 10404 | 263 |
| 4120 | 8708826,4.55%, 8/7/2026 | 2/12/2025 | 3857 | 4007 |
| 12730 | 8709958,6.24%, 8/7/2026 | 2/12/2025 | 11635 | 10615 |
| 659 | 8709587,4.54%, 8/7/2026 | 2/12/2025 | 617 | 635 |
| 3321 | 8710187,5.90%, 8/7/2026<sup>(e)</sup> | 2/12/2025 | 3050 | 232 |
| 2140 | 8711660,4.84%, 8/8/2026<sup>(e)</sup> | 2/13/2025 | 1995 | 47 |
| 4702 | 8711681,6.25%, 8/8/2026<sup>(e)</sup> | 2/13/2025 | 4297 | 100 |
| 8785 | 8711382,6.09%, 8/8/2026<sup>(e)</sup> | 2/13/2025 | 8046 | 97 |
| 3403 | 8711079,6.24%, 8/8/2026<sup>(e)</sup> | 2/13/2025 | 3110 | 14 |
| 3749 | 8710975,5.45%, 8/8/2026<sup>(e)</sup> | 2/13/2025 | 3465 | 62 |
| 789 | 8712381,5.16%, 8/9/2026 | 2/13/2025 | 732 | 627 |
| 1584 | 8712544,5.40%, 8/9/2026 | 2/13/2025 | 1465 | 1195 |
| 395 | 8712600,6.24%, 8/9/2026<sup>(e)</sup> | 2/13/2025 | 361 | 128 |
| 779 | 8712281,4.74%, 8/9/2026<sup>(e)</sup> | 2/13/2025 | 727 | 14 |
| 512 | 8712272,6.24%, 8/9/2026 | 2/13/2025 | 468 | 333 |
| 1442 | 8712285,5.72%, 8/9/2026<sup>(e)</sup> | 2/13/2025 | 1327 | 585 |
| 12 | 8712171,5.89%, 8/9/2026 | 2/13/2025 | 11 | 11 |
| 1493 | 8712114,5.90%, 8/9/2026<sup>(e)</sup> | 2/13/2025 | 1371 | 473 |
| 1757 | 8714896,5.15%, 8/10/2026 | 2/13/2025 | 1630 | 1381 |
| 613 | 8714701,6.23%, 8/10/2026 | 2/13/2025 | 560 | 362 |
| 1944 | 8715535,6.23%, 8/10/2026 | 2/13/2025 | 1777 | 1015 |
| 1863 | 8717412,5.87%, 8/10/2026<sup>(e)</sup> | 2/13/2025 | 1711 | 32 |
| 3230 | 8716758,5.15%, 8/10/2026 | 2/13/2025 | 2997 | 2124 |
| 835 | 8716402,5.15%, 8/10/2026 | 2/13/2025 | 775 | 756 |
| 447 | 8720961,6.22%, 8/11/2026 | 2/14/2025 | 409 | 411 |
| 15092 | 8719076,4.53%, 8/11/2026<sup>(e)</sup> | 2/14/2025 | 14128 | 10975 |
| 1198 | 8720571,6.22%, 8/11/2026 | 2/14/2025 | 1095 | 1031 |
|  | 8718744,4.53%, 8/11/2026 | 2/14/2025 |  |  |
| 532 | 8718899,6.20%, 8/11/2026 | 2/14/2025 | 487 | 306 |
| 2799 | 8721691,4.84%, 8/11/2026 | 2/14/2025 | 2608 | 2494 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 5019 | 8724890,6.22%, 8/12/2026<sup>(e)</sup> | 2/18/2025 | 4587 | 97 |
| 574 | 8724873,5.15%, 8/12/2026 | 2/18/2025 | 533 | 518 |
| 887 | 8726194,6.22%, 8/12/2026 | 2/18/2025 | 811 | 834 |
| 7718 | 8722294,5.42%, 8/12/2026<sup>(e)</sup> | 2/18/2025 | 7134 | 202 |
| 3649 | 8723484,5.89%, 8/12/2026 | 2/18/2025 | 3351 | 3137 |
| 1476 | 8722486,5.15%, 8/12/2026 | 2/18/2025 | 1370 | 1110 |
| 6330 | 8733226,5.42%, 8/13/2026<sup>(e)</sup> | 2/19/2025 | 5853 | 3510 |
| 1476 | 8735003,6.09%, 8/13/2026 | 2/19/2025 | 1352 | 372 |
| 1372 | 8734496,4.87%, 8/13/2026 | 2/19/2025 | 1279 | 1043 |
| 34014 | 8735008,5.42%, 8/13/2026 | 2/19/2025 | 31453 | 20772 |
| 1406 | 8731822,4.86%, 8/13/2026 | 2/19/2025 | 1310 | 1153 |
| 439 | 8731358,6.25%, 8/13/2026 | 2/19/2025 | 401 | 358 |
| 6208 | 8734216,4.86%, 8/13/2026 | 2/19/2025 | 5786 | 5359 |
| 2085 | 8738163,6.24%, 8/14/2026<sup>(e)</sup> | 2/20/2025 | 1906 | 21 |
| 1864 | 8739186,5.91%, 8/14/2026 | 2/20/2025 | 1712 | 1123 |
| 3203 | 8737250,5.92%, 8/14/2026 | 2/20/2025 | 2941 | 2994 |
| 7348 | 8738544,4.86%, 8/14/2026<sup>(e)</sup> | 2/20/2025 | 6848 | 4571 |
| 1132 | 8739914,5.43%, 8/15/2026 | 2/21/2025 | 1047 | 877 |
| 3000 | 8739621,6.26%, 8/15/2026 | 2/21/2025 | 2742 | 1655 |
| 6504 | 8740410,5.41%, 8/16/2026 | 2/21/2025 | 6015 | 4218 |
| 461 | 8741863,4.73%, 8/17/2026 | 2/21/2025 | 431 | 243 |
| 340 | 8741118,6.09%, 8/17/2026 | 2/21/2025 | 311 | 237 |
| 1000 | 8741138,6.08%, 8/17/2026 | 2/21/2025 | 916 | 650 |
| 722 | 8744253,4.84%, 8/18/2026 | 2/21/2025 | 672 | 714 |
| 646 | 8741952,4.53%, 8/18/2026 | 2/21/2025 | 605 | 631 |
| 6910 | 8746563,6.22%, 8/18/2026<sup>(e)</sup> | 2/21/2025 | 6315 | 94 |
| 2596 | 8745505,4.53%, 8/18/2026 | 2/21/2025 | 2431 | 2549 |
| 651 | 8744593,4.84%, 8/18/2026 | 2/21/2025 | 607 | 639 |
| 2532 | 8744572,6.06%, 8/18/2026<sup>(e)</sup> | 2/21/2025 | 2320 | 1238 |
| 5061 | 8747699,5.15%, 8/19/2026 | 2/24/2025 | 4697 | 4866 |
| 6811 | 8749364,4.84%, 8/19/2026<sup>(e)</sup> | 2/24/2025 | 6348 | 6265 |
| 6896 | 8748479,5.70%, 8/19/2026 | 2/24/2025 | 6349 | 5356 |
| 46357 | 8746827,5.15%, 8/19/2026 | 2/24/2025 | 43017 | 25289 |
| 2977 | 8754241,4.86%, 8/20/2026 | 2/25/2025 | 2774 | 2367 |
| 13145 | 8753370,5.91%, 8/20/2026<sup>(e)</sup> | 2/25/2025 | 12071 | 67 |
| 665 | 8755753,6.24%, 8/20/2026 | 2/25/2025 | 608 | 431 |
| 222 | 8753897,4.55%, 8/20/2026 | 2/25/2025 | 208 | 221 |
| 5157 | 8753320,4.55%, 8/20/2026 | 2/25/2025 | 4827 | 3672 |
| 4036 | 8756642,6.24%, 8/20/2026 | 2/25/2025 | 3689 | 2196 |
| 1058 | 8753284,6.09%, 8/20/2026 | 2/25/2025 | 969 | 484 |
| 496 | 8757796,6.24%, 8/21/2026<sup>(e)</sup> | 2/26/2025 | 453 | 340 |
| 1394 | 8759125,5.73%, 8/21/2026 | 2/26/2025 | 1283 | 821 |
| 897 | 8757610,4.86%, 8/21/2026 | 2/26/2025 | 836 | 656 |
| 1969 | 8758329,5.42%, 8/21/2026 | 2/26/2025 | 1821 | 1342 |
| 6547 | 8759630,4.86%, 8/21/2026<sup>(e)</sup> | 2/26/2025 | 6102 | 4379 |
| 9543 | 8759006,4.55%, 8/21/2026 | 2/26/2025 | 8934 | 8066 |
| 962 | 8759533,6.24%, 8/21/2026<sup>(e)</sup> | 2/26/2025 | 880 | 497 |
| 38016 | 8759197,4.55%, 8/21/2026<sup>(e)</sup> | 2/26/2025 | 35587 | 25124 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 5738 | 8759131,6.25%, 8/21/2026 | 2/26/2025 | 5244 | 3272 |
| 2609 | 8757811,6.09%, 8/21/2026<sup>(e)</sup> | 2/26/2025 | 2390 | 1619 |
| 579 | 8759583,4.55%, 8/21/2026 | 2/26/2025 | 542 | 573 |
| 291 | 8759873,6.12%, 8/21/2026 | 2/26/2025 | 267 | 92 |
| 7650 | 8758645,4.55%, 8/21/2026 | 2/26/2025 | 7162 | 7497 |
| 706 | 8761497,4.77%, 8/22/2026<sup>(e)</sup> | 2/27/2025 | 659 | 332 |
| 429 | 8761513,6.07%, 8/22/2026<sup>(e)</sup> | 2/27/2025 | 393 | 216 |
| 5241 | 8761569,5.41%, 8/22/2026 | 2/27/2025 | 4846 | 2300 |
| 3035 | 8761315,5.91%, 8/22/2026 | 2/27/2025 | 2787 | 2605 |
| 444 | 8761286,5.71%, 8/22/2026 | 2/27/2025 | 409 | 337 |
| 1627 | 8761655,5.91%, 8/22/2026<sup>(e)</sup> | 2/27/2025 | 1494 | 25 |
| 1487 | 8761298,5.44%, 8/22/2026<sup>(e)</sup> | 2/27/2025 | 1375 | 20 |
| 1043 | 8762643,4.85%, 8/23/2026 | 2/27/2025 | 973 | 1030 |
| 7506 | 8762585,5.90%, 8/23/2026<sup>(e)</sup> | 2/27/2025 | 6893 | 69 |
| 1541 | 8762832,6.25%, 8/23/2026<sup>(e)</sup> | 2/27/2025 | 1408 | 26 |
| 6516 | 8763816,6.22%, 8/24/2026<sup>(e)</sup> | 2/27/2025 | 5955 | 74 |
|  | 8766589,4.83%, 8/24/2026 | 2/27/2025 |  |  |
| 813 | 8766577,5.15%, 8/24/2026 | 2/27/2025 | 755 | 628 |
| 2463 | 8764614,4.53%, 8/24/2026<sup>(e)</sup> | 2/27/2025 | 2305 | 1576 |
| 435 | 8771698,4.84%, 8/25/2026 | 2/28/2025 | 405 | 415 |
| 5708 | 8770584,4.53%, 8/25/2026<sup>(e)</sup> | 2/28/2025 | 5343 | 147 |
| 1520 | 8771836,4.53%, 8/25/2026 | 2/28/2025 | 1423 | 1497 |
| 2285 | 8771247,4.53%, 8/25/2026 | 2/28/2025 | 2139 | 2224 |
| 2101 | 8770245,6.21%, 8/25/2026<sup>(e)</sup> | 2/28/2025 | 1920 | 37 |
| 5124 | 8771194,5.15%, 8/25/2026<sup>(e)</sup> | 2/28/2025 | 4755 | 101 |
| 6051 | 8770923,4.84%, 8/25/2026 | 2/28/2025 | 5640 | 4597 |
| 10632 | 8774049,6.22%, 8/26/2026<sup>(e)</sup> | 3/3/2025 | 9717 | 123 |
| 19794 | 8774254,4.53%, 8/26/2026 | 3/3/2025 | 18530 | 17549 |
| 1184 | 8773620,4.83%, 8/26/2026 | 3/3/2025 | 1103 | 1081 |
| 7313 | 8772985,5.15%, 8/26/2026 | 3/3/2025 | 6785 | 3462 |
| 2595 | 8773232,4.83%, 8/26/2026 | 3/3/2025 | 2419 | 1922 |
| 15675 | 8773651,5.39%, 8/26/2026<sup>(e)</sup> | 3/3/2025 | 14496 | 3629 |
| 844 | 8773986,6.07%, 8/26/2026 | 3/3/2025 | 773 | 504 |
| 1990 | 8774184,4.84%, 8/26/2026 | 3/3/2025 | 1854 | 1904 |
| 3981 | 8773869,5.15%, 8/26/2026 | 3/3/2025 | 3694 | 3645 |
| 2717 | 8781169,6.25%, 8/27/2026<sup>(e)</sup> | 3/4/2025 | 2483 | 1825 |
| 565 | 8782436,5.16%, 8/27/2026 | 3/4/2025 | 524 | 549 |
| 1997 | 8782516,6.25%, 8/27/2026 | 3/4/2025 | 1825 | 1498 |
| 1303 | 8783344,6.08%, 8/27/2026 | 3/4/2025 | 1194 | 851 |
| 6836 | 8781406,4.86%, 8/27/2026 | 3/4/2025 | 6371 | 5136 |
| 295 | 8785637,5.72%, 8/28/2026 | 3/5/2025 | 271 | 273 |
| 729 | 8788168,6.26%, 8/28/2026 | 3/5/2025 | 667 | 470 |
| 17167 | 8786405,4.86%, 8/28/2026<sup>(e)</sup> | 3/5/2025 | 16000 | 7986 |
| 1689 | 8788128,4.85%, 8/28/2026 | 3/5/2025 | 1575 | 1389 |
| 149 | 8784654,5.17%, 8/28/2026 | 3/5/2025 | 138 | 146 |
| 1955 | 8787766,4.55%, 8/28/2026 | 3/5/2025 | 1830 | 1880 |
| 850 | 8788143,4.84%, 8/28/2026 | 3/5/2025 | 792 | 668 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 255 | 8785085,4.86%, 8/28/2026<sup>(e)</sup> | 3/5/2025 | 238 | 251 |
| 14086 | 8784319,5.91%, 8/28/2026<sup>(e)</sup> | 3/5/2025 | 12935 | 247 |
| 4414 | 8784708,4.54%, 8/28/2026 | 3/5/2025 | 4132 | 4017 |
| 54 | 8785100,5.15%, 8/28/2026 | 3/5/2025 | 50 | 52 |
| 2485 | 8788113,6.09%, 8/28/2026<sup>(e)</sup> | 3/5/2025 | 2276 | 45 |
| 1300 | 8789840,5.68%, 9/1/2026 | 3/6/2025 | 1197 | 682 |
| 1896 | 8789510,4.53%, 9/1/2026 | 3/6/2025 | 1775 | 1509 |
| 6665 | 8789450,4.52%, 9/1/2026 | 3/6/2025 | 6239 | 5345 |
| 2929 | 8790248,5.87%, 9/2/2026 | 3/6/2025 | 2690 | 1900 |
| 2801 | 8790576,4.51%, 9/2/2026 | 3/6/2025 | 2622 | 2688 |
| 2328 | 8790500,4.82%, 9/2/2026 | 3/6/2025 | 2169 | 1628 |
| 2869 | 8792669,5.11%, 9/3/2026<sup>(e)</sup> | 3/6/2025 | 2663 | 789 |
| 3794 | 8793928,5.12%, 9/3/2026<sup>(e)</sup> | 3/6/2025 | 3520 | 1332 |
| 646 | 8793013,6.06%, 9/3/2026<sup>(e)</sup> | 3/6/2025 | 591 | 8 |
| 1986 | 8792746,5.12%, 9/3/2026 | 3/6/2025 | 1843 | 1273 |
| 1031 | 8791361,4.51%, 9/3/2026 | 3/6/2025 | 966 | 1016 |
| 18254 | 8792868,4.81%, 9/3/2026 | 3/6/2025 | 17013 | 12586 |
| 890 | 8798783,5.86%, 9/4/2026 | 3/7/2025 | 817 | 664 |
| 1281 | 8795578,5.86%, 9/4/2026 | 3/7/2025 | 1176 | 731 |
| 521 | 8797908,4.81%, 9/4/2026 | 3/7/2025 | 485 | 508 |
| 1926 | 8797925,4.80%, 9/4/2026 | 3/7/2025 | 1795 | 1466 |
| 5043 | 8797038,5.85%, 9/4/2026<sup>(e)</sup> | 3/7/2025 | 4631 | 3002 |
| 2452 | 8798543,4.50%, 9/4/2026 | 3/7/2025 | 2295 | 2284 |
| 15 | 8800421,4.52%, 9/5/2026 | 3/10/2025 | 14 | 15 |
| 792 | 8803071,5.36%, 9/5/2026 | 3/10/2025 | 732 | 770 |
| 644 | 8802110,4.51%, 9/5/2026 | 3/10/2025 | 603 | 622 |
| 1449 | 8803427,4.50%, 9/5/2026 | 3/10/2025 | 1356 | 1407 |
| 1053 | 8802567,4.81%, 9/5/2026 | 3/10/2025 | 982 | 1008 |
| 1283 | 8800694,4.51%, 9/5/2026 | 3/10/2025 | 1201 | 1059 |
| 2951 | 8801736,4.51%, 9/5/2026 | 3/10/2025 | 2763 | 1868 |
| 38027 | 8799667,6.19%, 9/5/2026<sup>(e)</sup> | 3/10/2025 | 34756 | 388 |
| 1870 | 8808105,4.52%, 9/6/2026 | 3/11/2025 | 1751 | 1362 |
| 1878 | 8808191,6.21%, 9/6/2026 | 3/11/2025 | 1717 | 1495 |
| 8314 | 8807458,4.52%, 9/6/2026 | 3/11/2025 | 7783 | 6067 |
| 64 | 8809386,5.38%, 9/6/2026 | 3/11/2025 | 59 | 61 |
| 822 | 8806728,5.37%, 9/6/2026 | 3/11/2025 | 761 | 598 |
| 1881 | 8807214,6.21%, 9/6/2026 | 3/11/2025 | 1719 | 1302 |
| 1428 | 8806266,5.38%, 9/6/2026 | 3/11/2025 | 1321 | 1120 |
| 910 | 8807068,4.83%, 9/6/2026<sup>(e)</sup> | 3/11/2025 | 848 | 852 |
| 9534 | 8813536,4.83%, 9/7/2026<sup>(e)</sup> | 3/12/2025 | 8886 | 199 |
| 5096 | 8813686,4.52%, 9/7/2026 | 3/12/2025 | 4770 | 4866 |
| 981 | 8813207,4.52%, 9/7/2026 | 3/12/2025 | 918 | 975 |
| 2553 | 8813100,4.83%, 9/7/2026 | 3/12/2025 | 2379 | 2465 |
| 47 | 8810718,4.52%, 9/7/2026 | 3/12/2025 | 44 | 47 |
| 1952 | 8812170,6.06%, 9/7/2026 | 3/12/2025 | 1788 | 894 |
| 6179 | 8815154,4.83%, 9/8/2026 | 3/13/2025 | 5759 | 4703 |
| 34 | 8815209,6.07%, 9/8/2026 | 3/13/2025 | 31 | 31 |
| 3626 | 8815835,4.51%, 9/9/2026 | 3/13/2025 | 3394 | 3459 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 7385 | 8815935,4.51%, 9/9/2026 | 3/13/2025 | 6913 | 6883 |
| 2103 | 8816238,5.37%, 9/9/2026 | 3/13/2025 | 1944 | 2062 |
| 2686 | 8819301,4.81%, 9/10/2026 | 3/13/2025 | 2504 | 2627 |
| 2144 | 8819253,5.39%, 9/10/2026 | 3/13/2025 | 1982 | 1549 |
| 1602 | 8818917,5.35%, 9/10/2026 | 3/13/2025 | 1482 | 1116 |
| 736 | 8818006,4.72%, 9/10/2026 | 3/13/2025 | 687 | 370 |
| 259 | 8817492,5.36%, 9/10/2026 | 3/13/2025 | 240 | 249 |
| 11887 | 8824531,4.50%, 9/11/2026 | 3/14/2025 | 11128 | 10771 |
| 1548 | 8822974,5.12%, 9/11/2026<sup>(e)</sup> | 3/14/2025 | 1437 | 38 |
| 178 | 8822522,5.85%, 9/11/2026 | 3/14/2025 | 163 | 161 |
| 917 | 8825264,5.13%, 9/11/2026 | 3/14/2025 | 851 | 729 |
| 79 | 8824884,4.50%, 9/11/2026 | 3/14/2025 | 74 | 79 |
| 3999 | 8825271,4.72%, 9/11/2026<sup>(e)</sup> | 3/14/2025 | 3732 | 81 |
| 5920 | 8827151,5.67%, 9/12/2026<sup>(e)</sup> | 3/17/2025 | 5451 | 158 |
| 3007 | 8829833,5.11%, 9/12/2026 | 3/17/2025 | 2791 | 2186 |
| 4842 | 8828104,5.36%, 9/12/2026<sup>(e)</sup> | 3/17/2025 | 4478 | 2038 |
| 1840 | 8826738,4.51%, 9/12/2026 | 3/17/2025 | 1723 | 1752 |
| 574 | 8826417,5.36%, 9/12/2026 | 3/17/2025 | 531 | 545 |
| 813 | 8829528,4.52%, 9/12/2026 | 3/17/2025 | 761 | 771 |
| 203 | 8828475,5.85%, 9/12/2026 | 3/17/2025 | 187 | 193 |
| 984 | 8829801,5.12%, 9/12/2026 | 3/17/2025 | 914 | 947 |
| 1486 | 8825912,6.19%, 9/12/2026<sup>(e)</sup> | 3/17/2025 | 1358 | 23 |
| 2592 | 8827922,5.36%, 9/12/2026<sup>(e)</sup> | 3/17/2025 | 2397 | 1944 |
| 112 | 8829828,6.22%, 9/12/2026 | 3/17/2025 | 103 | 105 |
| 3072 | 8827354,5.36%, 9/12/2026 | 3/17/2025 | 2841 | 2831 |
| 4478 | 8825784,5.36%, 9/12/2026 | 3/17/2025 | 4141 | 3691 |
| 629 | 8836639,4.82%, 9/13/2026 | 3/18/2025 | 587 | 587 |
| 2663 | 8838189,5.14%, 9/13/2026 | 3/18/2025 | 2471 | 2115 |
| 12191 | 8837394,4.83%, 9/13/2026 | 3/18/2025 | 11362 | 9919 |
| 1148 | 8835613,4.83%, 9/13/2026 | 3/18/2025 | 1069 | 1044 |
| 845 | 8835065,6.19%, 9/13/2026<sup>(e)</sup> | 3/18/2025 | 772 | 285 |
| 246 | 8837068,4.53%, 9/13/2026 | 3/18/2025 | 230 | 245 |
| 422 | 8837573,6.22%, 9/13/2026 | 3/18/2025 | 386 | 343 |
| 310 | 8837748,4.52%, 9/13/2026 | 3/18/2025 | 290 | 306 |
| 703 | 8838612,4.52%, 9/13/2026 | 3/18/2025 | 659 | 703 |
| 3146 | 8834534,5.38%, 9/13/2026<sup>(e)</sup> | 3/18/2025 | 2910 | 1238 |
| 1201 | 8836580,5.39%, 9/13/2026<sup>(e)</sup> | 3/18/2025 | 1111 | 628 |
| 3469 | 8835818,6.20%, 9/13/2026<sup>(e)</sup> | 3/18/2025 | 3171 | 36 |
| 5561 | 8834714,6.21%, 9/13/2026<sup>(e)</sup> | 3/18/2025 | 5083 | 91 |
| 12709 | 8836786,5.69%, 9/13/2026 | 3/18/2025 | 11701 | 10457 |
| 1373 | 8835696,5.14%, 9/13/2026 | 3/18/2025 | 1274 | 1292 |
| 2258 | 8837288,6.21%, 9/13/2026 | 3/18/2025 | 2063 | 2056 |
| 3361 | 8837854,6.21%, 9/13/2026 | 3/18/2025 | 3072 | 1982 |
| 105 | 8842036,6.07%, 9/14/2026 | 3/19/2025 | 96 | 90 |
| 967 | 8843972,4.83%, 9/14/2026 | 3/19/2025 | 902 | 948 |
| 1127 | 8841091,6.21%, 9/14/2026 | 3/19/2025 | 1030 | 980 |
| 8583 | 8842514,5.38%, 9/14/2026 | 3/19/2025 | 7937 | 6050 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1488 | 8840642,5.13%, 9/14/2026 | 3/19/2025 | 1381 | 1164 |
| 3005 | 8839990,5.88%, 9/14/2026<sup>(e)</sup> | 3/19/2025 | 2759 | 38 |
| 2836 | 8840660,5.13%, 9/14/2026<sup>(e)</sup> | 3/19/2025 | 2632 | 2055 |
| 3574 | 8839873,6.20%, 9/14/2026<sup>(e)</sup> | 3/19/2025 | 3267 | 69 |
| 247 | 8845039,5.85%, 9/15/2026 | 3/20/2025 | 227 | 221 |
| 1025 | 8844982,6.20%, 9/15/2026 | 3/20/2025 | 937 | 678 |
| 3855 | 8845005,5.13%, 9/15/2026<sup>(e)</sup> | 3/20/2025 | 3577 | 2207 |
| 1739 | 8845496,4.52%, 9/15/2026 | 3/20/2025 | 1628 | 1723 |
| 1091 | 8845752,4.83%, 9/15/2026 | 3/20/2025 | 1016 | 842 |
| 14000 | 8844575,5.87%, 9/15/2026<sup>(e)</sup> | 3/20/2025 | 12856 | 108 |
| 2387 | 8845535,6.21%, 9/15/2026 | 3/20/2025 | 2182 | 2219 |
| 11663 | 8845201,4.52%, 9/15/2026<sup>(e)</sup> | 3/20/2025 | 10918 | 2653 |
| 865 | 8845633,5.41%, 9/15/2026 | 3/20/2025 | 799 | 588 |
| 1004 | 8846231,6.21%, 9/16/2026<sup>(e)</sup> | 3/20/2025 | 917 | 13 |
| 2206 | 8846321,4.72%, 9/16/2026<sup>(e)</sup> | 3/20/2025 | 2059 | 30 |
| 249 | 8846851,6.21%, 9/16/2026 | 3/20/2025 | 228 | 228 |
| 851 | 8846649,6.19%, 9/16/2026 | 3/20/2025 | 777 | 659 |
| 14737 | 8847006,5.68%, 9/16/2026<sup>(e)</sup> | 3/20/2025 | 13569 | 7921 |
| 4867 | 8846926,4.82%, 9/16/2026 | 3/20/2025 | 4537 | 4673 |
| 90 | 8846212,5.86%, 9/16/2026 | 3/20/2025 | 82 | 86 |
| 6033 | 8846395,4.51%, 9/16/2026 | 3/20/2025 | 5648 | 5903 |
| 470 | 8849472,6.19%, 9/17/2026 | 3/20/2025 | 429 | 439 |
| 1579 | 8848557,4.50%, 9/17/2026 | 3/20/2025 | 1479 | 1513 |
| 484 | 8849090,4.50%, 9/17/2026 | 3/20/2025 | 453 | 478 |
| 553 | 8853122,5.87%, 9/18/2026 | 3/21/2025 | 508 | 386 |
| 846 | 8857593,4.50%, 9/18/2026 | 3/21/2025 | 792 | 822 |
| 669 | 8855661,4.50%, 9/18/2026 | 3/21/2025 | 627 | 667 |
| 1334 | 8854534,6.18%, 9/18/2026<sup>(e)</sup> | 3/21/2025 | 1219 | 27 |
| 8018 | 8853380,5.36%, 9/18/2026<sup>(e)</sup> | 3/21/2025 | 7414 | 159 |
| 11788 | 8853454,4.50%, 9/18/2026 | 3/21/2025 | 11035 | 8510 |
| 6005 | 8855801,4.50%, 9/18/2026 | 3/21/2025 | 5621 | 5513 |
| 1410 | 8859441,4.50%, 9/19/2026 | 3/24/2025 | 1320 | 1274 |
| 713 | 8858919,4.80%, 9/19/2026 | 3/24/2025 | 665 | 650 |
| 1276 | 8859154,5.36%, 9/19/2026 | 3/24/2025 | 1180 | 1061 |
| 2127 | 8867927,5.69%, 9/20/2026 | 3/25/2025 | 1958 | 1887 |
| 4 | 8865960,5.40%, 9/20/2026 | 3/25/2025 | 4 | 4 |
| 328 | 8869770,4.52%, 9/20/2026 | 3/26/2025 | 307 | 327 |
| 1755 | 8866203,5.38%, 9/20/2026 | 3/25/2025 | 1623 | 1662 |
| 4595 | 8865322,6.21%, 9/20/2026<sup>(e)</sup> | 3/25/2025 | 4200 | 2770 |
| 1140 | 8869196,6.21%, 9/20/2026 | 3/26/2025 | 1041 | 929 |
| 2449 | 8869410,6.21%, 9/20/2026<sup>(e)</sup> | 3/26/2025 | 2238 | 30 |
| 7883 | 8867857,5.87%, 9/20/2026 | 3/25/2025 | 7239 | 3800 |
| 3043 | 8868082,6.21%, 9/20/2026<sup>(e)</sup> | 3/25/2025 | 2782 | 1805 |
| 9159 | 8865454,6.21%, 9/20/2026<sup>(e)</sup> | 3/25/2025 | 8372 | 69 |
| 14457 | 8869589,5.87%, 9/20/2026<sup>(e)</sup> | 3/26/2025 | 13276 | 7484 |
| 1671 | 8869810,6.22%, 9/21/2026 | 3/26/2025 | 1527 | 989 |
| 17993 | 8871316,6.21%, 9/21/2026 | 3/26/2025 | 16445 | 13862 |
| 2329 | 8871151,5.38%, 9/21/2026 | 3/26/2025 | 2154 | 2280 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 5555 | 8873206,4.52%, 9/21/2026 | 3/26/2025 | 5200 | 4274 |
| 466 | 8872736,5.38%, 9/21/2026 | 3/26/2025 | 431 | 445 |
| 2487 | 8872228,6.21%, 9/21/2026 | 3/26/2025 | 2273 | 1295 |
| 6100 | 8873684,6.21%, 9/21/2026 | 3/26/2025 | 5575 | 3509 |
| 3259 | 8873460,5.38%, 9/21/2026 | 3/26/2025 | 3013 | 2434 |
| 3782 | 8873368,4.52%, 9/21/2026 | 3/26/2025 | 3541 | 3153 |
| 1766 | 8873055,6.21%, 9/21/2026 | 3/26/2025 | 1614 | 1694 |
| 2676 | 8870459,5.88%, 9/21/2026<sup>(e)</sup> | 3/26/2025 | 2458 | 57 |
| 7469 | 8870824,5.41%, 9/21/2026<sup>(e)</sup> | 3/26/2025 | 6904 | 52 |
| 2527 | 8873327,4.52%, 9/21/2026 | 3/26/2025 | 2365 | 2257 |
| 153 | 8875709,5.38%, 9/22/2026 | 3/27/2025 | 142 | 148 |
| 1753 | 8875828,4.52%, 9/22/2026 | 3/27/2025 | 1641 | 1374 |
| 784 | 8875792,4.81%, 9/22/2026 | 3/27/2025 | 731 | 663 |
| 848 | 8876816,5.88%, 9/23/2026 | 3/27/2025 | 779 | 452 |
| 5185 | 8877005,5.37%, 9/23/2026 | 3/27/2025 | 4794 | 4262 |
| 1158 | 8876991,6.21%, 9/23/2026 | 3/27/2025 | 1058 | 732 |
| 2050 | 8876692,4.82%, 9/23/2026 | 3/27/2025 | 1911 | 1915 |
| 3693 | 8878759,4.50%, 9/24/2026 | 3/27/2025 | 3457 | 3629 |
| 238 | 8877680,6.04%, 9/24/2026 | 3/27/2025 | 218 | 167 |
| 627 | 8878485,4.49%, 9/24/2026 | 3/27/2025 | 587 | 616 |
| 655 | 8878511,4.81%, 9/24/2026 | 3/27/2025 | 611 | 635 |
| 170 | 8878474,6.19%, 9/24/2026 | 3/27/2025 | 156 | 144 |
| 1780 | 8877530,5.12%, 9/24/2026 | 3/27/2025 | 1651 | 1614 |
| 2026 | 8878220,6.03%, 9/24/2026<sup>(e)</sup> | 3/27/2025 | 1856 | 1521 |
| 364 | 8878579,4.82%, 9/24/2026 | 3/27/2025 | 340 | 358 |
| 840 | 8882444,6.21%, 9/25/2026 | 3/28/2025 | 767 | 533 |
| 16301 | 8884934,6.19%, 9/25/2026<sup>(e)</sup> | 3/28/2025 | 14898 | 318 |
| 931 | 8881206,5.67%, 9/25/2026 | 3/28/2025 | 857 | 896 |
| 756 | 8882743,6.04%, 9/25/2026 | 3/28/2025 | 692 | 390 |
| 1141 | 8884765,4.51%, 9/25/2026 | 3/28/2025 | 1068 | 1082 |
| 7478 | 8882782,4.51%, 9/25/2026 | 3/28/2025 | 7000 | 6118 |
| 6794 | 8882514,6.18%, 9/25/2026 | 3/28/2025 | 6210 | 3124 |
| 560 | 8881136,4.50%, 9/25/2026 | 3/28/2025 | 524 | 558 |
| 5646 | 8881353,5.67%, 9/25/2026<sup>(e)</sup> | 3/28/2025 | 5198 | 130 |
| 1263 | 8881376,4.50%, 9/25/2026 | 3/28/2025 | 1182 | 1232 |
| 1563 | 8881470,6.18%, 9/25/2026<sup>(e)</sup> | 3/28/2025 | 1429 | 1269 |
| 36195 | 8884005,4.81%, 9/25/2026<sup>(e)</sup> | 3/28/2025 | 33734 | 788 |
| 2347 | 8887425,5.39%, 9/26/2026<sup>(e)</sup> | 3/31/2025 | 2169 | 36 |
| 244 | 8887786,4.50%, 9/26/2026 | 3/31/2025 | 228 | 194 |
| 2950 | 8888454,5.67%, 9/26/2026 | 3/31/2025 | 2716 | 2773 |
| 4672 | 8890373,5.12%, 9/26/2026<sup>(e)</sup> | 3/31/2025 | 4335 | 3800 |
| 2755 | 8888627,4.50%, 9/26/2026 | 3/31/2025 | 2579 | 2716 |
| 1274 | 8886385,4.50%, 9/26/2026 | 3/31/2025 | 1192 | 1263 |
| 2314 | 8890094,4.51%, 9/26/2026<sup>(e)</sup> | 3/31/2025 | 2166 | 60 |
| 539 | 8888574,4.50%, 9/26/2026 | 3/31/2025 | 504 | 528 |
| 2439 | 8895115,6.21%, 9/27/2026 | 4/1/2025 | 2229 | 1422 |
| 1114 | 8898157,4.74%, 9/27/2026 | 4/1/2025 | 1039 | 555 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 9369 | 8894051,4.52%, 9/27/2026<sup>(e)</sup> | 4/1/2025 | 8770 | 229 |
| 4322 | 8894946,6.21%, 9/27/2026 | 4/1/2025 | 3950 | 2452 |
| 5885 | 8893764,4.52%, 9/27/2026 | 4/1/2025 | 5509 | 5102 |
| 783 | 8898093,6.22%, 9/27/2026<sup>(e)</sup> | 4/1/2025 | 715 | 202 |
| 179 | 8894684,4.75%, 9/27/2026<sup>(e)</sup> | 4/1/2025 | 167 | 124 |
| 2847 | 8897126,5.38%, 9/27/2026<sup>(e)</sup> | 4/1/2025 | 2632 | 67 |
| 864 | 8895264,4.51%, 9/27/2026 | 4/1/2025 | 809 | 755 |
| 10185 | 8900550,6.21%, 9/28/2026<sup>(e)</sup> | 4/2/2025 | 9309 | 5877 |
| 1081 | 8902622,4.73%, 9/28/2026<sup>(e)</sup> | 4/2/2025 | 1009 | 10 |
| 1322 | 8900695,4.52%, 9/28/2026 | 4/2/2025 | 1238 | 1310 |
| 2126 | 8901768,6.05%, 9/28/2026<sup>(e)</sup> | 4/2/2025 | 1947 | 19 |
| 1198 | 8901794,5.14%, 9/28/2026 | 4/2/2025 | 1112 | 1110 |
| 1202 | 8902736,5.87%, 9/28/2026<sup>(e)</sup> | 4/2/2025 | 1104 | 930 |
| 164 | 8903275,5.88%, 9/29/2026 | 4/3/2025 | 151 | 160 |
| 9918 | 8904004,5.38%, 9/29/2026<sup>(e)</sup> | 4/3/2025 | 9172 | 145 |
| 24 | 8903142,4.52%, 9/29/2026 | 4/3/2025 | 22 | 24 |
| 1888 | 8904118,4.52%, 9/29/2026 | 4/3/2025 | 1767 | 1870 |
| 2418 | 8903232,5.38%, 9/29/2026 | 4/3/2025 | 2237 | 1972 |
| 3851 | 8906485,5.13%, 9/30/2026 | 4/3/2025 | 3574 | 3607 |
| 14505 | 8907100,4.51%, 9/30/2026 | 4/3/2025 | 13579 | 13966 |
| 529 | 8908964,6.20%, 9/30/2026 | 4/3/2025 | 483 | 488 |
| 8871 | 8905792,6.20%, 9/30/2026<sup>(e)</sup> | 4/3/2025 | 8108 | 102 |
| 768 | 8905851,6.03%, 9/30/2026<sup>(e)</sup> | 4/3/2025 | 704 | 441 |
| 581 | 8904557,6.22%, 9/30/2026<sup>(e)</sup> | 4/3/2025 | 531 | 372 |
| 984 | 8909879,5.37%, 9/30/2026 | 4/3/2025 | 910 | 952 |
| 8969 | 8908372,4.51%, 9/30/2026<sup>(e)</sup> | 4/3/2025 | 8395 | 6513 |
| 4188 | 8910790,4.82%, 10/1/2026 | 4/4/2025 | 3903 | 3362 |
| 172 | 8911253,4.51%, 10/1/2026 | 4/4/2025 | 161 | 172 |
| 64 | 8912147,5.36%, 10/1/2026 | 4/4/2025 | 59 | 61 |
| 4239 | 8910381,6.19%, 10/1/2026<sup>(e)</sup> | 4/4/2025 | 3875 | 48 |
| 5835 | 8911471,6.20%, 10/1/2026<sup>(e)</sup> | 4/4/2025 | 5333 | 59 |
| 1404 | 8911105,4.51%, 10/1/2026 | 4/4/2025 | 1315 | 1382 |
| 1472 | 8913792,4.51%, 10/1/2026 | 4/4/2025 | 1378 | 1464 |
| 2292 | 8910399,4.51%, 10/1/2026 | 4/4/2025 | 2145 | 2243 |
| 4228 | 8913856,4.51%, 10/1/2026 | 4/4/2025 | 3958 | 3139 |
| 2465 | 8913507,5.13%, 10/1/2026 | 4/4/2025 | 2287 | 2244 |
| 2329 | 8915044,5.67%, 10/2/2026 | 4/7/2025 | 2144 | 2152 |
| 17498 | 8917898,4.51%, 10/2/2026<sup>(e)</sup> | 4/7/2025 | 16380 | 15432 |
| 1354 | 8918647,4.51%, 10/2/2026<sup>(e)</sup> | 4/7/2025 | 1268 | 1273 |
| 2791 | 8918195,4.51%, 10/2/2026 | 4/7/2025 | 2613 | 2761 |
| 832 | 8918095,6.19%, 10/2/2026<sup>(e)</sup> | 4/7/2025 | 761 | 18 |
| 1369 | 8918405,5.13%, 10/2/2026<sup>(e)</sup> | 4/7/2025 | 1271 | 648 |
| 1449 | 8918175,4.51%, 10/2/2026<sup>(e)</sup> | 4/7/2025 | 1356 | 1357 |
| 5148 | 8915690,5.37%, 10/2/2026 | 4/7/2025 | 4760 | 3399 |
| 11200 | 8914846,5.13%, 10/2/2026<sup>(e)</sup> | 4/7/2025 | 10393 | 5117 |
| 28644 | 8916745,4.82%, 10/2/2026 | 4/7/2025 | 26697 | 25121 |
| 1774 | 8924805,5.89%, 10/3/2026<sup>(e)</sup> | 4/8/2025 | 1629 | 1496 |
| 1276 | 8923396,4.54%, 10/3/2026<sup>(e)</sup> | 4/8/2025 | 1195 | 967 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 3712 | 8923931,4.53%, 10/3/2026 | 4/8/2025 | 3475 | 3690 |
| 1420 | 8923352,6.21%, 10/3/2026<sup>(e)</sup> | 4/8/2025 | 1298 | 504 |
| 13388 | 8925914,6.07%, 10/3/2026<sup>(e)</sup> | 4/8/2025 | 12262 | 270 |
| 731 | 8923459,4.84%, 10/3/2026<sup>(e)</sup> | 4/8/2025 | 681 | 722 |
| 1599 | 8925757,5.15%, 10/3/2026 | 4/8/2025 | 1484 | 1464 |
| 609 | 8924866,6.07%, 10/3/2026 | 4/8/2025 | 558 | 556 |
| 2568 | 8926419,4.53%, 10/4/2026 | 4/9/2025 | 2404 | 2353 |
| 557 | 8928733,5.70%, 10/4/2026 | 4/9/2025 | 513 | 550 |
| 1890 | 8927049,5.40%, 10/4/2026<sup>(e)</sup> | 4/9/2025 | 1747 | 20 |
| 3418 | 8926480,6.22%, 10/4/2026<sup>(e)</sup> | 4/9/2025 | 3124 | 776 |
| 329 | 8927624,6.09%, 10/4/2026 | 4/9/2025 | 301 | 259 |
| 3322 | 8927870,5.88%, 10/4/2026<sup>(e)</sup> | 4/9/2025 | 3050 | 1353 |
| 1967 | 8926695,4.53%, 10/4/2026<sup>(e)</sup> | 4/9/2025 | 1841 | 1856 |
| 859 | 8930323,4.53%, 10/5/2026 | 4/10/2025 | 804 | 827 |
| 992 | 8930984,6.23%, 10/5/2026 | 4/10/2025 | 906 | 645 |
| 9025 | 8930204,4.53%, 10/5/2026 | 4/10/2025 | 8449 | 7506 |
| 3237 | 8930434,5.14%, 10/5/2026 | 4/10/2025 | 3004 | 2447 |
| 137 | 8930258,4.54%, 10/5/2026 | 4/10/2025 | 128 | 135 |
| 244 | 8930858,4.53%, 10/5/2026 | 4/10/2025 | 229 | 243 |
| 4165 | 8930996,5.15%, 10/5/2026 | 4/10/2025 | 3865 | 3769 |
| 2857 | 8932414,5.39%, 10/6/2026<sup>(e)</sup> | 4/10/2025 | 2642 | 819 |
| 433 | 8934334,4.51%, 10/7/2026 | 4/10/2025 | 405 | 433 |
| 19777 | 8935647,5.13%, 10/7/2026<sup>(e)</sup> | 4/10/2025 | 18352 | 6539 |
| 573 | 8933594,4.52%, 10/7/2026 | 4/10/2025 | 536 | 564 |
| 437 | 8936722,5.12%, 10/7/2026 | 4/10/2025 | 406 | 430 |
| 415 | 8936622,6.05%, 10/7/2026 | 4/10/2025 | 380 | 357 |
| 6245 | 8936227,5.13%, 10/7/2026 | 4/10/2025 | 5795 | 4736 |
| 870 | 8935616,5.38%, 10/7/2026 | 4/10/2025 | 805 | 655 |
| 896 | 8934166,4.52%, 10/7/2026 | 4/10/2025 | 839 | 829 |
| 4142 | 8933850,4.82%, 10/7/2026 | 4/10/2025 | 3861 | 3706 |
| 2072 | 8935910,4.51%, 10/7/2026 | 4/10/2025 | 1940 | 2064 |
| 297 | 8934844,4.82%, 10/7/2026 | 4/10/2025 | 277 | 296 |
| 1830 | 8940446,4.51%, 10/8/2026 | 4/11/2025 | 1713 | 1802 |
| 676 | 8937681,4.82%, 10/8/2026 | 4/11/2025 | 630 | 666 |
| 2255 | 8939225,4.51%, 10/8/2026 | 4/11/2025 | 2111 | 2239 |
| 343 | 8937453,5.87%, 10/8/2026 | 4/11/2025 | 315 | 329 |
| 907 | 8940505,5.38%, 10/8/2026 | 4/11/2025 | 839 | 772 |
| 1813 | 8938080,5.13%, 10/8/2026 | 4/11/2025 | 1682 | 1379 |
| 260 | 8940523,4.51%, 10/8/2026 | 4/11/2025 | 244 | 259 |
| 886 | 8943069,4.51%, 10/9/2026 | 4/14/2025 | 830 | 883 |
| 518 | 8944857,6.07%, 10/9/2026 | 4/14/2025 | 474 | 339 |
| 2809 | 8943789,4.51%, 10/9/2026 | 4/14/2025 | 2630 | 2766 |
| 3380 | 8941371,5.85%, 10/9/2026<sup>(e)</sup> | 4/14/2025 | 3105 | 40 |
| 5410 | 8944359,6.20%, 10/9/2026 | 4/14/2025 | 4944 | 1262 |
| 4156 | 8943939,6.20%, 10/9/2026<sup>(e)</sup> | 4/14/2025 | 3798 | 889 |
| 1265 | 8941169,4.52%, 10/9/2026 | 4/14/2025 | 1184 | 1256 |
| 17230 | 8942137,4.82%, 10/9/2026 | 4/14/2025 | 16059 | 5431 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1807 | 8949289,4.53%, 10/10/2026 | 4/15/2025 | 1691 | 1360 |
| 615 | 8952159,5.39%, 10/10/2026 | 4/15/2025 | 569 | 608 |
| 3025 | 8952082,4.84%, 10/10/2026 | 4/15/2025 | 2820 | 2873 |
| 1570 | 8951903,5.14%, 10/10/2026 | 4/15/2025 | 1457 | 932 |
| 4129 | 8949690,5.89%, 10/10/2026 | 4/15/2025 | 3791 | 2720 |
| 4008 | 8948511,4.53%, 10/10/2026 | 4/15/2025 | 3752 | 3950 |
| 9673 | 8950553,6.22%, 10/10/2026<sup>(e)</sup> | 4/15/2025 | 8841 | 6672 |
| 385 | 8952336,6.23%, 10/10/2026 | 4/15/2025 | 352 | 176 |
| 1671 | 8949750,4.53%, 10/10/2026 | 4/15/2025 | 1564 | 1664 |
| 3561 | 8953271,5.70%, 10/11/2026<sup>(e)</sup> | 4/16/2025 | 3278 | 47 |
| 673 | 8952731,4.53%, 10/11/2026 | 4/16/2025 | 630 | 661 |
| 1548 | 8954872,5.39%, 10/11/2026 | 4/16/2025 | 1432 | 698 |
| 2239 | 8953633,6.23%, 10/11/2026 | 4/16/2025 | 2046 | 588 |
| 1307 | 8955346,4.53%, 10/11/2026 | 4/16/2025 | 1223 | 1299 |
| 6210 | 8954907,4.53%, 10/11/2026 | 4/16/2025 | 5814 | 6058 |
| 3484 | 8957294,4.53%, 10/12/2026 | 4/17/2025 | 3261 | 3354 |
| 1889 | 8957630,4.53%, 10/12/2026 | 4/17/2025 | 1768 | 1684 |
| 1191 | 8957874,6.21%, 10/12/2026 | 4/17/2025 | 1089 | 644 |
| 224 | 8957910,5.45%, 10/12/2026<sup>(e)</sup> | 4/17/2025 | 207 | 66 |
| 449 | 8956980,4.53%, 10/12/2026 | 4/17/2025 | 420 | 448 |
| 1927 | 8957916,6.22%, 10/12/2026<sup>(e)</sup> | 4/17/2025 | 1761 | 24 |
| 1979 | 8957670,4.53%, 10/12/2026 | 4/17/2025 | 1853 | 1933 |
| 7 | 8958679,4.52%, 10/13/2026 | 4/17/2025 | 6 | 7 |
| 1231 | 8958070,4.74%, 10/13/2026<sup>(e)</sup> | 4/17/2025 | 1149 | 20 |
| 2053 | 8958139,4.82%, 10/13/2026 | 4/17/2025 | 1913 | 1599 |
| 279 | 8958207,4.52%, 10/13/2026 | 4/17/2025 | 261 | 278 |
| 4 | 8964534,5.68%, 10/14/2026 | 4/17/2025 | 4 | 4 |
| 367 | 8964519,5.85%, 10/14/2026 | 4/17/2025 | 337 | 336 |
| 3480 | 8960716,4.82%, 10/14/2026 | 4/17/2025 | 3243 | 2687 |
| 137 | 8962748,4.51%, 10/14/2026 | 4/17/2025 | 129 | 137 |
| 423 | 8964122,4.51%, 10/14/2026 | 4/17/2025 | 396 | 421 |
| 13030 | 8968525,4.51%, 10/15/2026 | 4/18/2025 | 12198 | 12755 |
| 2688 | 8965328,5.13%, 10/15/2026 | 4/18/2025 | 2494 | 1925 |
| 1939 | 8966149,4.50%, 10/15/2026 | 4/18/2025 | 1815 | 1736 |
| 1308 | 8966654,5.86%, 10/15/2026 | 4/18/2025 | 1202 | 1131 |
| 4653 | 8968497,5.13%, 10/15/2026<sup>(e)</sup> | 4/18/2025 | 4317 | 1198 |
| 3083 | 8965217,5.68%, 10/15/2026 | 4/18/2025 | 2839 | 2266 |
| 2295 | 8969590,6.04%, 10/15/2026<sup>(e)</sup> | 4/18/2025 | 2102 | 27 |
| 334 | 8969643,5.69%, 10/15/2026 | 4/18/2025 | 308 | 312 |
| 2383 | 8969535,4.51%, 10/15/2026 | 4/18/2025 | 2230 | 2019 |
| 1268 | 8966192,4.82%, 10/15/2026 | 4/18/2025 | 1182 | 1152 |
|  | 8970444,4.83%, 10/16/2026 | 4/21/2025 |  |  |
| 9651 | 8970883,6.20%, 10/16/2026<sup>(e)</sup> | 4/21/2025 | 8821 | 212 |
| 3420 | 8972530,6.20%, 10/16/2026<sup>(e)</sup> | 4/21/2025 | 3125 | 26 |
| 2281 | 8973252,4.82%, 10/16/2026 | 4/21/2025 | 2126 | 1595 |
| 6288 | 8972704,4.51%, 10/16/2026 | 4/21/2025 | 5886 | 6109 |
| 4929 | 8973436,6.20%, 10/16/2026<sup>(e)</sup> | 4/21/2025 | 4505 | 63 |
| 3424 | 8970260,4.82%, 10/16/2026 | 4/21/2025 | 3191 | 3377 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 798 | 8972427,4.51%, 10/16/2026 | 4/21/2025 | 747 | 748 |
| 166 | 8972461,6.06%, 10/16/2026 | 4/21/2025 | 152 | 133 |
| 963 | 8972869,4.51%, 10/16/2026 | 4/21/2025 | 902 | 955 |
| 315 | 8971973,6.20%, 10/16/2026 | 4/21/2025 | 288 | 285 |
| 737 | 8977466,6.23%, 10/17/2026 | 4/22/2025 | 674 | 302 |
| 1623 | 8978540,5.15%, 10/17/2026 | 4/22/2025 | 1506 | 1543 |
| 1705 | 8977489,5.88%, 10/17/2026 | 4/22/2025 | 1566 | 1036 |
| 1686 | 8977189,4.53%, 10/17/2026 | 4/22/2025 | 1579 | 1662 |
| 3180 | 8980077,4.53%, 10/17/2026 | 4/22/2025 | 2977 | 3115 |
| 3820 | 8978317,4.53%, 10/17/2026 | 4/22/2025 | 3576 | 3537 |
| 1290 | 8980782,4.84%, 10/18/2026 | 4/23/2025 | 1202 | 1218 |
| 550 | 8980665,5.89%, 10/18/2026 | 4/23/2025 | 505 | 508 |
| 1022 | 8981860,4.53%, 10/18/2026 | 4/23/2025 | 957 | 1015 |
| 2549 | 8984574,5.15%, 10/18/2026 | 4/23/2025 | 2365 | 2441 |
| 232 | 8984531,4.54%, 10/18/2026 | 4/23/2025 | 217 | 231 |
| 1571 | 8984492,5.14%, 10/18/2026 | 4/23/2025 | 1458 | 1279 |
| 667 | 8981992,5.89%, 10/18/2026 | 4/23/2025 | 612 | 507 |
| 2040 | 8984375,4.53%, 10/18/2026 | 4/23/2025 | 1909 | 1864 |
| 874 | 8982891,5.88%, 10/18/2026 | 4/23/2025 | 803 | 524 |
| 1025 | 8980601,4.55%, 10/18/2026 | 4/23/2025 | 959 | 776 |
| 1740 | 8984728,4.53%, 10/18/2026 | 4/23/2025 | 1629 | 1700 |
| 5223 | 8982506,4.53%, 10/18/2026 | 4/23/2025 | 4890 | 4633 |
| 1827 | 8981816,5.39%, 10/18/2026 | 4/23/2025 | 1689 | 1429 |
| 809 | 8986277,5.89%, 10/19/2026 | 4/24/2025 | 743 | 199 |
| 5029 | 8985962,4.53%, 10/19/2026 | 4/24/2025 | 4708 | 4798 |
| 354 | 8986283,4.53%, 10/19/2026 | 4/24/2025 | 332 | 348 |
| 1137 | 8986490,4.52%, 10/20/2026 | 4/24/2025 | 1064 | 1106 |
| 4430 | 8986419,5.87%, 10/20/2026 | 4/24/2025 | 4068 | 2426 |
| 1468 | 8986473,6.22%, 10/20/2026<sup>(e)</sup> | 4/24/2025 | 1342 | 286 |
| 1373 | 8986927,5.87%, 10/20/2026 | 4/24/2025 | 1260 | 1262 |
| 638 | 8986450,6.19%, 10/20/2026<sup>(e)</sup> | 4/24/2025 | 583 | 14 |
| 1111 | 8986870,5.87%, 10/20/2026<sup>(e)</sup> | 4/24/2025 | 1020 | 932 |
| 1278 | 8988233,6.20%, 10/21/2026 | 4/24/2025 | 1168 | 1086 |
| 551 | 8989419,5.68%, 10/21/2026 | 4/24/2025 | 508 | 527 |
| 1181 | 8989706,4.82%, 10/21/2026 | 4/24/2025 | 1100 | 1104 |
| 3411 | 8988116,4.82%, 10/21/2026 | 4/24/2025 | 3179 | 3011 |
| 856 | 8988048,5.68%, 10/21/2026 | 4/24/2025 | 788 | 667 |
| 1881 | 8987214,6.20%, 10/21/2026 | 4/24/2025 | 1720 | 664 |
| 331 | 8989944,6.19%, 10/21/2026 | 4/24/2025 | 303 | 298 |
| 8976 | 8993582,4.51%, 10/22/2026 | 4/25/2025 | 8403 | 8801 |
| 456 | 8996282,6.23%, 10/22/2026 | 4/25/2025 | 417 | 112 |
| 377 | 8995360,6.20%, 10/22/2026 | 4/25/2025 | 344 | 360 |
| 258 | 8995099,4.52%, 10/22/2026 | 4/25/2025 | 241 | 257 |
| 10520 | 8995650,4.51%, 10/22/2026 | 4/25/2025 | 9848 | 10470 |
| 5532 | 8994196,5.86%, 10/22/2026 | 4/25/2025 | 5080 | 1185 |
| 1108 | 8992439,6.19%, 10/22/2026 | 4/25/2025 | 1013 | 892 |
| 2634 | 8998255,4.82%, 10/23/2026 | 4/28/2025 | 2455 | 2199 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 722 | 8998428,4.82%, 10/23/2026 | 4/28/2025 | 673 | 674 |
| 4128 | 8997989,4.51%, 10/23/2026 | 4/28/2025 | 3864 | 4083 |
| 1424 | 8997352,5.13%, 10/23/2026 | 4/28/2025 | 1322 | 1322 |
| 233 | 8997471,5.43%, 10/23/2026 | 4/28/2025 | 215 | 56 |
| 695 | 8999208,6.19%, 10/23/2026<sup>(e)</sup> | 4/28/2025 | 636 | 185 |
| 2455 | 8997933,4.51%, 10/23/2026 | 4/28/2025 | 2298 | 1943 |
| 2886 | 8997003,4.52%, 10/23/2026 | 4/28/2025 | 2701 | 2793 |
| 9500 | 8996453,6.20%, 10/23/2026<sup>(e)</sup> | 4/28/2025 | 8683 | 76 |
| 964 | 8999090,4.83%, 10/23/2026<sup>(e)</sup> | 4/28/2025 | 898 | 249 |
| 1433 | 9003549,4.53%, 10/24/2026 | 4/29/2025 | 1341 | 1420 |
| 19399 | 9004891,5.39%, 10/24/2026<sup>(e)</sup> | 4/29/2025 | 17938 | 478 |
| 151 | 9007050,6.21%, 10/24/2026 | 4/29/2025 | 138 | 141 |
| 35188 | 9007068,4.84%, 10/24/2026<sup>(e)</sup> | 4/29/2025 | 32795 | 818 |
| 2095 | 9006863,5.89%, 10/24/2026<sup>(e)</sup> | 4/29/2025 | 1924 | 1576 |
| 11835 | 9004405,6.22%, 10/24/2026 | 4/29/2025 | 10817 | 2553 |
| 533 | 9003960,6.23%, 10/24/2026 | 4/29/2025 | 487 | 490 |
| 32067 | 9007373,4.53%, 10/24/2026 | 4/29/2025 | 30018 | 30614 |
| 1207 | 9005712,5.88%, 10/24/2026 | 4/29/2025 | 1109 | 1131 |
| 682 | 9010029,4.53%, 10/25/2026 | 4/30/2025 | 638 | 673 |
| 6299 | 9011978,4.84%, 10/25/2026 | 4/30/2025 | 5870 | 1674 |
| 24084 | 9011560,4.53%, 10/25/2026 | 4/30/2025 | 22545 | 16199 |
| 270 | 9010651,6.22%, 10/25/2026 | 4/30/2025 | 247 | 248 |
| 1004 | 9010552,6.22%, 10/25/2026 | 4/30/2025 | 917 | 750 |
| 16299 | 9009458,5.15%, 10/25/2026 | 4/30/2025 | 15124 | 4579 |
| 12145 | 9011060,4.53%, 10/25/2026 | 4/30/2025 | 11369 | 12059 |
| 906 | 9011520,5.70%, 10/25/2026 | 4/30/2025 | 834 | 871 |
| 3745 | 9011740,6.23%, 10/25/2026<sup>(e)</sup> | 4/30/2025 | 3422 | 2078 |
| 11880 | 9008288,4.84%, 10/25/2026<sup>(e)</sup> | 4/30/2025 | 11073 | 226 |
| 553 | 9012978,5.90%, 10/26/2026<sup>(e)</sup> | 5/1/2025 | 508 | 110 |
| 5988 | 9012314,5.39%, 10/26/2026 | 5/1/2025 | 5537 | 5793 |
| 1421 | 9012722,4.84%, 10/26/2026 | 5/1/2025 | 1324 | 1247 |
| 653 | 9012260,5.89%, 10/26/2026 | 5/1/2025 | 599 | 603 |
| 3408 | 9013240,5.87%, 10/27/2026<sup>(e)</sup> | 5/1/2025 | 3130 | 2055 |
| 2318 | 9013396,6.22%, 10/27/2026<sup>(e)</sup> | 5/1/2025 | 2118 | 1390 |
| 1406 | 9013273,5.87%, 10/27/2026<sup>(e)</sup> | 5/1/2025 | 1291 | 721 |
| 1626 | 9013136,4.74%, 10/27/2026<sup>(e)</sup> | 5/1/2025 | 1518 | 24 |
| 607 | 9013300,5.39%, 10/27/2026 | 5/1/2025 | 561 | 563 |
| 776 | 9019644,4.51%, 10/28/2026 | 5/1/2025 | 726 | 773 |
| 3339 | 9016616,4.51%, 10/28/2026 | 5/1/2025 | 3126 | 3293 |
| 1200 | 9014798,4.52%, 10/28/2026 | 5/1/2025 | 1123 | 1186 |
| 2347 | 9020614,5.87%, 10/29/2026<sup>(e)</sup> | 5/2/2025 | 2156 | 1551 |
| 706 | 9020518,5.86%, 10/29/2026<sup>(e)</sup> | 5/2/2025 | 649 | 389 |
| 6971 | 9020991,5.86%, 10/29/2026 | 5/2/2025 | 6402 | 1869 |
| 2031 | 9022955,6.04%, 10/29/2026<sup>(e)</sup> | 5/2/2025 | 1860 | 40 |
| 368 | 9019937,6.04%, 10/29/2026 | 5/2/2025 | 337 | 301 |
| 843 | 9023082,5.36%, 10/29/2026 | 5/2/2025 | 779 | 773 |
| 1801 | 9023498,6.21%, 10/29/2026<sup>(e)</sup> | 5/2/2025 | 1646 | 22 |
| 5342 | 9023199,6.04%, 10/29/2026<sup>(e)</sup> | 5/2/2025 | 4893 | 49 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 477 | 9023538,5.14%, 10/29/2026 | 5/2/2025 | 442 | 462 |
| 808 | 9023559,6.17%, 10/29/2026<sup>(e)</sup> | 5/2/2025 | 739 | 16 |
| 2045 | 9024750,5.87%, 10/29/2026 | 5/2/2025 | 1878 | 1764 |
| 2853 | 9022917,4.51%, 10/29/2026 | 5/2/2025 | 2671 | 2677 |
| 471 | 9023513,6.20%, 10/29/2026<sup>(e)</sup> | 5/2/2025 | 430 | 116 |
| 2522 | 9020957,5.86%, 10/29/2026 | 5/2/2025 | 2316 | 1377 |
| 3226 | 9024533,5.86%, 10/29/2026 | 5/2/2025 | 2962 | 2159 |
| 902 | 9023106,4.51%, 10/29/2026 | 5/2/2025 | 844 | 900 |
| 1829 | 9023608,5.37%, 10/29/2026<sup>(e)</sup> | 5/2/2025 | 1691 | 994 |
| 2742 | 9022888,6.20%, 10/29/2026 | 5/2/2025 | 2506 | 1720 |
| 2544 | 9020081,6.20%, 10/29/2026 | 5/2/2025 | 2325 | 1500 |
| 255 | 9022340,4.81%, 10/29/2026 | 5/2/2025 | 238 | 251 |
| 4984 | 9028846,5.37%, 10/30/2026 | 5/5/2025 | 4609 | 4159 |
| 16040 | 9026388,6.04%, 10/30/2026 | 5/5/2025 | 14692 | 12038 |
| 520 | 9027515,6.17%, 10/30/2026 | 5/5/2025 | 476 | 319 |
| 3638 | 9025835,4.82%, 10/30/2026 | 5/5/2025 | 3391 | 3516 |
| 8962 | 9024870,6.20%, 10/30/2026 | 5/5/2025 | 8191 | 8089 |
| 799 | 9025341,4.50%, 10/30/2026 | 5/5/2025 | 748 | 789 |
| 660 | 9026041,5.86%, 10/30/2026 | 5/5/2025 | 606 | 612 |
| 1446 | 9026264,4.83%, 10/30/2026 | 5/5/2025 | 1348 | 1309 |
| 1547 | 9028411,4.51%, 10/30/2026 | 5/5/2025 | 1448 | 1533 |
| 149 | 9026793,6.02%, 10/30/2026 | 5/5/2025 | 137 | 134 |
| 210 | 9027111,5.86%, 10/30/2026 | 5/5/2025 | 193 | 204 |
| 64 | 9027499,4.81%, 10/30/2026 | 5/5/2025 | 59 | 63 |
| 1305 | 9028964,4.82%, 10/30/2026 | 5/5/2025 | 1216 | 1191 |
| 1161 | 9033104,6.21%, 11/1/2026<sup>(e)</sup> | 5/6/2025 | 1062 | 244 |
| 1416 | 9035571,6.22%, 11/1/2026 | 5/6/2025 | 1294 | 1170 |
| 1171 | 9033428,4.52%, 11/1/2026 | 5/6/2025 | 1096 | 1148 |
| 442 | 9036831,6.20%, 11/1/2026 | 5/6/2025 | 404 | 399 |
| 5967 | 9036763,5.87%, 11/1/2026 | 5/6/2025 | 5480 | 4624 |
| 5975 | 9036843,5.14%, 11/1/2026<sup>(e)</sup> | 5/6/2025 | 5544 | 4626 |
| 617 | 9033239,4.83%, 11/1/2026 | 5/6/2025 | 575 | 606 |
| 420 | 9032820,5.38%, 11/1/2026 | 5/6/2025 | 389 | 417 |
| 925 | 9032393,5.40%, 11/1/2026 | 5/6/2025 | 855 | 705 |
| 3138 | 9035663,5.69%, 11/1/2026 | 5/6/2025 | 2889 | 2685 |
| 1328 | 9032387,4.72%, 11/1/2026<sup>(e)</sup> | 5/6/2025 | 1239 | 674 |
| 552 | 9034108,4.83%, 11/1/2026 | 5/6/2025 | 515 | 550 |
| 373 | 9033495,4.83%, 11/1/2026 | 5/6/2025 | 348 | 364 |
| 1614 | 9036809,6.04%, 11/1/2026 | 5/6/2025 | 1478 | 660 |
| 1833 | 9033540,4.83%, 11/1/2026<sup>(e)</sup> | 5/6/2025 | 1709 | 982 |
| 2986 | 9033459,5.87%, 11/1/2026 | 5/6/2025 | 2743 | 1563 |
| 3383 | 9037294,6.21%, 11/2/2026 | 5/7/2025 | 3092 | 3207 |
| 1115 | 9037237,4.51%, 11/2/2026 | 5/7/2025 | 1043 | 870 |
| 640 | 9038955,4.52%, 11/2/2026 | 5/7/2025 | 599 | 640 |
| 678 | 9039765,5.87%, 11/2/2026 | 5/7/2025 | 623 | 541 |
| 5116 | 9038672,5.13%, 11/2/2026 | 5/7/2025 | 4748 | 3823 |
| 6101 | 9037459,4.52%, 11/2/2026 | 5/7/2025 | 5712 | 5799 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 48390 | 9040729,5.87%, 11/2/2026<sup>(e)</sup> | 5/7/2025 | 44437 | 36496 |
| 3445 | 9037040,5.87%, 11/2/2026 | 5/7/2025 | 3164 | 3333 |
| 1187 | 9036938,5.39%, 11/2/2026 | 5/7/2025 | 1098 | 1027 |
| 267 | 9042182,6.07%, 11/3/2026 | 5/8/2025 | 244 | 248 |
| 1583 | 9041597,5.13%, 11/3/2026 | 5/8/2025 | 1470 | 832 |
| 1234 | 9042005,4.84%, 11/3/2026 | 5/8/2025 | 1150 | 1115 |
| 1456 | 9042797,6.04%, 11/4/2026<sup>(e)</sup> | 5/8/2025 | 1334 | 21 |
| 1632 | 9042928,4.51%, 11/4/2026 | 5/8/2025 | 1528 | 1602 |
| 730 | 9043001,4.51%, 11/4/2026 | 5/8/2025 | 683 | 721 |
| 779 | 9043022,5.40%, 11/4/2026<sup>(e)</sup> | 5/8/2025 | 720 | 12 |
| 881 | 9042834,6.04%, 11/4/2026 | 5/8/2025 | 807 | 518 |
| 6857 | 9042473,5.37%, 11/4/2026 | 5/8/2025 | 6341 | 5675 |
| 6966 | 9045512,4.81%, 11/5/2026 | 5/8/2025 | 6492 | 6439 |
| 1515 | 9047086,4.81%, 11/5/2026 | 5/8/2025 | 1412 | 1444 |
| 2296 | 9048391,5.11%, 11/5/2026 | 5/8/2025 | 2131 | 1420 |
| 2195 | 9045265,4.50%, 11/5/2026 | 5/8/2025 | 2055 | 2164 |
| 13154 | 9046143,5.12%, 11/5/2026<sup>(e)</sup> | 5/8/2025 | 12206 | 7725 |
| 1210 | 9046639,6.03%, 11/5/2026 | 5/8/2025 | 1109 | 893 |
| 2649 | 9046888,4.50%, 11/5/2026 | 5/8/2025 | 2479 | 2543 |
| 7648 | 9047264,5.85%, 11/5/2026 | 5/8/2025 | 7023 | 7048 |
| 3248 | 9048023,6.03%, 11/5/2026<sup>(e)</sup> | 5/8/2025 | 2975 | 1193 |
| 783 | 9044883,5.85%, 11/5/2026 | 5/8/2025 | 719 | 764 |
| 110 | 9047225,4.50%, 11/5/2026 | 5/8/2025 | 103 | 110 |
| 1494 | 9045315,5.67%, 11/5/2026 | 5/8/2025 | 1375 | 1412 |
| 1436 | 9046033,4.50%, 11/5/2026 | 5/8/2025 | 1344 | 1421 |
| 1864 | 9044362,4.50%, 11/5/2026 | 5/8/2025 | 1745 | 1832 |
| 4689 | 9048132,5.12%, 11/5/2026<sup>(e)</sup> | 5/8/2025 | 4351 | 864 |
| 1513 | 9048154,4.50%, 11/5/2026 | 5/8/2025 | 1417 | 1347 |
| 1218 | 9048176,4.50%, 11/5/2026 | 5/8/2025 | 1140 | 1201 |
| 4357 | 9049984,4.50%, 11/6/2026 | 5/9/2025 | 4079 | 4311 |
| 2959 | 9051815,4.80%, 11/6/2026 | 5/9/2025 | 2758 | 2150 |
| 5158 | 9049628,4.51%, 11/6/2026 | 5/9/2025 | 4828 | 4989 |
| 23996 | 9051969,4.50%, 11/6/2026 | 5/9/2025 | 22463 | 23323 |
| 3986 | 9050199,4.50%, 11/6/2026 | 5/9/2025 | 3732 | 3227 |
| 1596 | 9050871,4.50%, 11/6/2026 | 5/9/2025 | 1494 | 1530 |
| 1829 | 9050313,6.19%, 11/6/2026 | 5/9/2025 | 1671 | 1746 |
| 1872 | 9049856,4.73%, 11/6/2026<sup>(e)</sup> | 5/9/2025 | 1747 | 27 |
| 4281 | 9051065,5.37%, 11/6/2026<sup>(e)</sup> | 5/9/2025 | 3959 | 879 |
| 3312 | 9051666,5.85%, 11/6/2026 | 5/9/2025 | 3041 | 2904 |
| 291 | 9049467,4.50%, 11/6/2026 | 5/9/2025 | 272 | 290 |
| 2394 | 9053971,5.36%, 11/7/2026 | 5/12/2025 | 2213 | 1850 |
| 349 | 9055270,6.19%, 11/7/2026 | 5/12/2025 | 319 | 321 |
| 2901 | 9057192,4.50%, 11/7/2026 | 5/12/2025 | 2716 | 2849 |
| 14024 | 9057291,4.50%, 11/7/2026 | 5/12/2025 | 13129 | 12860 |
| 931 | 9055110,4.51%, 11/7/2026 | 5/12/2025 | 871 | 909 |
| 112 | 9054546,6.05%, 11/7/2026 | 5/12/2025 | 103 | 106 |
| 890 | 9056396,5.85%, 11/7/2026 | 5/12/2025 | 818 | 837 |
| 1563 | 9053907,5.11%, 11/7/2026 | 5/12/2025 | 1451 | 1226 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 84 | 9054968,6.03%, 11/7/2026 | 5/12/2025 | 77 | 77 |
| 365 | 9055569,6.20%, 11/7/2026 | 5/12/2025 | 334 | 323 |
| 8559 | 9056726,4.50%, 11/7/2026 | 5/12/2025 | 8012 | 8506 |
| 2721 | 9057444,5.85%, 11/7/2026<sup>(e)</sup> | 5/12/2025 | 2498 | 1184 |
| 804 | 9055493,5.85%, 11/7/2026 | 5/12/2025 | 738 | 679 |
| 2477 | 9054321,5.85%, 11/7/2026<sup>(e)</sup> | 5/12/2025 | 2275 | 2103 |
| 363 | 9063744,6.23%, 11/8/2026 | 5/13/2025 | 332 | 341 |
| 1700 | 9063731,6.05%, 11/8/2026<sup>(e)</sup> | 5/13/2025 | 1558 | 12 |
| 1070 | 9063957,4.51%, 11/8/2026 | 5/13/2025 | 1002 | 1015 |
| 1546 | 9064346,6.20%, 11/8/2026<sup>(e)</sup> | 5/13/2025 | 1413 | 1334 |
| 897 | 9063762,4.52%, 11/8/2026 | 5/13/2025 | 840 | 892 |
| 2240 | 9061824,4.83%, 11/8/2026 | 5/13/2025 | 2088 | 1995 |
| 3162 | 9060486,4.52%, 11/8/2026 | 5/13/2025 | 2960 | 3124 |
| 4242 | 9060616,6.21%, 11/8/2026<sup>(e)</sup> | 5/13/2025 | 3878 | 79 |
| 2641 | 9060682,6.05%, 11/8/2026<sup>(e)</sup> | 5/13/2025 | 2419 | 26 |
| 525 | 9067722,4.52%, 11/9/2026 | 5/14/2025 | 492 | 525 |
| 635 | 9066709,6.22%, 11/9/2026<sup>(e)</sup> | 5/14/2025 | 581 | 494 |
| 68 | 9065845,6.04%, 11/9/2026 | 5/14/2025 | 62 | 66 |
| 647 | 9064984,6.06%, 11/9/2026<sup>(e)</sup> | 5/14/2025 | 592 | 221 |
| 18368 | 9068678,4.52%, 11/9/2026 | 5/14/2025 | 17194 | 16810 |
| 145 | 9066434,4.52%, 11/9/2026 | 5/14/2025 | 135 | 144 |
| 1329 | 9065867,4.52%, 11/9/2026 | 5/14/2025 | 1244 | 1318 |
| 627 | 9066664,4.72%, 11/9/2026<sup>(e)</sup> | 5/14/2025 | 585 | 14 |
| 1093 | 9071189,6.22%, 11/10/2026 | 5/15/2025 | 999 | 772 |
| 2594 | 9070484,5.14%, 11/10/2026 | 5/15/2025 | 2407 | 2572 |
| 9627 | 9071271,6.21%, 11/10/2026<sup>(e)</sup> | 5/15/2025 | 8799 | 94 |
| 3011 | 9071325,4.52%, 11/10/2026 | 5/15/2025 | 2819 | 2959 |
| 489 | 9071854,4.52%, 11/11/2026 | 5/15/2025 | 458 | 488 |
| 5674 | 9071394,4.51%, 11/11/2026 | 5/15/2025 | 5312 | 5559 |
| 116 | 9072106,6.20%, 11/11/2026 | 5/15/2025 | 106 | 111 |
| 3156 | 9074509,4.50%, 11/12/2026 | 5/15/2025 | 2954 | 2322 |
| 1215 | 9074015,5.36%, 11/12/2026 | 5/15/2025 | 1123 | 1102 |
| 1631 | 9072242,5.11%, 11/12/2026 | 5/15/2025 | 1514 | 1570 |
| 3206 | 9076046,5.66%, 11/12/2026<sup>(e)</sup> | 5/15/2025 | 2952 | 34 |
| 7815 | 9074575,4.50%, 11/12/2026 | 5/15/2025 | 7316 | 7631 |
| 1223 | 9075259,5.12%, 11/12/2026 | 5/15/2025 | 1134 | 956 |
| 944 | 9074074,4.51%, 11/12/2026 | 5/15/2025 | 883 | 923 |
| 1528 | 9076456,6.18%, 11/12/2026<sup>(e)</sup> | 5/15/2025 | 1396 | 1306 |
| 3908 | 9073113,4.50%, 11/12/2026 | 5/15/2025 | 3658 | 3856 |
| 1826 | 9072420,6.18%, 11/12/2026<sup>(e)</sup> | 5/15/2025 | 1669 | 22 |
| 85 | 9075289,4.50%, 11/12/2026 | 5/15/2025 | 79 | 85 |
| 1641 | 9076578,4.50%, 11/12/2026 | 5/15/2025 | 1537 | 1639 |
| 35440 | 9075488,5.85%, 11/12/2026<sup>(e)</sup> | 5/15/2025 | 32546 | 541 |
| 7992 | 9073693,5.12%, 11/12/2026 | 5/15/2025 | 7416 | 7589 |
| 4341 | 9080045,4.50%, 11/13/2026 | 5/16/2025 | 4064 | 4297 |
| 13064 | 9080522,5.39%, 11/13/2026<sup>(e)</sup> | 5/16/2025 | 12075 | 60 |
| 1735 | 9077877,4.51%, 11/13/2026<sup>(e)</sup> | 5/16/2025 | 1624 | 1556 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 236 | 9079001,4.51%, 11/13/2026 | 5/16/2025 | 221 | 235 |
| 4032 | 9079268,4.51%, 11/13/2026 | 5/16/2025 | 3774 | 3324 |
| 76 | 9080230,6.19%, 11/13/2026 | 5/16/2025 | 70 | 73 |
| 2276 | 9077928,4.50%, 11/13/2026 | 5/16/2025 | 2131 | 2239 |
| 517 | 9081372,4.51%, 11/13/2026 | 5/16/2025 | 484 | 516 |
| 8431 | 9081444,4.81%, 11/13/2026 | 5/16/2025 | 7857 | 8137 |
| 1847 | 9080882,5.11%, 11/13/2026 | 5/16/2025 | 1714 | 1642 |
| 30714 | 9080577,4.50%, 11/13/2026<sup>(e)</sup> | 5/16/2025 | 28752 | 553 |
| 850 | 9080990,4.72%, 11/13/2026<sup>(e)</sup> | 5/16/2025 | 793 | 141 |
| 8130 | 9079384,4.50%, 11/13/2026 | 5/16/2025 | 7610 | 7982 |
| 1022 | 9078305,4.50%, 11/13/2026 | 5/16/2025 | 957 | 1009 |
| 2538 | 9079800,4.50%, 11/13/2026 | 5/16/2025 | 2376 | 2492 |
| 3152 | 9081769,5.36%, 11/14/2026 | 5/19/2025 | 2915 | 3053 |
| 44 | 9085075,5.42%, 11/14/2026 | 5/19/2025 | 41 | 44 |
| 459 | 9083139,4.50%, 11/14/2026 | 5/19/2025 | 429 | 456 |
| 2354 | 9084816,4.50%, 11/14/2026 | 5/19/2025 | 2204 | 2348 |
| 154 | 9085194,4.50%, 11/14/2026 | 5/19/2025 | 145 | 154 |
| 8134 | 9085463,4.81%, 11/14/2026 | 5/19/2025 | 7581 | 5431 |
| 452 | 9085863,4.51%, 11/14/2026 | 5/19/2025 | 423 | 449 |
| 5700 | 9084962,5.85%, 11/14/2026<sup>(e)</sup> | 5/19/2025 | 5235 | 65 |
| 3873 | 9085099,5.36%, 11/14/2026 | 5/19/2025 | 3581 | 3683 |
| 25488 | 9081937,6.19%, 11/14/2026<sup>(e)</sup> | 5/19/2025 | 23295 | 464 |
| 2779 | 9088924,4.52%, 11/15/2026 | 5/20/2025 | 2602 | 2767 |
| 5467 | 9092079,5.13%, 11/15/2026 | 5/20/2025 | 5073 | 3379 |
| 3692 | 9092449,5.38%, 11/15/2026 | 5/20/2025 | 3414 | 3083 |
| 5389 | 9088530,5.14%, 11/15/2026<sup>(e)</sup> | 5/20/2025 | 5000 | 2889 |
| 6106 | 9091734,6.21%, 11/15/2026<sup>(e)</sup> | 5/20/2025 | 5581 | 89 |
| 1779 | 9091633,4.52%, 11/15/2026 | 5/20/2025 | 1665 | 1765 |
| 1084 | 9091926,5.88%, 11/15/2026<sup>(e)</sup> | 5/20/2025 | 995 | 800 |
| 976 | 9093489,5.39%, 11/16/2026 | 5/21/2025 | 903 | 956 |
| 6746 | 9094321,5.14%, 11/16/2026 | 5/21/2025 | 6259 | 5831 |
| 4194 | 9096409,5.87%, 11/16/2026 | 5/21/2025 | 3851 | 2908 |
| 535 | 9096404,6.09%, 11/16/2026 | 5/21/2025 | 490 | 280 |
| 1091 | 9093459,5.88%, 11/16/2026<sup>(e)</sup> | 5/21/2025 | 1002 | 457 |
| 1412 | 9096541,4.83%, 11/16/2026 | 5/21/2025 | 1316 | 1369 |
| 4641 | 9095511,4.52%, 11/16/2026 | 5/21/2025 | 4344 | 4505 |
| 1625 | 9096394,4.83%, 11/16/2026 | 5/21/2025 | 1515 | 1313 |
| 2351 | 9098602,5.69%, 11/17/2026 | 5/22/2025 | 2164 | 1705 |
| 2721 | 9098386,6.05%, 11/17/2026<sup>(e)</sup> | 5/22/2025 | 2492 | 53 |
| 10541 | 9097935,4.52%, 11/17/2026 | 5/22/2025 | 9867 | 8098 |
| 1098 | 9098448,4.83%, 11/17/2026 | 5/22/2025 | 1024 | 1079 |
| 2268 | 9097749,6.04%, 11/17/2026<sup>(e)</sup> | 5/22/2025 | 2077 | 12 |
| 127 | 9098619,4.52%, 11/17/2026 | 5/22/2025 | 119 | 127 |
| 8703 | 9097771,4.83%, 11/17/2026<sup>(e)</sup> | 5/22/2025 | 8111 | 2456 |
| 7899 | 9099147,6.20%, 11/18/2026 | 5/22/2025 | 7220 | 6474 |
| 5466 | 9098752,5.13%, 11/18/2026 | 5/22/2025 | 5072 | 5108 |
| 529 | 9099355,6.19%, 11/18/2026 | 5/22/2025 | 484 | 468 |
| 401 | 9098900,4.73%, 11/18/2026<sup>(e)</sup> | 5/22/2025 | 374 | 215 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 3461 | 9099290,4.51%, 11/18/2026 | 5/22/2025 | 3240 | 3334 |
| 618 | 9099253,6.19%, 11/18/2026 | 5/22/2025 | 565 | 529 |
| 3317 | 9099091,5.37%, 11/18/2026 | 5/22/2025 | 3067 | 2880 |
| 400 | 9101186,6.02%, 11/19/2026 | 5/22/2025 | 366 | 199 |
| 3872 | 9099669,4.81%, 11/19/2026 | 5/22/2025 | 3609 | 3685 |
| 2295 | 9102879,4.81%, 11/19/2026 | 5/22/2025 | 2139 | 2249 |
| 836 | 9102348,4.82%, 11/19/2026 | 5/22/2025 | 779 | 801 |
| 924 | 9101181,6.20%, 11/19/2026 | 5/22/2025 | 844 | 395 |
| 2071 | 9100484,4.72%, 11/19/2026<sup>(e)</sup> | 5/22/2025 | 1933 | 26 |
| 2623 | 9101006,5.13%, 11/19/2026<sup>(e)</sup> | 5/22/2025 | 2434 | 58 |
| 4733 | 9102002,6.19%, 11/19/2026 | 5/22/2025 | 4326 | 2762 |
|  | 9101920,5.12%, 11/19/2026 | 5/22/2025 |  |  |
| 592 | 9101099,4.50%, 11/19/2026 | 5/22/2025 | 554 | 584 |
| 574 | 9101482,6.19%, 11/19/2026 | 5/22/2025 | 525 | 451 |
| 542 | 9101888,5.36%, 11/19/2026 | 5/22/2025 | 501 | 530 |
| 1245 | 9101488,6.19%, 11/19/2026 | 5/22/2025 | 1137 | 789 |
| 4383 | 9108252,5.12%, 11/20/2026<sup>(e)</sup> | 5/23/2025 | 4067 | 782 |
| 3244 | 9106346,4.50%, 11/20/2026 | 5/23/2025 | 3037 | 2868 |
| 832 | 9107743,4.80%, 11/20/2026 | 5/23/2025 | 776 | 758 |
| 5680 | 9108315,4.81%, 11/20/2026 | 5/23/2025 | 5294 | 5478 |
| 11299 | 9105159,5.85%, 11/20/2026<sup>(e)</sup> | 5/23/2025 | 10376 | 77 |
| 13710 | 9111645,5.36%, 11/21/2026 | 5/27/2025 | 12678 | 10592 |
| 3461 | 9109375,5.67%, 11/21/2026 | 5/27/2025 | 3187 | 3008 |
| 1235 | 9111087,5.66%, 11/21/2026 | 5/27/2025 | 1137 | 1184 |
| 4448 | 9111803,4.72%, 11/21/2026<sup>(e)</sup> | 5/27/2025 | 4151 | 36 |
| 11294 | 9108996,5.67%, 11/21/2026 | 5/27/2025 | 10398 | 9224 |
| 1899 | 9110789,5.39%, 11/21/2026 | 5/27/2025 | 1756 | 1530 |
| 2317 | 9112075,5.68%, 11/21/2026 | 5/27/2025 | 2133 | 1690 |
| 1689 | 9108896,5.12%, 11/21/2026 | 5/27/2025 | 1567 | 1638 |
| 1992 | 9110137,4.81%, 11/21/2026 | 5/27/2025 | 1857 | 1983 |
| 1339 | 9112064,4.72%, 11/21/2026<sup>(e)</sup> | 5/27/2025 | 1250 | 17 |
| 4613 | 9118852,5.89%, 11/22/2026 | 5/28/2025 | 4236 | 2157 |
| 2408 | 9120242,4.53%, 11/22/2026 | 5/28/2025 | 2254 | 2383 |
| 6022 | 9120680,5.39%, 11/22/2026 | 5/28/2025 | 5569 | 5007 |
| 1246 | 9120814,5.39%, 11/22/2026 | 5/28/2025 | 1152 | 805 |
| 982 | 9120347,5.88%, 11/22/2026 | 5/28/2025 | 902 | 946 |
| 3295 | 9121174,5.42%, 11/22/2026<sup>(e)</sup> | 5/28/2025 | 3046 | 1126 |
| 7841 | 9119639,4.53%, 11/22/2026 | 5/28/2025 | 7340 | 7746 |
| 47424 | 9121704,4.84%, 11/22/2026<sup>(e)</sup> | 5/28/2025 | 44200 | 567 |
| 1895 | 9122217,6.22%, 11/22/2026<sup>(e)</sup> | 5/28/2025 | 1732 | 26 |
| 441 | 9123506,4.53%, 11/23/2026 | 5/29/2025 | 413 | 439 |
| 2878 | 9124882,5.15%, 11/23/2026 | 5/29/2025 | 2671 | 2811 |
| 2197 | 9126399,4.53%, 11/23/2026 | 5/29/2025 | 2057 | 2150 |
| 7458 | 9124184,4.84%, 11/23/2026 | 5/29/2025 | 6951 | 5817 |
| 801 | 9126169,5.41%, 11/23/2026 | 5/29/2025 | 741 | 435 |
| 4309 | 9126127,5.39%, 11/23/2026<sup>(e)</sup> | 5/29/2025 | 3985 | 86 |
| 143 | 9125636,4.84%, 11/23/2026 | 5/29/2025 | 133 | 141 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 182 | 9124396,6.23%, 11/23/2026<sup>(e)</sup> | 5/29/2025 | 167 | 126 |
| 1704 | 9126665,6.22%, 11/23/2026 | 5/29/2025 | 1557 | 1609 |
| 7479 | 9125513,6.22%, 11/23/2026<sup>(e)</sup> | 5/29/2025 | 6836 | 74 |
| 918 | 9123225,4.83%, 11/23/2026 | 5/29/2025 | 856 | 886 |
| 683 | 9127907,4.53%, 11/24/2026 | 5/30/2025 | 640 | 682 |
| 2961 | 9127464,5.39%, 11/24/2026<sup>(e)</sup> | 5/30/2025 | 2738 | 1949 |
| 524 | 9127744,4.54%, 11/24/2026 | 5/30/2025 | 491 | 519 |
| 5109 | 9128179,5.39%, 11/24/2026 | 5/30/2025 | 4724 | 4539 |
| 907 | 9128092,5.15%, 11/24/2026 | 5/30/2025 | 842 | 846 |
| 10291 | 9127836,4.84%, 11/24/2026<sup>(e)</sup> | 5/30/2025 | 9591 | 6244 |
| 1694 | 9128261,4.52%, 11/25/2026 | 5/30/2025 | 1586 | 1678 |
| 2748 | 9130071,5.13%, 11/26/2026 | 5/30/2025 | 2550 | 2319 |
| 1797 | 9129121,5.38%, 11/26/2026 | 5/30/2025 | 1662 | 1754 |
| 855 | 9129876,6.21%, 11/26/2026<sup>(e)</sup> | 5/30/2025 | 781 | 548 |
| 437 | 9129938,5.87%, 11/26/2026<sup>(e)</sup> | 5/30/2025 | 401 | 422 |
| 4848 | 9130110,4.51%, 11/26/2026 | 5/30/2025 | 4539 | 4772 |
| 4907 | 9129884,6.19%, 11/26/2026<sup>(e)</sup> | 5/30/2025 | 4486 | 24 |
| 18502 | 9129261,4.82%, 11/26/2026 | 5/30/2025 | 17244 | 16698 |
| 4850 | 9134634,4.50%, 11/27/2026 | 5/30/2025 | 4540 | 4788 |
| 1853 | 9132527,5.11%, 11/27/2026 | 5/30/2025 | 1719 | 1764 |
| 1673 | 9134490,4.51%, 11/27/2026 | 5/30/2025 | 1566 | 1646 |
| 21597 | 9131529,6.19%, 11/27/2026<sup>(e)</sup> | 5/30/2025 | 19739 | 195 |
| 1720 | 9132125,4.81%, 11/27/2026 | 5/30/2025 | 1603 | 1683 |
| 630 | 9134377,5.87%, 11/27/2026 | 5/30/2025 | 578 | 380 |
| 3727 | 9134163,5.12%, 11/27/2026 | 5/30/2025 | 3459 | 3684 |
| 622 | 9132848,4.50%, 11/27/2026 | 5/30/2025 | 582 | 619 |
| 1039 | 9133438,5.37%, 11/27/2026<sup>(e)</sup> | 5/30/2025 | 960 | 382 |
| 2360 | 9132873,4.81%, 11/27/2026 | 5/30/2025 | 2199 | 2307 |
| 837 | 9133877,5.84%, 11/27/2026<sup>(e)</sup> | 5/30/2025 | 769 | 657 |
| 1072 | 9134450,5.36%, 11/27/2026 | 5/30/2025 | 991 | 1008 |
| 1944 | 9131925,6.19%, 11/27/2026 | 5/30/2025 | 1777 | 1725 |
| 2188 | 9134137,4.50%, 11/27/2026 | 5/30/2025 | 2049 | 2055 |
| 282 | 9134554,6.19%, 11/27/2026 | 5/30/2025 | 258 | 279 |
| 12054 | 9138288,4.50%, 11/28/2026 | 6/2/2025 | 11284 | 11915 |
| 2918 | 9138950,5.85%, 11/28/2026 | 6/2/2025 | 2679 | 2600 |
| 2137 | 9137654,5.67%, 11/28/2026 | 6/2/2025 | 1968 | 2030 |
| 46943 | 9139010,5.12%, 11/28/2026<sup>(e)</sup> | 6/2/2025 | 43561 | 39176 |
| 445 | 9137962,5.12%, 11/28/2026 | 6/2/2025 | 413 | 442 |
| 4013 | 9135960,5.12%, 11/28/2026 | 6/2/2025 | 3724 | 3830 |
| 855 | 9140720,4.71%, 11/28/2026<sup>(e)</sup> | 6/2/2025 | 798 | 406 |
| 5335 | 9136776,4.50%, 11/28/2026 | 6/2/2025 | 4994 | 5219 |
| 5802 | 9137743,4.81%, 11/28/2026 | 6/2/2025 | 5408 | 3683 |
| 945 | 9139975,4.72%, 11/28/2026 | 6/2/2025 | 882 | 680 |
| 1483 | 9140113,6.03%, 11/28/2026 | 6/2/2025 | 1359 | 747 |
| 1408 | 9140700,5.37%, 11/28/2026<sup>(e)</sup> | 6/2/2025 | 1302 | 855 |
| 1307 | 9136696,4.72%, 11/28/2026<sup>(e)</sup> | 6/2/2025 | 1220 | 227 |
| 5650 | 9139887,5.85%, 11/28/2026 | 6/2/2025 | 5188 | 3637 |
| 49 | 9136182,4.51%, 11/28/2026 | 6/2/2025 | 46 | 49 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 796 | 9144765,4.84%, 11/29/2026<sup>(e)</sup> | 6/3/2025 | 742 | 570 |
| 6409 | 9146348,5.38%, 11/29/2026 | 6/3/2025 | 5926 | 6270 |
| 2424 | 9143853,4.83%, 11/29/2026<sup>(e)</sup> | 6/3/2025 | 2259 | 2284 |
| 42 | 9147715,6.23%, 11/29/2026 | 6/3/2025 | 39 | 41 |
| 478 | 9145620,5.68%, 11/29/2026 | 6/3/2025 | 440 | 455 |
| 596 | 9144168,4.52%, 11/29/2026 | 6/3/2025 | 558 | 591 |
| 2972 | 9144525,6.22%, 11/29/2026<sup>(e)</sup> | 6/3/2025 | 2716 | 1930 |
| 398 | 9146325,4.52%, 11/29/2026 | 6/3/2025 | 373 | 397 |
| 6646 | 9151101,5.87%, 11/30/2026<sup>(e)</sup> | 6/4/2025 | 6103 | 4350 |
| 1251 | 9152142,4.83%, 11/30/2026 | 6/4/2025 | 1166 | 1221 |
| 273 | 9155089,4.74%, 11/30/2026<sup>(e)</sup> | 6/5/2025 | 255 | 92 |
| 231 | 9152402,4.53%, 11/30/2026 | 6/4/2025 | 217 | 231 |
| 12034 | 9153011,4.83%, 11/30/2026 | 6/4/2025 | 11216 | 11181 |
| 1128 | 9154404,5.70%, 11/30/2026<sup>(e)</sup> | 6/5/2025 | 1038 | 849 |
| 6557 | 9152454,5.41%, 11/30/2026<sup>(e)</sup> | 6/4/2025 | 6061 | 70 |
| 1162 | 9154542,5.87%, 11/30/2026 | 6/5/2025 | 1067 | 1043 |
| 1670 | 9149787,4.52%, 11/30/2026 | 6/4/2025 | 1563 | 1650 |
| 848 | 9150189,5.14%, 11/30/2026<sup>(e)</sup> | 6/4/2025 | 787 | 830 |
| 1319 | 9151066,4.52%, 11/30/2026 | 6/4/2025 | 1235 | 1299 |
| 1121 | 9154422,5.39%, 11/30/2026 | 6/5/2025 | 1037 | 1073 |
| 435 | 9154521,4.74%, 11/30/2026<sup>(e)</sup> | 6/5/2025 | 406 | 331 |
| 7062 | 9150715,5.69%, 11/30/2026<sup>(e)</sup> | 6/4/2025 | 6502 | 5319 |
| 3282 | 9155101,4.53%, 11/30/2026 | 6/5/2025 | 3073 | 3262 |
| 120 | 9155096,6.08%, 11/30/2026 | 6/5/2025 | 110 | 114 |
| 1195 | 9154938,4.53%, 11/30/2026 | 6/5/2025 | 1118 | 1175 |
| 600 | 9149738,5.39%, 11/30/2026 | 6/4/2025 | 555 | 550 |
| 5006 | 9155947,4.52%, 12/1/2026 | 6/5/2025 | 4686 | 4723 |
| 15149 | 9155579,5.87%, 12/1/2026<sup>(e)</sup> | 6/5/2025 | 13911 | 7590 |
| 21425 | 9156166,4.52%, 12/1/2026<sup>(e)</sup> | 6/5/2025 | 20056 | 16606 |
| 3581 | 9155432,5.14%, 12/1/2026 | 6/5/2025 | 3323 | 3180 |
| 14175 | 9161131,4.51%, 12/2/2026 | 6/5/2025 | 13269 | 13778 |
| 1183 | 9160645,6.19%, 12/2/2026 | 6/5/2025 | 1082 | 974 |
| 14879 | 9161396,4.51%, 12/2/2026 | 6/5/2025 | 13929 | 14643 |
| 17266 | 9157403,5.37%, 12/2/2026 | 6/5/2025 | 15966 | 12566 |
| 115 | 9158530,6.21%, 12/2/2026 | 6/5/2025 | 105 | 110 |
| 1283 | 9161015,5.86%, 12/2/2026<sup>(e)</sup> | 6/5/2025 | 1178 | 927 |
| 1608 | 9157005,6.41%, 12/2/2026 | 6/5/2025 | 1465 | 1535 |
| 6290 | 9158626,4.51%, 12/2/2026 | 6/5/2025 | 5888 | 6188 |
| 1171 | 9160664,4.51%, 12/2/2026 | 6/5/2025 | 1096 | 1169 |
| 238 | 9156632,4.74%, 12/2/2026 | 6/5/2025 | 222 | 231 |
| 512 | 9156989,5.69%, 12/2/2026 | 6/5/2025 | 472 | 499 |
| 109 | 9157195,6.19%, 12/2/2026<sup>(e)</sup> | 6/5/2025 | 100 | 92 |
| 2532 | 9160551,6.20%, 12/2/2026 | 6/5/2025 | 2314 | 2171 |
| 40293 | 9158956,5.86%, 12/2/2026<sup>(e)</sup> | 6/5/2025 | 37002 | 596 |
| 3649 | 9165274,5.13%, 12/3/2026<sup>(e)</sup> | 6/6/2025 | 3386 | 3521 |
| 3612 | 9164780,4.51%, 12/3/2026 | 6/6/2025 | 3382 | 3424 |
| 2425 | 9162027,5.37%, 12/3/2026 | 6/6/2025 | 2242 | 2361 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1298 | 9165670,4.81%, 12/3/2026 | 6/6/2025 | 1210 | 1254 |
| 3259 | 9166010,5.13%, 12/3/2026 | 6/6/2025 | 3025 | 3214 |
| 7483 | 9166141,5.37%, 12/3/2026<sup>(e)</sup> | 6/6/2025 | 6920 | 5915 |
| 3980 | 9162196,5.13%, 12/3/2026<sup>(e)</sup> | 6/6/2025 | 3694 | 3815 |
| 0 | 9162314,6.19%, 12/3/2026 | 6/6/2025 | 0 | 0 |
| 5322 | 9168408,4.52%, 12/4/2026 | 6/9/2025 | 4981 | 3825 |
| 509 | 9167450,4.82%, 12/4/2026 | 6/9/2025 | 474 | 491 |
| 1103 | 9167581,4.51%, 12/4/2026 | 6/9/2025 | 1032 | 1094 |
| 887 | 9168161,5.86%, 12/4/2026 | 6/9/2025 | 815 | 777 |
| 247 | 9170279,5.86%, 12/4/2026 | 6/9/2025 | 227 | 244 |
| 4676 | 9168183,5.25%, 12/4/2026 | 6/9/2025 | 4332 | 4514 |
| 6276 | 9166808,4.82%, 12/4/2026 | 6/9/2025 | 5849 | 6030 |
| 8061 | 9170803,4.51%, 12/4/2026 | 6/9/2025 | 7547 | 8012 |
| 634 | 9168714,5.70%, 12/4/2026 | 6/9/2025 | 584 | 490 |
| 2197 | 9170630,4.82%, 12/4/2026 | 6/9/2025 | 2047 | 2123 |
| 3601 | 9167752,6.20%, 12/4/2026 | 6/9/2025 | 3291 | 3415 |
| 4909 | 9170458,4.82%, 12/4/2026 | 6/9/2025 | 4575 | 4729 |
| 2328 | 9168995,6.20%, 12/4/2026 | 6/9/2025 | 2128 | 2169 |
| 158 | 9170249,6.20%, 12/4/2026 | 6/9/2025 | 145 | 151 |
| 1112 | 9170222,4.82%, 12/4/2026 | 6/9/2025 | 1036 | 1088 |
| 572 | 9166992,5.37%, 12/4/2026 | 6/9/2025 | 529 | 562 |
| 925 | 9166951,4.52%, 12/4/2026 | 6/9/2025 | 866 | 917 |
| 764 | 9169534,4.51%, 12/4/2026 | 6/9/2025 | 715 | 756 |
| 4632 | 9176867,6.07%, 12/5/2026<sup>(e)</sup> | 6/10/2025 | 4243 | 98 |
| 2808 | 9178622,4.53%, 12/5/2026 | 6/10/2025 | 2628 | 2631 |
| 3230 | 9178200,4.53%, 12/5/2026 | 6/10/2025 | 3024 | 3187 |
| 17991 | 9178315,4.96%, 12/5/2026 | 6/10/2025 | 16738 | 17072 |
| 2714 | 9177515,4.53%, 12/5/2026 | 6/10/2025 | 2541 | 2677 |
| 2919 | 9174253,6.23%, 12/5/2026<sup>(e)</sup> | 6/10/2025 | 2667 | 121 |
| 9355 | 9177671,4.84%, 12/5/2026 | 6/10/2025 | 8719 | 9147 |
| 14838 | 9173840,5.70%, 12/5/2026 | 6/10/2025 | 13661 | 13503 |
| 3870 | 9177147,5.39%, 12/5/2026 | 6/10/2025 | 3578 | 3730 |
| 65088 | 9175896,4.84%, 12/5/2026<sup>(e)</sup> | 6/10/2025 | 60664 | 25971 |
| 5572 | 9176649,5.14%, 12/5/2026 | 6/10/2025 | 5171 | 5082 |
| 2581 | 9175403,4.53%, 12/5/2026 | 6/10/2025 | 2416 | 2538 |
| 2575 | 9175037,4.52%, 12/5/2026 | 6/10/2025 | 2410 | 2225 |
| 1057 | 9179040,5.15%, 12/6/2026 | 6/11/2025 | 980 | 1023 |
| 1571 | 9181908,6.22%, 12/6/2026 | 6/11/2025 | 1436 | 844 |
| 4040 | 9182054,5.15%, 12/6/2026 | 6/11/2025 | 3749 | 3925 |
| 736 | 9178827,4.54%, 12/6/2026 | 6/11/2025 | 689 | 727 |
| 417 | 9181481,6.21%, 12/6/2026<sup>(e)</sup> | 6/11/2025 | 381 | 320 |
| 5529 | 9181928,5.70%, 12/6/2026 | 6/11/2025 | 5090 | 4595 |
| 1236 | 9183533,6.13%, 12/7/2026 | 6/12/2025 | 1131 | 1180 |
| 17974 | 9183959,6.28%, 12/7/2026<sup>(e)</sup> | 6/12/2025 | 16414 | 170 |
| 990 | 9183392,6.05%, 12/7/2026<sup>(e)</sup> | 6/12/2025 | 907 | 116 |
| 5775 | 9183675,4.84%, 12/7/2026 | 6/12/2025 | 5383 | 5129 |
| 1119 | 9183553,4.84%, 12/7/2026 | 6/12/2025 | 1043 | 1094 |
| 1064 | 9183189,5.88%, 12/7/2026 | 6/12/2025 | 977 | 1024 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 4700 | 9183274,4.53%, 12/7/2026 | 6/12/2025 | 4400 | 4465 |
| 2242 | 9184335,4.52%, 12/8/2026 | 6/12/2025 | 2099 | 2114 |
| 4354 | 9184746,4.83%, 12/8/2026 | 6/12/2025 | 4058 | 3586 |
| 140 | 9184666,6.04%, 12/8/2026<sup>(e)</sup> | 6/12/2025 | 129 | 116 |
| 3473 | 9184675,4.83%, 12/8/2026 | 6/12/2025 | 3237 | 3013 |
| 3111 | 9185591,4.51%, 12/9/2026 | 6/12/2025 | 2913 | 3039 |
| 5350 | 9189405,4.51%, 12/9/2026 | 6/12/2025 | 5009 | 5290 |
| 104 | 9188909,4.51%, 12/9/2026 | 6/12/2025 | 97 | 104 |
| 1222 | 9187835,5.13%, 12/9/2026<sup>(e)</sup> | 6/12/2025 | 1134 | 987 |
| 1140 | 9188840,6.20%, 12/9/2026<sup>(e)</sup> | 6/12/2025 | 1042 | 12 |
| 4231 | 9189772,4.82%, 12/9/2026 | 6/12/2025 | 3944 | 3115 |
| 3726 | 9188763,4.94%, 12/9/2026 | 6/12/2025 | 3467 | 2884 |
| 1578 | 9185648,4.82%, 12/9/2026 | 6/12/2025 | 1471 | 1476 |
| 4721 | 9187125,5.13%, 12/9/2026 | 6/12/2025 | 4380 | 871 |
| 2314 | 9186969,5.86%, 12/9/2026 | 6/12/2025 | 2125 | 2243 |
| 3840 | 9188565,4.51%, 12/9/2026 | 6/12/2025 | 3594 | 3653 |
| 3689 | 9188136,5.86%, 12/9/2026 | 6/12/2025 | 3388 | 3007 |
| 1241 | 9186615,4.51%, 12/9/2026 | 6/12/2025 | 1162 | 1229 |
| 13472 | 9187561,4.51%, 12/9/2026 | 6/12/2025 | 12611 | 13059 |
| 12844 | 9186737,6.20%, 12/9/2026 | 6/12/2025 | 11739 | 8876 |
| 315 | 9189615,4.51%, 12/9/2026 | 6/12/2025 | 295 | 313 |
| 2576 | 9187446,4.51%, 12/9/2026 | 6/12/2025 | 2411 | 2554 |
| 6228 | 9187891,5.13%, 12/9/2026 | 6/12/2025 | 5779 | 6010 |
| 6022 | 9185667,4.82%, 12/9/2026 | 6/12/2025 | 5613 | 5892 |
| 2168 | 9193388,5.12%, 12/10/2026 | 6/13/2025 | 2012 | 1942 |
| 711 | 9194585,6.04%, 12/10/2026 | 6/13/2025 | 651 | 524 |
| 2046 | 9190870,4.51%, 12/10/2026 | 6/13/2025 | 1915 | 2014 |
| 780 | 9192977,4.51%, 12/10/2026 | 6/13/2025 | 730 | 766 |
| 19596 | 9193992,6.20%, 12/10/2026<sup>(e)</sup> | 6/13/2025 | 17910 | 254 |
| 3191 | 9194542,4.73%, 12/10/2026<sup>(e)</sup> | 6/13/2025 | 2978 | 482 |
| 18127 | 9194598,4.51%, 12/10/2026 | 6/13/2025 | 16969 | 17754 |
| 1107 | 9193626,5.14%, 12/10/2026 | 6/13/2025 | 1027 | 1037 |
| 48 | 9193040,5.68%, 12/10/2026 | 6/13/2025 | 44 | 48 |
| 2370 | 9193504,4.51%, 12/10/2026 | 6/13/2025 | 2219 | 2329 |
| 8579 | 9199912,4.51%, 12/11/2026 | 6/16/2025 | 8031 | 8443 |
| 1369 | 9195614,6.21%, 12/11/2026 | 6/16/2025 | 1251 | 263 |
| 29901 | 9195676,4.82%, 12/11/2026 | 6/16/2025 | 27868 | 20679 |
| 9625 | 9198767,6.20%, 12/11/2026 | 6/16/2025 | 8797 | 9422 |
| 10214 | 9204466,5.70%, 12/12/2026 | 6/17/2025 | 9404 | 9906 |
| 3526 | 9203055,4.84%, 12/12/2026 | 6/17/2025 | 3286 | 1764 |
| 5959 | 9205832,5.27%, 12/12/2026 | 6/17/2025 | 5520 | 5878 |
| 106 | 9205803,5.19%, 12/12/2026 | 6/17/2025 | 99 | 105 |
| 551 | 9203287,4.52%, 12/12/2026 | 6/17/2025 | 516 | 548 |
| 54672 | 9207089,4.53%, 12/12/2026 | 6/17/2025 | 51179 | 46395 |
| 4039 | 9205564,4.53%, 12/12/2026 | 6/17/2025 | 3781 | 4014 |
| 723 | 9203806,4.83%, 12/12/2026 | 6/17/2025 | 674 | 715 |
| 3838 | 9207722,5.70%, 12/12/2026<sup>(e)</sup> | 6/17/2025 | 3533 | 740 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 58 | 9211791,6.21%, 12/13/2026 | 6/18/2025 | 53 | 57 |
| 950 | 9209129,5.88%, 12/13/2026 | 6/18/2025 | 873 | 855 |
| 681 | 9208356,5.40%, 12/13/2026 | 6/18/2025 | 630 | 427 |
| 6692 | 9210810,4.53%, 12/13/2026 | 6/18/2025 | 6265 | 5530 |
| 1848 | 9208210,4.83%, 12/13/2026 | 6/18/2025 | 1723 | 1420 |
| 19799 | 9208375,4.53%, 12/13/2026 | 6/18/2025 | 18534 | 16317 |
| 8020 | 9210541,4.53%, 12/13/2026 | 6/18/2025 | 7507 | 7654 |
| 1140 | 9211797,6.23%, 12/13/2026<sup>(e)</sup> | 6/18/2025 | 1042 | 24 |
| 1139 | 9210906,4.85%, 12/13/2026 | 6/18/2025 | 1061 | 932 |
| 3509 | 9210052,4.53%, 12/13/2026 | 6/18/2025 | 3285 | 3479 |
| 5934 | 9210231,4.53%, 12/13/2026 | 6/18/2025 | 5555 | 5873 |
| 2680 | 9211231,4.53%, 12/13/2026 | 6/18/2025 | 2509 | 2639 |
| 861 | 9209173,4.84%, 12/13/2026 | 6/18/2025 | 803 | 799 |
| 11664 | 9211415,4.53%, 12/13/2026 | 6/18/2025 | 10919 | 11513 |
| 1090 | 9213382,5.39%, 12/14/2026 | 6/20/2025 | 1008 | 1039 |
| 682 | 9212742,4.53%, 12/14/2026 | 6/20/2025 | 638 | 676 |
| 1837 | 9212953,4.52%, 12/14/2026 | 6/20/2025 | 1720 | 1809 |
| 2355 | 9213248,4.53%, 12/14/2026 | 6/20/2025 | 2204 | 2329 |
| 249 | 9213967,4.52%, 12/15/2026 | 6/20/2025 | 233 | 249 |
| 1692 | 9213793,4.52%, 12/15/2026 | 6/20/2025 | 1583 | 1658 |
| 1805 | 9213717,5.14%, 12/15/2026 | 6/20/2025 | 1675 | 1773 |
| 3376 | 9217170,4.82%, 12/16/2026<sup>(e)</sup> | 6/20/2025 | 3146 | 1982 |
| 6972 | 9217443,4.51%, 12/16/2026 | 6/20/2025 | 6527 | 6789 |
| 2881 | 9219269,4.52%, 12/16/2026 | 6/20/2025 | 2696 | 2832 |
| 2884 | 9219337,5.37%, 12/16/2026 | 6/20/2025 | 2667 | 2756 |
| 954 | 9217357,4.51%, 12/16/2026 | 6/20/2025 | 894 | 910 |
| 562 | 9217835,4.52%, 12/16/2026 | 6/20/2025 | 526 | 557 |
| 1124 | 9215783,5.39%, 12/16/2026 | 6/20/2025 | 1039 | 675 |
| 4046 | 9218354,4.52%, 12/16/2026 | 6/20/2025 | 3788 | 3309 |
| 24858 | 9216727,5.37%, 12/16/2026<sup>(e)</sup> | 6/20/2025 | 22987 | 1431 |
| 2692 | 9215519,4.51%, 12/16/2026 | 6/20/2025 | 2520 | 2662 |
| 2669 | 9217383,4.82%, 12/16/2026 | 6/20/2025 | 2487 | 2338 |
| 3903 | 9216108,5.86%, 12/16/2026<sup>(e)</sup> | 6/20/2025 | 3584 | 3629 |
| 277 | 9217852,6.21%, 12/16/2026 | 6/20/2025 | 254 | 270 |
| 1590 | 9219721,4.51%, 12/16/2026 | 6/20/2025 | 1489 | 1573 |
| 865 | 9217281,4.51%, 12/16/2026 | 6/20/2025 | 810 | 856 |
| 15805 | 9226501,4.52%, 12/17/2026 | 6/23/2025 | 14795 | 15596 |
| 550 | 9226417,4.54%, 12/17/2026 | 6/23/2025 | 515 | 536 |
| 586 | 9226451,4.82%, 12/17/2026 | 6/23/2025 | 547 | 581 |
| 2426 | 9227598,4.52%, 12/17/2026 | 6/23/2025 | 2271 | 2406 |
| 302 | 9227533,4.83%, 12/17/2026 | 6/23/2025 | 281 | 297 |
| 10671 | 9226883,5.14%, 12/17/2026 | 6/23/2025 | 9902 | 9621 |
| 2352 | 9227405,4.52%, 12/17/2026 | 6/23/2025 | 2202 | 2335 |
| 368 | 9224050,4.52%, 12/17/2026 | 6/23/2025 | 344 | 367 |
| 3404 | 9227367,6.05%, 12/17/2026 | 6/23/2025 | 3118 | 651 |
| 7178 | 9226143,5.14%, 12/17/2026 | 6/23/2025 | 6660 | 7034 |
| 5048 | 9225745,4.83%, 12/17/2026 | 6/23/2025 | 4705 | 4872 |
| 10703 | 9227252,6.21%, 12/17/2026<sup>(e)</sup> | 6/23/2025 | 9783 | 69 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1212 | 9231113,4.54%, 12/18/2026 | 6/24/2025 | 1134 | 1203 |
| 3194 | 9234328,5.71%, 12/18/2026 | 6/24/2025 | 2941 | 1796 |
| 3424 | 9234841,5.89%, 12/18/2026 | 6/24/2025 | 3145 | 3236 |
| 17630 | 9232760,4.54%, 12/18/2026 | 6/24/2025 | 16504 | 17335 |
| 6512 | 9235015,5.71%, 12/18/2026<sup>(e)</sup> | 6/24/2025 | 5996 | 1297 |
| 1304 | 9235454,4.84%, 12/18/2026 | 6/24/2025 | 1215 | 1259 |
| 429 | 9234879,5.41%, 12/18/2026 | 6/24/2025 | 397 | 421 |
| 637 | 9231319,6.06%, 12/18/2026<sup>(e)</sup> | 6/24/2025 | 584 | 12 |
| 498 | 9232526,5.89%, 12/18/2026 | 6/24/2025 | 458 | 422 |
| 510 | 9234571,6.43%, 12/18/2026 | 6/24/2025 | 464 | 475 |
| 931 | 9235497,5.40%, 12/18/2026 | 6/24/2025 | 861 | 909 |
| 1575 | 9230594,4.53%, 12/18/2026 | 6/24/2025 | 1475 | 1534 |
|  | 9230800,4.85%, 12/18/2026 | 6/24/2025 |  |  |
| 1671 | 9230658,5.90%, 12/18/2026 | 6/24/2025 | 1534 | 1583 |
| 40003 | 9233579,5.40%, 12/18/2026 | 6/24/2025 | 36991 | 34431 |
| 44371 | 9231478,6.23%, 12/18/2026<sup>(e)</sup> | 6/24/2025 | 40554 | 798 |
| 6897 | 9236352,6.24%, 12/19/2026<sup>(e)</sup> | 6/25/2025 | 6303 | 1187 |
| 1819 | 9236335,4.85%, 12/19/2026 | 6/25/2025 | 1696 | 1588 |
| 1746 | 9236867,5.90%, 12/19/2026 | 6/25/2025 | 1603 | 1188 |
| 4688 | 9235689,4.54%, 12/19/2026 | 6/25/2025 | 4388 | 4594 |
| 947 | 9236597,5.40%, 12/19/2026 | 6/25/2025 | 876 | 736 |
| 1713 | 9236505,4.54%, 12/19/2026 | 6/25/2025 | 1604 | 1686 |
| 488 | 9235758,4.54%, 12/19/2026 | 6/25/2025 | 457 | 488 |
| 630 | 9236083,5.89%, 12/19/2026 | 6/25/2025 | 578 | 605 |
| 853 | 9236072,4.55%, 12/19/2026 | 6/25/2025 | 798 | 830 |
| 3440 | 9236260,5.71%, 12/19/2026<sup>(e)</sup> | 6/25/2025 | 3167 | 1234 |
|  | 9239235,5.39%, 12/20/2026 | 6/25/2025 |  |  |
| 3281 | 9237820,4.53%, 12/20/2026 | 6/25/2025 | 3071 | 3225 |
| 3417 | 9238011,4.53%, 12/20/2026 | 6/25/2025 | 3198 | 3329 |
| 3778 | 9239016,4.53%, 12/20/2026 | 6/25/2025 | 3537 | 3622 |
| 5520 | 9241477,6.22%, 12/20/2026 | 6/25/2025 | 5045 | 5009 |
| 6603 | 9240352,4.53%, 12/20/2026 | 6/25/2025 | 6181 | 6536 |
| 1193 | 9241202,5.15%, 12/20/2026 | 6/25/2025 | 1107 | 288 |
| 13262 | 9237225,4.53%, 12/20/2026 | 6/25/2025 | 12415 | 10910 |
| 14007 | 9240201,4.53%, 12/20/2026 | 6/25/2025 | 13112 | 11768 |
| 2562 | 9239519,5.39%, 12/20/2026 | 6/25/2025 | 2369 | 2220 |
| 512 | 9239206,4.53%, 12/20/2026 | 6/25/2025 | 479 | 511 |
| 736 | 9240851,4.84%, 12/20/2026 | 6/25/2025 | 686 | 728 |
| 1228 | 9241904,5.89%, 12/20/2026 | 6/25/2025 | 1128 | 227 |
| 2031 | 9241166,4.84%, 12/20/2026 | 6/25/2025 | 1893 | 1990 |
| 18900 | 9238858,5.88%, 12/20/2026 | 6/25/2025 | 17356 | 9396 |
| 6227 | 9239634,4.53%, 12/20/2026<sup>(e)</sup> | 6/25/2025 | 5829 | 5580 |
| 742 | 9243301,5.71%, 12/21/2026 | 6/26/2025 | 683 | 700 |
|  | 9243097,4.84%, 12/21/2026 | 6/26/2025 |  |  |
| 1007 | 9243614,4.54%, 12/21/2026 | 6/26/2025 | 943 | 997 |
| 7239 | 9242972,4.53%, 12/21/2026 | 6/26/2025 | 6777 | 7054 |
| 890 | 9243261,4.53%, 12/21/2026 | 6/26/2025 | 833 | 885 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 889 | 9243222,5.70%, 12/21/2026 | 6/26/2025 | 818 | 876 |
| 5611 | 9243312,5.89%, 12/21/2026<sup>(e)</sup> | 6/26/2025 | 5152 | 38 |
| 3071 | 9243469,4.53%, 12/21/2026 | 6/26/2025 | 2874 | 3019 |
| 1324 | 9243447,4.53%, 12/21/2026 | 6/26/2025 | 1239 | 1288 |
| 5138 | 9243526,5.15%, 12/21/2026 | 6/26/2025 | 4768 | 3385 |
| 7570 | 9244248,5.87%, 12/22/2026 | 6/26/2025 | 6952 | 7183 |
| 2084 | 9243754,5.69%, 12/22/2026<sup>(e)</sup> | 6/26/2025 | 1919 | 1498 |
| 3490 | 9244175,4.52%, 12/22/2026 | 6/26/2025 | 3267 | 3431 |
| 1971 | 9244523,4.51%, 12/22/2026 | 6/26/2025 | 1845 | 1879 |
| 943 | 9243736,4.52%, 12/22/2026 | 6/26/2025 | 883 | 918 |
| 3857 | 9243972,5.13%, 12/22/2026 | 6/26/2025 | 3579 | 933 |
| 19879 | 9246413,5.68%, 12/23/2026 | 6/26/2025 | 18303 | 6322 |
| 1927 | 9249180,4.83%, 12/23/2026 | 6/26/2025 | 1795 | 1807 |
| 13363 | 9249738,4.82%, 12/23/2026 | 6/26/2025 | 12455 | 12507 |
| 1333 | 9249636,4.51%, 12/23/2026 | 6/26/2025 | 1248 | 1323 |
| 2426 | 9249200,5.87%, 12/23/2026<sup>(e)</sup> | 6/26/2025 | 2228 | 1855 |
| 126 | 9248646,5.86%, 12/23/2026 | 6/26/2025 | 116 | 125 |
| 616 | 9246876,5.37%, 12/23/2026 | 6/26/2025 | 570 | 149 |
| 1152 | 9245033,4.51%, 12/23/2026 | 6/26/2025 | 1078 | 1128 |
| 8362 | 9244543,5.13%, 12/23/2026 | 6/26/2025 | 7759 | 7581 |
| 20949 | 9245368,5.37%, 12/23/2026 | 6/26/2025 | 19371 | 16019 |
| 583 | 9249332,4.51%, 12/23/2026 | 6/26/2025 | 546 | 579 |
| 1571 | 9248731,4.82%, 12/23/2026 | 6/26/2025 | 1464 | 1374 |
| 2551 | 9247723,4.51%, 12/23/2026 | 6/26/2025 | 2388 | 2515 |
| 1255 | 9247823,5.14%, 12/23/2026 | 6/26/2025 | 1165 | 1177 |
| 18263 | 9249383,5.13%, 12/23/2026 | 6/26/2025 | 16947 | 17121 |
| 10203 | 9246890,5.37%, 12/23/2026 | 6/26/2025 | 9435 | 7914 |
| 794 | 9248211,4.51%, 12/23/2026 | 6/26/2025 | 744 | 787 |
| 1301 | 9249158,4.82%, 12/23/2026 | 6/26/2025 | 1213 | 641 |
| 1523 | 9254412,4.52%, 12/24/2026 | 6/27/2025 | 1426 | 1508 |
| 3802 | 9251436,4.51%, 12/24/2026 | 6/27/2025 | 3559 | 3736 |
| 1953 | 9252489,6.20%, 12/24/2026 | 6/27/2025 | 1785 | 300 |
| 8275 | 9251975,4.51%, 12/24/2026 | 6/27/2025 | 7746 | 7930 |
| 1415 | 9250501,4.51%, 12/24/2026 | 6/27/2025 | 1325 | 1403 |
| 630 | 9251208,4.83%, 12/24/2026 | 6/27/2025 | 587 | 615 |
| 12352 | 9253597,4.51%, 12/24/2026 | 6/27/2025 | 11563 | 12090 |
|  | 9253830,6.19%, 12/24/2026 | 6/27/2025 |  |  |
| 3910 | 9251258,5.13%, 12/24/2026 | 6/27/2025 | 3629 | 3788 |
| 1592 | 9253859,4.82%, 12/24/2026 | 6/27/2025 | 1484 | 1558 |
| 831 | 9251406,4.52%, 12/24/2026 | 6/27/2025 | 777 | 819 |
| 477 | 9253983,5.13%, 12/24/2026 | 6/27/2025 | 443 | 467 |
| 1442 | 9254135,6.20%, 12/24/2026 | 6/27/2025 | 1318 | 1344 |
|  | 9252499,4.82%, 12/24/2026 | 6/27/2025 |  |  |
| 2876 | 9251846,4.51%, 12/24/2026 | 6/27/2025 | 2692 | 2851 |
| 8077 | 9254170,4.82%, 12/24/2026 | 6/27/2025 | 7528 | 7954 |
| 3682 | 9254615,6.20%, 12/24/2026 | 6/27/2025 | 3366 | 3062 |
| 1299 | 9254524,4.51%, 12/24/2026 | 6/27/2025 | 1216 | 1292 |
| 9991 | 9252357,6.20%, 12/24/2026 | 6/27/2025 | 9132 | 1626 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1041 | 9250691,5.86%, 12/24/2026 | 6/27/2025 | 956 | 985 |
| 9710 | 9250241,5.86%, 12/24/2026<sup>(e)</sup> | 6/27/2025 | 8917 | 1179 |
| 1603 | 9257089,5.86%, 12/25/2026 | 6/30/2025 | 1472 | 1456 |
| 30372 | 9259253,4.51%, 12/25/2026 | 6/30/2025 | 28431 | 29594 |
| 1252 | 9257946,5.37%, 12/25/2026 | 6/30/2025 | 1158 | 1229 |
| 2000 | 9255236,5.13%, 12/25/2026 | 6/30/2025 | 1856 | 1960 |
| 7694 | 9255432,4.51%, 12/25/2026 | 6/30/2025 | 7202 | 7378 |
| 1731 | 9255226,5.38%, 12/25/2026 | 6/30/2025 | 1600 | 1356 |
| 11297 | 9258006,4.51%, 12/25/2026 | 6/30/2025 | 10575 | 10808 |
| 11032 | 9255892,4.82%, 12/25/2026 | 6/30/2025 | 10282 | 9719 |
| 91 | 9257997,5.41%, 12/25/2026<sup>(e)</sup> | 6/30/2025 | 84 | 81 |
| 638 | 9256215,6.19%, 12/25/2026 | 6/30/2025 | 583 | 479 |
| 1761 | 9257261,5.86%, 12/25/2026 | 6/30/2025 | 1617 | 1691 |
| 783 | 9262739,4.53%, 12/26/2026 | 7/1/2025 | 733 | 777 |
| 4313 | 9262429,4.53%, 12/26/2026 | 7/1/2025 | 4037 | 4241 |
| 15078 | 9266409,5.39%, 12/26/2026 | 7/1/2025 | 13943 | 8878 |
| 5595 | 9262624,4.53%, 12/26/2026 | 7/1/2025 | 5238 | 4716 |
| 1235 | 9262800,5.39%, 12/26/2026 | 7/1/2025 | 1142 | 1198 |
| 8074 | 9263249,4.53%, 12/26/2026 | 7/1/2025 | 7558 | 6794 |
| 4135 | 9267070,4.84%, 12/26/2026 | 7/1/2025 | 3854 | 3865 |
| 240 | 9264417,5.15%, 12/26/2026 | 7/1/2025 | 222 | 238 |
| 1746 | 9266766,5.88%, 12/26/2026 | 7/1/2025 | 1604 | 1716 |
| 36630 | 9267615,6.13%, 12/26/2026 | 7/1/2025 | 33522 | 18337 |
| 20365 | 9270524,4.53%, 12/27/2026 | 7/2/2025 | 19064 | 20079 |
| 16177 | 9271203,4.84%, 12/27/2026 | 7/2/2025 | 15077 | 15828 |
| 20759 | 9268619,4.53%, 12/27/2026 | 7/2/2025 | 19433 | 20309 |
| 4627 | 9269438,5.39%, 12/27/2026 | 7/2/2025 | 4279 | 4512 |
| 6407 | 9272079,4.53%, 12/27/2026 | 7/2/2025 | 5998 | 6238 |
| 1034 | 9269704,6.06%, 12/27/2026<sup>(e)</sup> | 7/2/2025 | 947 | 19 |
| 150 | 9269673,6.23%, 12/27/2026 | 7/2/2025 | 137 | 146 |
| 14900 | 9270157,5.39%, 12/27/2026 | 7/2/2025 | 13778 | 3393 |
| 3807 | 9269827,4.53%, 12/27/2026 | 7/2/2025 | 3564 | 3765 |
| 2477 | 9268523,4.83%, 12/27/2026 | 7/2/2025 | 2309 | 2367 |
| 1028 | 9268223,4.53%, 12/27/2026 | 7/2/2025 | 963 | 1022 |
| 1823 | 9267993,4.84%, 12/27/2026 | 7/2/2025 | 1699 | 1799 |
| 477 | 9269692,6.22%, 12/27/2026 | 7/2/2025 | 436 | 386 |
| 1636 | 9273095,4.53%, 12/28/2026 | 7/3/2025 | 1532 | 1622 |
| 2786 | 9272716,4.53%, 12/28/2026 | 7/3/2025 | 2608 | 2753 |
| 2184 | 9273000,4.53%, 12/28/2026 | 7/3/2025 | 2044 | 2138 |
| 3916 | 9273422,4.53%, 12/28/2026 | 7/3/2025 | 3665 | 3893 |
| 2508 | 9273061,6.23%, 12/28/2026 | 7/3/2025 | 2292 | 1681 |
| 1861 | 9272860,5.90%, 12/28/2026 | 7/3/2025 | 1709 | 979 |
| 3280 | 9273378,6.22%, 12/28/2026<sup>(e)</sup> | 7/3/2025 | 2998 | 38 |
| 1602 | 9272922,6.22%, 12/28/2026 | 7/3/2025 | 1464 | 1531 |
| 1740 | 9273139,4.53%, 12/28/2026 | 7/3/2025 | 1628 | 1719 |
| 2606 | 9274577,4.52%, 12/29/2026 | 7/3/2025 | 2440 | 2190 |
| 211 | 9274216,4.67%, 12/29/2026 | 7/3/2025 | 197 | 148 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 761 | 9273870,4.83%, 12/29/2026 | 7/3/2025 | 709 | 750 |
| 513 | 9274103,5.39%, 12/29/2026 | 7/3/2025 | 474 | 500 |
| 3619 | 9273965,5.13%, 12/29/2026 | 7/3/2025 | 3359 | 3400 |
| 3292 | 9273788,6.05%, 12/29/2026<sup>(e)</sup> | 7/3/2025 | 3016 | 47 |
| 1229 | 9273812,6.22%, 12/29/2026 | 7/3/2025 | 1123 | 1046 |
| 263 | 9273767,4.52%, 12/29/2026 | 7/3/2025 | 246 | 262 |
| 1391 | 9280447,6.20%, 12/30/2026 | 7/3/2025 | 1271 | 927 |
| 6208 | 9278386,4.51%, 12/30/2026 | 7/3/2025 | 5812 | 6051 |
| 419 | 9275712,4.51%, 12/30/2026 | 7/3/2025 | 392 | 417 |
| 3456 | 9279984,4.51%, 12/30/2026 | 7/3/2025 | 3235 | 3370 |
| 5309 | 9279211,6.20%, 12/30/2026 | 7/3/2025 | 4852 | 3722 |
| 407 | 9278549,6.17%, 12/30/2026<sup>(e)</sup> | 7/3/2025 | 372 | 69 |
| 2684 | 9277444,4.51%, 12/30/2026 | 7/3/2025 | 2512 | 2638 |
| 1051 | 9276863,5.68%, 12/30/2026 | 7/3/2025 | 967 | 1023 |
| 6858 | 9280062,4.51%, 12/30/2026 | 7/3/2025 | 6419 | 6704 |
| 16447 | 9278917,4.51%, 12/30/2026 | 7/3/2025 | 15396 | 16030 |
| 7073 | 9276329,5.86%, 12/30/2026 | 7/3/2025 | 6495 | 6616 |
| 584 | 9277543,6.19%, 12/30/2026 | 7/3/2025 | 534 | 548 |
| 1715 | 9275681,4.52%, 12/30/2026 | 7/3/2025 | 1606 | 1688 |
| 1399 | 9278559,5.87%, 12/30/2026 | 7/3/2025 | 1284 | 955 |
| 1718 | 9279314,4.82%, 12/30/2026 | 7/3/2025 | 1601 | 1539 |
| 1503 | 9277728,4.51%, 12/30/2026 | 7/3/2025 | 1407 | 1246 |
| 16460 | 9281199,4.50%, 1/1/2027 | 7/7/2025 | 15408 | 15778 |
| 779 | 9285650,5.85%, 1/1/2027 | 7/7/2025 | 715 | 756 |
| 1815 | 9282288,4.50%, 1/1/2027 | 7/7/2025 | 1699 | 1788 |
| 955 | 9282813,6.16%, 1/1/2027<sup>(e)</sup> | 7/7/2025 | 873 | 8 |
| 5653 | 9290597,4.81%, 1/1/2027 | 7/8/2025 | 5269 | 5469 |
| 35167 | 9284070,5.67%, 1/1/2027 | 7/7/2025 | 32379 | 19503 |
| 7207 | 9285255,4.81%, 1/1/2027 | 7/7/2025 | 6717 | 5069 |
|  | 9281084,5.85%, 1/1/2027 | 7/7/2025 |  |  |
| 1064 | 9284400,4.50%, 1/1/2027 | 7/7/2025 | 996 | 1054 |
| 3750 | 9285494,5.12%, 1/1/2027 | 7/7/2025 | 3479 | 3656 |
| 556 | 9285176,4.51%, 1/1/2027 | 7/7/2025 | 521 | 555 |
| 767 | 9282823,5.36%, 1/1/2027 | 7/7/2025 | 710 | 750 |
| 842 | 9282090,6.20%, 1/1/2027 | 7/7/2025 | 769 | 784 |
| 1649 | 9282369,4.51%, 1/1/2027 | 7/7/2025 | 1543 | 1622 |
| 5105 | 9282898,4.50%, 1/1/2027 | 7/7/2025 | 4779 | 5037 |
|  | 9283850,4.50%, 1/1/2027 | 7/7/2025 |  |  |
| 7618 | 9283139,5.67%, 1/1/2027 | 7/7/2025 | 7014 | 7501 |
| 3774 | 9285691,4.50%, 1/1/2027 | 7/7/2025 | 3533 | 3722 |
| 1937 | 9280844,6.03%, 1/1/2027 | 7/7/2025 | 1775 | 1486 |
| 16218 | 9291169,4.84%, 1/2/2027 | 7/8/2025 | 15115 | 14455 |
| 4060 | 9291874,4.53%, 1/2/2027 | 7/8/2025 | 3801 | 3994 |
| 8267 | 9295919,5.15%, 1/2/2027 | 7/8/2025 | 7671 | 8050 |
| 10279 | 9293071,6.22%, 1/2/2027<sup>(e)</sup> | 7/8/2025 | 9395 | 1606 |
| 3031 | 9291680,4.53%, 1/2/2027 | 7/8/2025 | 2838 | 2981 |
| 7343 | 9292881,4.84%, 1/2/2027 | 7/8/2025 | 6843 | 6889 |
| 12392 | 9293550,5.15%, 1/2/2027 | 7/8/2025 | 11499 | 12076 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 6530 | 9294734,5.39%, 1/2/2027 | 7/8/2025 | 6038 | 5170 |
| 3277 | 9291452,4.53%, 1/2/2027 | 7/8/2025 | 3067 | 3230 |
| 4628 | 9292119,5.39%, 1/2/2027 | 7/8/2025 | 4279 | 4538 |
| 5350 | 9294402,4.53%, 1/2/2027 | 7/8/2025 | 5008 | 5241 |
| 10329 | 9295495,6.22%, 1/2/2027<sup>(e)</sup> | 7/8/2025 | 9440 | 70 |
| 2557 | 9295759,6.22%, 1/2/2027 | 7/8/2025 | 2337 | 2128 |
| 1107 | 9295836,4.84%, 1/2/2027 | 7/8/2025 | 1032 | 1094 |
| 1249 | 9294628,4.53%, 1/2/2027 | 7/8/2025 | 1169 | 1234 |
| 6963 | 9291017,4.53%, 1/2/2027 | 7/8/2025 | 6518 | 6661 |
| 175 | 9294821,4.83%, 1/2/2027 | 7/8/2025 | 163 | 173 |
|  | 9297961,4.53%, 1/3/2027 | 7/9/2025 |  |  |
| 8092 | 9300659,4.53%, 1/3/2027 | 7/9/2025 | 7575 | 8003 |
| 1671 | 9298019,6.21%, 1/3/2027 | 7/9/2025 | 1528 | 1124 |
| 7938 | 9296784,5.39%, 1/3/2027 | 7/9/2025 | 7340 | 7618 |
| 630 | 9298980,5.69%, 1/3/2027 | 7/9/2025 | 580 | 613 |
| 3167 | 9296296,4.53%, 1/3/2027 | 7/9/2025 | 2965 | 3148 |
| 2645 | 9297302,5.70%, 1/3/2027 | 7/9/2025 | 2435 | 2469 |
| 10170 | 9297393,4.84%, 1/3/2027 | 7/9/2025 | 9478 | 9920 |
| 4037 | 9298375,4.53%, 1/3/2027 | 7/9/2025 | 3779 | 3984 |
| 844 | 9298944,5.39%, 1/3/2027 | 7/9/2025 | 780 | 830 |
| 2913 | 9301078,6.22%, 1/4/2027<sup>(e)</sup> | 7/10/2025 | 2663 | 53 |
| 2526 | 9301645,4.53%, 1/4/2027 | 7/10/2025 | 2364 | 2462 |
| 2385 | 9301306,4.53%, 1/4/2027 | 7/10/2025 | 2233 | 2335 |
| 692 | 9301042,5.89%, 1/4/2027 | 7/10/2025 | 635 | 656 |
| 4986 | 9301482,5.70%, 1/4/2027 | 7/10/2025 | 4591 | 4903 |
| 2014 | 9302613,4.52%, 1/5/2027 | 7/10/2025 | 1886 | 1995 |
| 1456 | 9302830,6.22%, 1/5/2027 | 7/10/2025 | 1331 | 1280 |
| 946 | 9302595,4.52%, 1/5/2027 | 7/10/2025 | 885 | 932 |
| 3019 | 9301962,4.52%, 1/5/2027 | 7/10/2025 | 2827 | 2976 |
| 1337 | 9302271,5.87%, 1/5/2027 | 7/10/2025 | 1228 | 1302 |
| 1695 | 9302323,4.52%, 1/5/2027 | 7/10/2025 | 1587 | 1658 |
| 2525 | 9302658,4.52%, 1/5/2027 | 7/10/2025 | 2364 | 2472 |
| 2445 | 9302737,4.52%, 1/5/2027 | 7/10/2025 | 2289 | 2429 |
| 2281 | 9302342,5.50%, 1/5/2027<sup>(e)</sup> | 7/10/2025 | 2106 | 527 |
| 2773 | 9302070,5.38%, 1/5/2027 | 7/10/2025 | 2564 | 2607 |
| 992 | 9302694,6.21%, 1/5/2027<sup>(e)</sup> | 7/10/2025 | 907 | 19 |
| 3067 | 9302848,4.52%, 1/5/2027 | 7/10/2025 | 2871 | 2942 |
| 1103 | 9301937,5.87%, 1/5/2027 | 7/10/2025 | 1013 | 1063 |
| 1329 | 9302702,6.20%, 1/5/2027 | 7/10/2025 | 1215 | 836 |
| 1756 | 9302724,5.69%, 1/5/2027 | 7/10/2025 | 1616 | 1008 |
| 4238 | 9302511,4.52%, 1/5/2027 | 7/10/2025 | 3967 | 4187 |
| 2290 | 9302120,4.52%, 1/5/2027 | 7/10/2025 | 2143 | 2259 |
| 633 | 9303562,4.82%, 1/6/2027 | 7/10/2025 | 590 | 620 |
| 7247 | 9303389,4.51%, 1/6/2027 | 7/10/2025 | 6784 | 6947 |
| 1234 | 9303341,4.51%, 1/6/2027 | 7/10/2025 | 1155 | 1227 |
| 14592 | 9303183,4.51%, 1/6/2027 | 7/10/2025 | 13660 | 6765 |
| 386 | 9303514,6.03%, 1/6/2027 | 7/10/2025 | 354 | 340 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 6194 | 9303141,5.13%, 1/6/2027 | 7/10/2025 | 5748 | 4175 |
| 1600 | 9305955,4.49%, 1/7/2027 | 7/10/2025 | 1498 | 1366 |
| 1259 | 9306052,4.50%, 1/7/2027 | 7/10/2025 | 1178 | 1238 |
| 3767 | 9305329,4.50%, 1/7/2027 | 7/10/2025 | 3526 | 3711 |
| 8968 | 9307599,4.50%, 1/7/2027 | 7/10/2025 | 8395 | 8790 |
| 3966 | 9305238,5.85%, 1/7/2027 | 7/10/2025 | 3642 | 3432 |
| 733 | 9305295,4.71%, 1/7/2027 | 7/10/2025 | 684 | 350 |
| 1568 | 9306242,6.02%, 1/7/2027 | 7/10/2025 | 1436 | 243 |
| 1779 | 9306137,5.35%, 1/7/2027 | 7/10/2025 | 1646 | 1646 |
| 18316 | 9306275,4.50%, 1/7/2027 | 7/10/2025 | 17146 | 18065 |
| 857 | 9306188,4.50%, 1/7/2027 | 7/10/2025 | 802 | 852 |
| 148 | 9305307,4.49%, 1/7/2027 | 7/10/2025 | 138 | 147 |
| 16433 | 9313723,4.50%, 1/8/2027 | 7/11/2025 | 15383 | 16244 |
| 10995 | 9312460,5.12%, 1/8/2027 | 7/11/2025 | 10203 | 10866 |
| 1298 | 9311469,4.52%, 1/8/2027 | 7/11/2025 | 1215 | 1247 |
| 76 | 9311588,4.50%, 1/8/2027 | 7/11/2025 | 71 | 76 |
| 2417 | 9313389,4.51%, 1/8/2027 | 7/11/2025 | 2262 | 2323 |
| 11806 | 9314336,5.12%, 1/8/2027 | 7/11/2025 | 10955 | 11525 |
| 1832 | 9313678,4.50%, 1/8/2027 | 7/11/2025 | 1715 | 1820 |
| 1516 | 9311303,4.51%, 1/8/2027 | 7/11/2025 | 1419 | 1452 |
| 890 | 9311283,4.52%, 1/8/2027 | 7/11/2025 | 833 | 877 |
| 2253 | 9313412,5.66%, 1/8/2027 | 7/11/2025 | 2075 | 2106 |
| 120 | 9311484,5.48%, 1/8/2027 | 7/11/2025 | 111 | 120 |
| 650 | 9311477,6.38%, 1/8/2027 | 7/11/2025 | 593 | 447 |
| 711 | 9310753,4.49%, 1/8/2027 | 7/11/2025 | 666 | 702 |
| 7550 | 9313468,6.19%, 1/8/2027 | 7/11/2025 | 6900 | 3489 |
| 1465 | 9318685,5.85%, 1/9/2027 | 7/14/2025 | 1345 | 1038 |
| 813 | 9315878,4.50%, 1/9/2027 | 7/14/2025 | 761 | 808 |
| 1334 | 9318242,4.50%, 1/9/2027 | 7/14/2025 | 1249 | 1326 |
| 5946 | 9316279,4.50%, 1/9/2027 | 7/14/2025 | 5567 | 5857 |
| 1022 | 9316526,6.19%, 1/9/2027 | 7/14/2025 | 934 | 992 |
| 14596 | 9318397,5.24%, 1/9/2027 | 7/14/2025 | 13520 | 14213 |
| 4108 | 9318086,5.85%, 1/9/2027<sup>(e)</sup> | 7/14/2025 | 3773 | 3622 |
| 12781 | 9316599,4.50%, 1/9/2027 | 7/14/2025 | 11965 | 10909 |
| 1583 | 9315308,4.81%, 1/9/2027 | 7/14/2025 | 1476 | 1569 |
| 7424 | 9318702,5.12%, 1/9/2027 | 7/14/2025 | 6889 | 7373 |
| 2540 | 9314659,5.24%, 1/9/2027 | 7/14/2025 | 2352 | 2332 |
| 19479 | 9317794,4.50%, 1/9/2027 | 7/14/2025 | 18235 | 18661 |
| 14661 | 9316975,4.50%, 1/9/2027 | 7/14/2025 | 13725 | 14595 |
| 17892 | 9316843,6.25%, 1/9/2027<sup>(e)</sup> | 7/14/2025 | 16338 | 92 |
| 1945 | 9323934,4.52%, 1/10/2027 | 7/15/2025 | 1821 | 1926 |
| 1191 | 9325771,6.21%, 1/10/2027 | 7/15/2025 | 1089 | 1117 |
| 529 | 9321953,6.43%, 1/10/2027 | 7/15/2025 | 482 | 518 |
| 3169 | 9322781,4.52%, 1/10/2027 | 7/15/2025 | 2967 | 3113 |
| 402 | 9321692,6.24%, 1/10/2027 | 7/15/2025 | 367 | 371 |
| 1680 | 9323731,5.14%, 1/10/2027 | 7/15/2025 | 1559 | 1641 |
| 31058 | 9324309,5.14%, 1/10/2027 | 7/15/2025 | 28820 | 29280 |
| 22633 | 9324953,4.52%, 1/10/2027 | 7/15/2025 | 21188 | 22369 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2122 | 9323807,4.52%, 1/10/2027 | 7/15/2025 | 1987 | 2109 |
| 1293 | 9329114,4.52%, 1/11/2027 | 7/16/2025 | 1210 | 1284 |
| 5530 | 9329181,4.52%, 1/11/2027 | 7/16/2025 | 5177 | 5482 |
| 151 | 9330147,6.19%, 1/11/2027 | 7/16/2025 | 138 | 145 |
| 5247 | 9328707,5.14%, 1/11/2027 | 7/16/2025 | 4869 | 5048 |
| 11191 | 9329357,5.51%, 1/11/2027 | 7/16/2025 | 10330 | 6677 |
| 1059 | 9328834,4.82%, 1/11/2027 | 7/16/2025 | 987 | 1043 |
| 8398 | 9330300,4.83%, 1/11/2027 | 7/16/2025 | 7827 | 8239 |
| 19588 | 9327632,4.52%, 1/11/2027 | 7/16/2025 | 18337 | 19248 |
| 4780 | 9326994,4.52%, 1/11/2027 | 7/16/2025 | 4475 | 4698 |
| 1737 | 9326495,4.52%, 1/11/2027 | 7/16/2025 | 1626 | 1721 |
| 4048 | 9329788,6.06%, 1/11/2027<sup>(e)</sup> | 7/16/2025 | 3708 | 805 |
| 1889 | 9330083,4.52%, 1/11/2027 | 7/16/2025 | 1768 | 1872 |
| 18969 | 9328859,4.52%, 1/11/2027 | 7/16/2025 | 17757 | 18170 |
| 5518 | 9329939,5.75%, 1/11/2027 | 7/16/2025 | 5077 | 4975 |
| 6058 | 9326254,5.87%, 1/11/2027<sup>(e)</sup> | 7/16/2025 | 5563 | 105 |
| 745 | 9331429,6.24%, 1/12/2027<sup>(e)</sup> | 7/17/2025 | 681 | 15 |
| 4508 | 9330949,4.52%, 1/12/2027 | 7/17/2025 | 4220 | 4472 |
| 9326 | 9330719,6.21%, 1/12/2027<sup>(e)</sup> | 7/17/2025 | 8524 | 1518 |
| 369 | 9331419,5.75%, 1/12/2027 | 7/17/2025 | 340 | 360 |
| 2211 | 9330848,4.52%, 1/12/2027 | 7/17/2025 | 2069 | 2183 |
| 1488 | 9331059,4.52%, 1/12/2027 | 7/17/2025 | 1393 | 1462 |
| 2984 | 9330891,4.52%, 1/12/2027 | 7/17/2025 | 2793 | 2954 |
| 1328 | 9330834,4.95%, 1/12/2027 | 7/17/2025 | 1235 | 1272 |
| 968 | 9330810,5.38%, 1/12/2027 | 7/17/2025 | 895 | 932 |
| 5507 | 9331444,6.12%, 1/12/2027 | 7/17/2025 | 5040 | 5314 |
| 1638 | 9331544,6.40%, 1/13/2027 | 7/17/2025 | 1493 | 1248 |
| 4615 | 9331976,4.94%, 1/13/2027 | 7/17/2025 | 4294 | 3359 |
| 1817 | 9332066,5.25%, 1/13/2027 | 7/17/2025 | 1683 | 1793 |
| 1814 | 9331558,4.94%, 1/13/2027 | 7/17/2025 | 1688 | 1789 |
| 3418 | 9331928,6.41%, 1/13/2027 | 7/17/2025 | 3114 | 3094 |
| 12199 | 9335502,4.50%, 1/14/2027 | 7/17/2025 | 11420 | 11855 |
| 1270 | 9334828,4.52%, 1/14/2027 | 7/17/2025 | 1189 | 1234 |
| 11421 | 9336440,4.50%, 1/14/2027 | 7/17/2025 | 10692 | 11313 |
| 367 | 9334768,4.50%, 1/14/2027 | 7/17/2025 | 343 | 361 |
| 61 | 9334126,4.81%, 1/14/2027 | 7/17/2025 | 57 | 61 |
| 787 | 9334778,4.52%, 1/14/2027 | 7/17/2025 | 737 | 768 |
| 430 | 9336197,5.87%, 1/14/2027 | 7/17/2025 | 395 | 411 |
| 5314 | 9336761,5.85%, 1/14/2027 | 7/17/2025 | 4880 | 5179 |
| 5086 | 9337140,4.72%, 1/14/2027<sup>(e)</sup> | 7/17/2025 | 4746 | 28 |
| 84 | 9337598,6.19%, 1/14/2027 | 7/17/2025 | 77 | 82 |
| 588 | 9337318,5.86%, 1/14/2027 | 7/17/2025 | 540 | 571 |
| 806 | 9339360,4.53%, 1/15/2027<sup>(e)</sup> | 7/18/2025 | 754 | 683 |
| 1002 | 9338792,4.50%, 1/15/2027 | 7/18/2025 | 938 | 989 |
| 94 | 9338918,5.26%, 1/15/2027 | 7/18/2025 | 87 | 87 |
| 30306 | 9339558,6.40%, 1/15/2027<sup>(e)</sup> | 7/18/2025 | 27616 | 333 |
| 347 | 9340080,4.50%, 1/15/2027 | 7/18/2025 | 325 | 346 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 5652 | 9340104,4.50%, 1/15/2027 | 7/18/2025 | 5291 | 5529 |
| 1614 | 9340540,4.50%, 1/15/2027 | 7/18/2025 | 1511 | 1599 |
| 469 | 9338842,5.28%, 1/15/2027 | 7/18/2025 | 434 | 341 |
| 971 | 9340710,4.51%, 1/15/2027 | 7/18/2025 | 908 | 962 |
| 36973 | 9341670,5.36%, 1/15/2027 | 7/18/2025 | 34190 | 34350 |
| 1115 | 9340578,6.09%, 1/15/2027 | 7/18/2025 | 1020 | 1102 |
| 3206 | 9343636,4.50%, 1/16/2027 | 7/21/2025 | 3001 | 3150 |
| 1367 | 9343709,4.51%, 1/16/2027 | 7/21/2025 | 1279 | 1351 |
| 968 | 9344718,6.25%, 1/16/2027 | 7/21/2025 | 884 | 813 |
| 15442 | 9345845,4.50%, 1/16/2027 | 7/21/2025 | 14456 | 15229 |
| 11194 | 9344924,4.50%, 1/16/2027 | 7/21/2025 | 10479 | 11032 |
| 130 | 9343769,6.38%, 1/16/2027 | 7/21/2025 | 119 | 128 |
| 1497 | 9344381,4.50%, 1/16/2027 | 7/21/2025 | 1402 | 1495 |
| 1905 | 9343781,4.50%, 1/16/2027 | 7/21/2025 | 1784 | 1852 |
| 1152 | 9345833,4.50%, 1/16/2027 | 7/21/2025 | 1079 | 1104 |
| 7866 | 9343504,6.24%, 1/16/2027<sup>(e)</sup> | 7/21/2025 | 7184 | 125 |
| 2231 | 9346293,4.51%, 1/16/2027 | 7/21/2025 | 2089 | 2205 |
| 156 | 9346253,5.85%, 1/16/2027 | 7/21/2025 | 143 | 154 |
| 477 | 9343756,5.47%, 1/16/2027 | 7/21/2025 | 440 | 467 |
| 4663 | 9344820,6.40%, 1/16/2027<sup>(e)</sup> | 7/21/2025 | 4249 | 688 |
| 1870 | 9348955,6.43%, 1/17/2027 | 7/22/2025 | 1704 | 1300 |
| 742 | 9352044,5.51%, 1/17/2027 | 7/22/2025 | 685 | 733 |
| 2690 | 9350840,4.95%, 1/17/2027 | 7/22/2025 | 2503 | 2665 |
| 3066 | 9350252,4.52%, 1/17/2027 | 7/22/2025 | 2870 | 2610 |
| 1203 | 9350994,5.75%, 1/17/2027 | 7/22/2025 | 1106 | 1172 |
| 6419 | 9353193,5.75%, 1/17/2027 | 7/22/2025 | 5905 | 5784 |
| 4224 | 9352929,4.52%, 1/17/2027 | 7/22/2025 | 3954 | 4164 |
| 829 | 9353406,6.07%, 1/17/2027<sup>(e)</sup> | 7/22/2025 | 759 | 16 |
| 11241 | 9351738,6.42%, 1/17/2027<sup>(e)</sup> | 7/22/2025 | 10243 | 7302 |
| 2297 | 9351612,6.11%, 1/17/2027 | 7/22/2025 | 2102 | 2157 |
| 140 | 9351600,4.96%, 1/17/2027 | 7/22/2025 | 131 | 140 |
| 3662 | 9351675,4.52%, 1/17/2027 | 7/22/2025 | 3428 | 3617 |
| 4227 | 9350161,4.95%, 1/17/2027 | 7/22/2025 | 3932 | 4091 |
| 376 | 9349232,4.73%, 1/17/2027 | 7/22/2025 | 351 | 348 |
|  | 9355310,4.51%, 1/18/2027 | 7/23/2025 |  |  |
| 3888 | 9355348,4.52%, 1/18/2027 | 7/23/2025 | 3640 | 3819 |
| 1288 | 9357128,4.52%, 1/18/2027 | 7/23/2025 | 1206 | 1273 |
| 7270 | 9353828,5.26%, 1/18/2027 | 7/23/2025 | 6734 | 7009 |
| 3645 | 9356653,4.52%, 1/18/2027 | 7/23/2025 | 3413 | 3623 |
| 11305 | 9355067,5.14%, 1/18/2027 | 7/23/2025 | 10491 | 10450 |
| 2219 | 9354140,4.52%, 1/18/2027 | 7/23/2025 | 2077 | 2196 |
| 399 | 9354731,4.54%, 1/18/2027 | 7/23/2025 | 374 | 396 |
| 3182 | 9354748,4.52%, 1/18/2027 | 7/23/2025 | 2978 | 3141 |
| 2589 | 9355002,4.52%, 1/18/2027 | 7/23/2025 | 2423 | 2540 |
| 4831 | 9354609,4.95%, 1/18/2027 | 7/23/2025 | 4495 | 4640 |
| 1965 | 9353521,5.68%, 1/18/2027 | 7/23/2025 | 1810 | 1115 |
| 8038 | 9357877,4.52%, 1/19/2027 | 7/24/2025 | 7525 | 7932 |
| 7953 | 9357724,4.52%, 1/19/2027 | 7/24/2025 | 7445 | 6888 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1216 | 9357853,4.95%, 1/19/2027 | 7/24/2025 | 1132 | 1186 |
| 646 | 9357669,4.52%, 1/19/2027 | 7/24/2025 | 605 | 645 |
| 4496 | 9358797,4.51%, 1/20/2027 | 7/24/2025 | 4209 | 4450 |
| 1678 | 9358514,5.27%, 1/20/2027 | 7/24/2025 | 1554 | 829 |
| 2273 | 9358408,4.94%, 1/20/2027 | 7/24/2025 | 2115 | 2183 |
| 3285 | 9358649,4.94%, 1/20/2027 | 7/24/2025 | 3056 | 3258 |
| 993 | 9358619,4.51%, 1/20/2027 | 7/24/2025 | 929 | 980 |
| 395 | 9363383,5.52%, 1/21/2027 | 7/24/2025 | 364 | 325 |
| 4427 | 9363301,4.50%, 1/21/2027 | 7/24/2025 | 4144 | 3841 |
| 4837 | 9363354,6.03%, 1/21/2027 | 7/24/2025 | 4431 | 2542 |
| 4189 | 9363683,4.51%, 1/21/2027 | 7/24/2025 | 3921 | 4075 |
| 1896 | 9363789,4.50%, 1/21/2027 | 7/24/2025 | 1775 | 1884 |
| 18549 | 9362824,4.50%, 1/21/2027 | 7/24/2025 | 17364 | 18206 |
| 5526 | 9363396,4.50%, 1/21/2027 | 7/24/2025 | 5173 | 5384 |
| 1678 | 9361842,4.51%, 1/21/2027 | 7/24/2025 | 1570 | 1656 |
| 24713 | 9362586,5.73%, 1/21/2027<sup>(e)</sup> | 7/24/2025 | 22733 | 4505 |
| 3859 | 9361603,4.50%, 1/21/2027 | 7/24/2025 | 3612 | 3804 |
| 8957 | 9360067,4.93%, 1/21/2027 | 7/24/2025 | 8334 | 8721 |
| 1056 | 9360597,4.50%, 1/21/2027 | 7/24/2025 | 988 | 1045 |
| 1727 | 9361731,4.93%, 1/21/2027 | 7/24/2025 | 1607 | 1673 |
| 14192 | 9363957,4.50%, 1/21/2027 | 7/24/2025 | 13286 | 13878 |
| 7227 | 9363237,4.50%, 1/21/2027 | 7/24/2025 | 6765 | 7078 |
| 169 | 9363664,6.37%, 1/21/2027 | 7/24/2025 | 154 | 164 |
| 15722 | 9362026,4.50%, 1/21/2027 | 7/24/2025 | 14718 | 15575 |
| 18735 | 9367737,4.50%, 1/22/2027 | 7/25/2025 | 17538 | 18551 |
| 5916 | 9367625,5.24%, 1/22/2027<sup>(e)</sup> | 7/25/2025 | 5480 | 4042 |
| 4230 | 9366932,4.93%, 1/22/2027 | 7/25/2025 | 3935 | 4071 |
| 23171 | 9366304,4.93%, 1/22/2027 | 7/25/2025 | 21558 | 22561 |
| 7901 | 9365233,6.09%, 1/22/2027 | 7/25/2025 | 7231 | 7432 |
| 805 | 9364424,4.52%, 1/22/2027 | 7/25/2025 | 753 | 775 |
| 5645 | 9365438,4.51%, 1/22/2027 | 7/25/2025 | 5284 | 5438 |
| 2228 | 9367438,5.48%, 1/22/2027 | 7/25/2025 | 2057 | 2201 |
| 1443 | 9367530,4.51%, 1/22/2027 | 7/25/2025 | 1350 | 1430 |
| 2368 | 9364266,4.93%, 1/22/2027 | 7/25/2025 | 2203 | 2272 |
| 459 | 9366693,4.50%, 1/22/2027 | 7/25/2025 | 430 | 456 |
| 9203 | 9365600,5.24%, 1/22/2027 | 7/25/2025 | 8525 | 9016 |
| 2111 | 9365942,4.93%, 1/22/2027 | 7/25/2025 | 1964 | 2078 |
| 3497 | 9367708,5.36%, 1/22/2027 | 7/25/2025 | 3234 | 2882 |
| 961 | 9365198,5.85%, 1/22/2027<sup>(e)</sup> | 7/25/2025 | 882 | 882 |
| 3043 | 9364452,4.51%, 1/22/2027 | 7/25/2025 | 2849 | 3011 |
| 4275 | 9369993,4.51%, 1/23/2027<sup>(e)</sup> | 7/28/2025 | 4002 | 2266 |
| 4748 | 9369890,6.40%, 1/23/2027 | 7/28/2025 | 4327 | 4463 |
| 4086 | 9370119,4.50%, 1/23/2027 | 7/28/2025 | 3825 | 4014 |
| 118 | 9369787,4.50%, 1/23/2027 | 7/28/2025 | 111 | 118 |
| 1759 | 9369402,5.24%, 1/23/2027 | 7/28/2025 | 1629 | 1640 |
| 3776 | 9370230,4.50%, 1/23/2027 | 7/28/2025 | 3535 | 3707 |
| 5919 | 9370369,5.48%, 1/23/2027 | 7/28/2025 | 5464 | 5784 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 7978 | 9370804,5.48%, 1/23/2027 | 7/28/2025 | 7364 | 6514 |
| 1193 | 9370301,4.51%, 1/23/2027 | 7/28/2025 | 1116 | 1171 |
| 4497 | 9369797,4.50%, 1/23/2027<sup>(e)</sup> | 7/28/2025 | 4210 | 4433 |
| 628 | 9368171,6.03%, 1/23/2027 | 7/28/2025 | 575 | 576 |
| 28354 | 9370932,4.50%, 1/23/2027 | 7/28/2025 | 26543 | 28071 |
| 4370 | 9368224,5.24%, 1/23/2027 | 7/28/2025 | 4049 | 3764 |
| 3960 | 9369611,4.50%, 1/23/2027 | 7/28/2025 | 3707 | 3860 |
| 22274 | 9370550,4.50%, 1/23/2027<sup>(e)</sup> | 7/28/2025 | 20851 | 18051 |
| 4795 | 9370323,4.50%, 1/23/2027 | 7/28/2025 | 4489 | 4689 |
| 1452 | 9370904,4.93%, 1/23/2027 | 7/28/2025 | 1351 | 1323 |
| 2477 | 9377385,4.52%, 1/24/2027<sup>(e)</sup> | 7/29/2025 | 2319 | 61 |
| 3591 | 9378348,4.52%, 1/24/2027<sup>(e)</sup> | 7/29/2025 | 3362 | 1914 |
|  | 9378447,4.52%, 1/24/2027 | 7/29/2025 |  |  |
| 2671 | 9375200,4.52%, 1/24/2027 | 7/29/2025 | 2500 | 2616 |
| 3112 | 9376491,4.52%, 1/24/2027 | 7/29/2025 | 2913 | 3075 |
| 295 | 9378719,4.96%, 1/24/2027 | 7/29/2025 | 274 | 293 |
| 11648 | 9377673,4.52%, 1/24/2027 | 7/29/2025 | 10904 | 9884 |
| 8182 | 9377101,5.26%, 1/24/2027 | 7/29/2025 | 7580 | 7581 |
| 2203 | 9376183,4.52%, 1/24/2027 | 7/29/2025 | 2062 | 2177 |
| 24469 | 9375578,5.26%, 1/24/2027<sup>(e)</sup> | 7/29/2025 | 22667 | 388 |
| 1545 | 9376130,5.51%, 1/24/2027 | 7/29/2025 | 1426 | 1510 |
| 2543 | 9377608,4.52%, 1/24/2027 | 7/29/2025 | 2380 | 2474 |
| 510 | 9378759,4.95%, 1/24/2027 | 7/29/2025 | 474 | 504 |
| 1380 | 9378780,4.94%, 1/24/2027 | 7/29/2025 | 1284 | 1358 |
| 3559 | 9377229,4.52%, 1/24/2027 | 7/29/2025 | 3331 | 3512 |
| 903 | 9378839,6.25%, 1/24/2027 | 7/29/2025 | 825 | 730 |
| 6816 | 9380627,4.52%, 1/25/2027 | 7/30/2025 | 6380 | 6667 |
| 15807 | 9381200,4.52%, 1/25/2027 | 7/30/2025 | 14797 | 15725 |
| 4344 | 9378872,4.52%, 1/25/2027 | 7/30/2025 | 4067 | 4312 |
| 835 | 9387574,4.94%, 1/25/2027 | 7/30/2025 | 777 | 808 |
| 4134 | 9380290,4.52%, 1/25/2027 | 7/30/2025 | 3870 | 3975 |
| 2067 | 9380376,4.96%, 1/25/2027 | 7/30/2025 | 1923 | 1987 |
| 8625 | 9379447,5.75%, 1/25/2027 | 7/30/2025 | 7935 | 8309 |
| 1188 | 9381081,5.29%, 1/25/2027 | 7/30/2025 | 1100 | 959 |
| 7924 | 9379213,4.52%, 1/25/2027 | 7/30/2025 | 7418 | 6901 |
| 8892 | 9379981,5.26%, 1/25/2027 | 7/30/2025 | 8237 | 8415 |
| 7183 | 9389408,6.27%, 1/25/2027<sup>(e)</sup> | 7/30/2025 | 6559 | 34 |
| 986 | 9380863,6.42%, 1/25/2027 | 7/30/2025 | 899 | 954 |
| 765 | 9455513,6.41%, 1/26/2027 | 7/31/2025 | 697 | 691 |
| 6145 | 9455871,4.95%, 1/26/2027 | 7/31/2025 | 5717 | 5989 |
| 4060 | 9464149,4.52%, 1/26/2027 | 7/31/2025 | 3800 | 4013 |
| 949 | 9457338,6.41%, 1/26/2027<sup>(e)</sup> | 7/31/2025 | 865 | 580 |
| 5426 | 9468398,4.52%, 1/26/2027 | 7/31/2025 | 5079 | 5358 |
| 1929 | 9453801,6.27%, 1/26/2027<sup>(e)</sup> | 7/31/2025 | 1762 | 1428 |
| 1756 | 9488299,4.52%, 1/27/2027 | 7/31/2025 | 1644 | 1720 |
| 4463 | 9470935,4.94%, 1/27/2027 | 7/31/2025 | 4152 | 4377 |
| 633 | 9480787,5.73%, 1/27/2027 | 7/31/2025 | 582 | 574 |
| 3647 | 9485317,4.51%, 1/27/2027 | 7/31/2025 | 3414 | 3502 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 100 | 9489072,6.27%, 1/27/2027 | 7/31/2025 | 92 | 97 |
| 13009 | 9481177,5.74%, 1/27/2027 | 7/31/2025 | 11967 | 7983 |
| 2123 | 9608826,5.48%, 1/28/2027 | 7/31/2025 | 1960 | 1985 |
| 1353 | 9586465,6.09%, 1/28/2027<sup>(e)</sup> | 7/31/2025 | 1239 | 575 |
| 1092 | 9587183,5.23%, 1/28/2027 | 7/31/2025 | 1011 | 1060 |
| 5409 | 9586673,4.51%, 1/28/2027 | 7/31/2025 | 5063 | 5268 |
| 1253 | 9600957,5.49%, 1/28/2027 | 7/31/2025 | 1157 | 1206 |
| 2636 | 9587335,4.50%, 1/28/2027 | 7/31/2025 | 2468 | 2590 |
| 16297 | 9602740,5.48%, 1/28/2027 | 7/31/2025 | 15044 | 13668 |
| 3116 | 9587082,5.48%, 1/28/2027 | 7/31/2025 | 2876 | 2992 |
| 695 | 9586633,5.49%, 1/28/2027 | 7/31/2025 | 642 | 651 |
| 2064 | 9608773,4.50%, 1/28/2027 | 7/31/2025 | 1932 | 2027 |
| 1060 | 9585445,5.49%, 1/28/2027 | 7/31/2025 | 979 | 1029 |
| 5833 | 9594680,6.40%, 1/28/2027 | 7/31/2025 | 5315 | 4102 |
| 26153 | 9512141,4.50%, 1/28/2027<sup>(e)</sup> | 7/31/2025 | 24483 | 614 |
| 3185 | 9586530,4.51%, 1/28/2027 | 7/31/2025 | 2981 | 3151 |
| 2584 | 9586880,6.25%, 1/28/2027<sup>(e)</sup> | 7/31/2025 | 2360 | 1606 |
| 8646 | 9585931,5.48%, 1/28/2027 | 7/31/2025 | 7981 | 8469 |
| 1167 | 9608761,6.39%, 1/28/2027<sup>(e)</sup> | 7/31/2025 | 1064 | 163 |
| 536 | 9611537,6.42%, 1/29/2027 | 8/1/2025 | 488 | 447 |
| 2992 | 9613377,5.49%, 1/29/2027<sup>(e)</sup> | 8/1/2025 | 2761 | 2345 |
| 13754 | 9612732,4.50%, 1/29/2027 | 8/1/2025 | 12876 | 13586 |
| 1488 | 9611372,6.40%, 1/29/2027 | 8/1/2025 | 1356 | 1403 |
| 4819 | 9612092,5.24%, 1/29/2027 | 8/1/2025 | 4464 | 4737 |
| 5484 | 9612410,4.93%, 1/29/2027 | 8/1/2025 | 5102 | 5419 |
| 6736 | 9610586,5.24%, 1/29/2027 | 8/1/2025 | 6240 | 6585 |
| 6094 | 9611868,4.93%, 1/29/2027<sup>(e)</sup> | 8/1/2025 | 5670 | 1599 |
| 5707 | 9613397,6.40%, 1/29/2027 | 8/1/2025 | 5200 | 4884 |
| 1605 | 9613093,5.24%, 1/29/2027 | 8/1/2025 | 1487 | 1396 |
| 6772 | 9611752,6.40%, 1/29/2027 | 8/1/2025 | 6171 | 5778 |
| 1406 | 9610491,5.24%, 1/29/2027 | 8/1/2025 | 1302 | 1356 |
| 4249 | 9611567,4.50%, 1/29/2027 | 8/1/2025 | 3978 | 4198 |
| 506 | 9609357,6.39%, 1/29/2027 | 8/1/2025 | 461 | 486 |
| 3419 | 9612518,4.50%, 1/29/2027 | 8/1/2025 | 3201 | 3381 |
| 518 | 9611914,6.41%, 1/29/2027 | 8/1/2025 | 472 | 502 |
| 4020 | 9611242,4.51%, 1/29/2027 | 8/1/2025 | 3763 | 3984 |
| 2887 | 9609403,4.51%, 1/29/2027<sup>(e)</sup> | 8/1/2025 | 2702 | 2444 |
| 7274 | 9611057,5.49%, 1/29/2027 | 8/1/2025 | 6714 | 6913 |
| 377 | 9611740,5.48%, 1/29/2027 | 8/1/2025 | 348 | 373 |
| 3036 | 9613555,5.24%, 1/29/2027 | 8/1/2025 | 2812 | 2979 |
| 3138 | 9613158,5.73%, 1/29/2027 | 8/1/2025 | 2887 | 2941 |
| 6890 | 9611399,4.93%, 1/29/2027 | 8/1/2025 | 6410 | 6507 |
| 1072 | 9609448,6.40%, 1/29/2027 | 8/1/2025 | 977 | 1042 |
| 14238 | 9613738,4.50%, 1/30/2027 | 8/4/2025 | 13329 | 13679 |
| 1737 | 9616288,4.50%, 1/30/2027 | 8/4/2025 | 1626 | 1711 |
| 3513 | 9617655,4.50%, 1/30/2027 | 8/4/2025 | 3288 | 3422 |
| 1440 | 9615071,6.10%, 1/30/2027 | 8/4/2025 | 1317 | 1333 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 5989 | 9616801,4.93%, 1/30/2027 | 8/4/2025 | 5572 | 5901 |
| 1888 | 9621207,6.11%, 1/31/2027<sup>(e)</sup> | 8/5/2025 | 1728 | 1750 |
| 5640 | 9622210,4.52%, 1/31/2027 | 8/5/2025 | 5280 | 5537 |
| 1343 | 9620869,5.28%, 1/31/2027 | 8/5/2025 | 1244 | 921 |
| 3629 | 9621784,4.52%, 1/31/2027 | 8/5/2025 | 3397 | 3555 |
| 1181 | 9624135,6.42%, 1/31/2027<sup>(e)</sup> | 8/5/2025 | 1076 | 1069 |
| 45860 | 9624287,4.52%, 1/31/2027<sup>(e)</sup> | 8/5/2025 | 42931 | 39087 |
| 3055 | 9623996,4.52%, 1/31/2027 | 8/5/2025 | 2860 | 2678 |
| 6851 | 9628208,4.52%, 2/1/2027 | 8/6/2025 | 6413 | 6580 |
| 9891 | 9627190,4.52%, 2/1/2027 | 8/6/2025 | 9259 | 9770 |
| 4741 | 9625300,4.52%, 2/1/2027 | 8/6/2025 | 4438 | 4655 |
| 6853 | 9626969,6.27%, 2/1/2027<sup>(e)</sup> | 8/6/2025 | 6258 | 56 |
| 1131 | 9626855,4.52%, 2/1/2027 | 8/6/2025 | 1059 | 1102 |
| 4132 | 9626106,4.52%, 2/1/2027 | 8/6/2025 | 3868 | 4059 |
| 1043 | 9625932,6.13%, 2/1/2027<sup>(e)</sup> | 8/6/2025 | 955 | 937 |
| 7151 | 9629054,4.95%, 2/1/2027 | 8/6/2025 | 6653 | 7035 |
| 1350 | 9630414,4.52%, 2/2/2027 | 8/7/2025 | 1264 | 1335 |
| 1834 | 9630369,5.50%, 2/2/2027<sup>(e)</sup> | 8/7/2025 | 1693 | 1174 |
| 3266 | 9630517,5.74%, 2/3/2027 | 8/7/2025 | 3005 | 3194 |
| 1798 | 9630781,4.94%, 2/3/2027 | 8/7/2025 | 1673 | 649 |
| 3493 | 9631028,4.51%, 2/3/2027 | 8/7/2025 | 3270 | 3455 |
| 3709 | 9631252,4.94%, 2/3/2027 | 8/7/2025 | 3451 | 3574 |
| 56730 | 9633539,4.93%, 2/4/2027 | 8/7/2025 | 52781 | 43529 |
| 4078 | 9636046,4.50%, 2/4/2027 | 8/7/2025 | 3817 | 4031 |
| 301 | 9638280,6.38%, 2/5/2027 | 8/8/2025 | 274 | 289 |
| 1182 | 9640616,5.27%, 2/5/2027 | 8/8/2025 | 1095 | 1018 |
| 1143 | 9637109,4.50%, 2/5/2027 | 8/8/2025 | 1070 | 1130 |
| 18321 | 9638322,5.24%, 2/5/2027 | 8/8/2025 | 16972 | 17891 |
| 1033 | 9637208,4.49%, 2/5/2027 | 8/8/2025 | 967 | 1009 |
| 3310 | 9640329,5.48%, 2/5/2027 | 8/8/2025 | 3056 | 3187 |
| 4021 | 9639962,6.09%, 2/5/2027 | 8/8/2025 | 3680 | 3411 |
| 605 | 9641112,5.24%, 2/5/2027 | 8/8/2025 | 560 | 594 |
| 6303 | 9637243,6.10%, 2/5/2027 | 8/8/2025 | 5768 | 6086 |
| 4844 | 9640848,4.93%, 2/5/2027 | 8/8/2025 | 4506 | 4576 |
| 1305 | 9640481,4.93%, 2/5/2027 | 8/8/2025 | 1214 | 1285 |
| 3348 | 9640131,4.51%, 2/5/2027 | 8/8/2025 | 3134 | 3302 |
| 1321 | 9643539,5.24%, 2/6/2027 | 8/11/2025 | 1224 | 1309 |
| 4549 | 9644336,4.50%, 2/6/2027 | 8/11/2025 | 4259 | 4424 |
| 2636 | 9645160,5.49%, 2/6/2027 | 8/11/2025 | 2434 | 1756 |
| 1282 | 9643047,4.51%, 2/6/2027 | 8/11/2025 | 1200 | 1268 |
| 780 | 9645434,6.05%, 2/6/2027<sup>(e)</sup> | 8/11/2025 | 714 | 14 |
| 4391 | 9644575,4.50%, 2/6/2027 | 8/11/2025 | 4110 | 3821 |
|  | 9643840,6.10%, 2/6/2027 | 8/11/2025 |  |  |
| 739 | 9644975,4.50%, 2/6/2027 | 8/11/2025 | 692 | 729 |
| 5818 | 9645185,5.73%, 2/6/2027<sup>(e)</sup> | 8/11/2025 | 5352 | 5165 |
| 4408 | 9644748,4.93%, 2/6/2027 | 8/11/2025 | 4101 | 4356 |
| 9072 | 9649552,4.95%, 2/7/2027 | 8/12/2025 | 8441 | 8279 |
| 609 | 9650332,4.52%, 2/7/2027 | 8/12/2025 | 570 | 607 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 6975 | 9651121,6.12%, 2/7/2027 | 8/12/2025 | 6383 | 6614 |
| 14376 | 9651871,4.95%, 2/7/2027 | 8/12/2025 | 13375 | 13942 |
| 2806 | 9650854,4.52%, 2/7/2027 | 8/12/2025 | 2626 | 1460 |
| 3282 | 9650459,4.52%, 2/7/2027 | 8/12/2025 | 3072 | 3231 |
| 2297 | 9648920,4.52%, 2/7/2027 | 8/12/2025 | 2151 | 2260 |
| 4276 | 9657050,4.52%, 2/8/2027 | 8/13/2025 | 4003 | 4180 |
| 1422 | 9653859,4.52%, 2/8/2027 | 8/13/2025 | 1331 | 1400 |
| 3651 | 9656508,4.52%, 2/8/2027 | 8/13/2025 | 3417 | 3555 |
| 4367 | 9655009,5.26%, 2/8/2027 | 8/13/2025 | 4045 | 4195 |
| 3392 | 9655340,5.51%, 2/8/2027 | 8/13/2025 | 3131 | 3298 |
| 2891 | 9656781,6.12%, 2/8/2027 | 8/13/2025 | 2646 | 2486 |
| 11013 | 9655666,5.50%, 2/8/2027 | 8/13/2025 | 10166 | 10711 |
| 3253 | 9653383,4.52%, 2/8/2027 | 8/13/2025 | 3045 | 3212 |
| 6116 | 9658447,4.52%, 2/9/2027 | 8/14/2025 | 5725 | 6003 |
| 822 | 9658273,6.43%, 2/9/2027 | 8/14/2025 | 749 | 807 |
| 782 | 9659179,6.26%, 2/10/2027 | 8/14/2025 | 714 | 749 |
| 1259 | 9659144,5.74%, 2/10/2027 | 8/14/2025 | 1158 | 1112 |
| 1777 | 9658710,6.27%, 2/10/2027<sup>(e)</sup> | 8/14/2025 | 1623 | 257 |
| 2899 | 9659265,4.51%, 2/10/2027 | 8/14/2025 | 2714 | 2845 |
| 3668 | 9658978,4.51%, 2/10/2027 | 8/14/2025 | 3434 | 3617 |
| 6293 | 9662973,4.50%, 2/11/2027 | 8/14/2025 | 5891 | 6206 |
| 2134 | 9662294,6.39%, 2/11/2027 | 8/14/2025 | 1945 | 1376 |
| 1678 | 9661017,4.50%, 2/11/2027 | 8/14/2025 | 1571 | 1652 |
| 2793 | 9663228,6.03%, 2/11/2027 | 8/14/2025 | 2558 | 2416 |
| 1333 | 9662382,5.73%, 2/11/2027 | 8/14/2025 | 1226 | 1306 |
| 11114 | 9663348,4.50%, 2/11/2027 | 8/14/2025 | 10404 | 11006 |
| 12227 | 9659616,4.50%, 2/11/2027 | 8/14/2025 | 11445 | 11954 |
| 2387 | 9661130,5.49%, 2/11/2027 | 8/14/2025 | 2203 | 2350 |
| 9301 | 9662524,4.50%, 2/11/2027 | 8/14/2025 | 8707 | 9145 |
| 3315 | 9666235,5.73%, 2/12/2027 | 8/15/2025 | 3049 | 2640 |
| 4370 | 9666355,4.51%, 2/12/2027 | 8/15/2025 | 4091 | 4308 |
| 2097 | 9666075,4.50%, 2/12/2027 | 8/15/2025 | 1963 | 2068 |
| 1023 | 9667729,6.41%, 2/12/2027 | 8/15/2025 | 932 | 971 |
| 3154 | 9667941,6.40%, 2/12/2027 | 8/15/2025 | 2874 | 2882 |
| 19944 | 9668073,4.50%, 2/12/2027 | 8/15/2025 | 18670 | 19693 |
| 1089 | 9667779,6.10%, 2/12/2027 | 8/15/2025 | 997 | 1071 |
| 3533 | 9665979,5.49%, 2/12/2027<sup>(e)</sup> | 8/15/2025 | 3261 | 37 |
| 7523 | 9667061,5.48%, 2/12/2027 | 8/15/2025 | 6945 | 7393 |
| 2129 | 9671730,4.51%, 2/13/2027 | 8/18/2025 | 1993 | 2052 |
| 7136 | 9671551,5.24%, 2/13/2027 | 8/18/2025 | 6610 | 6250 |
| 4782 | 9671978,4.50%, 2/13/2027 | 8/18/2025 | 4477 | 4595 |
| 1802 | 9670977,4.50%, 2/13/2027 | 8/18/2025 | 1687 | 1792 |
| 218 | 9671300,4.52%, 2/13/2027 | 8/18/2025 | 204 | 217 |
| 10040 | 9672453,6.40%, 2/13/2027<sup>(e)</sup> | 8/18/2025 | 9149 | 76 |
| 1579 | 9671782,4.50%, 2/13/2027 | 8/18/2025 | 1478 | 1557 |
| 6895 | 9679590,4.52%, 2/14/2027 | 8/19/2025 | 6454 | 6847 |
| 6769 | 9677734,5.26%, 2/14/2027 | 8/19/2025 | 6271 | 5985 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 663 | 9678576,6.12%, 2/14/2027 | 8/19/2025 | 607 | 652 |
| 1553 | 9676518,6.11%, 2/14/2027 | 8/19/2025 | 1421 | 1402 |
| 5380 | 9678646,5.50%, 2/14/2027 | 8/19/2025 | 4966 | 1031 |
| 4576 | 9678958,4.52%, 2/14/2027 | 8/19/2025 | 4284 | 4490 |
| 7253 | 9675374,5.51%, 2/14/2027 | 8/19/2025 | 6695 | 6918 |
| 6172 | 9679319,5.26%, 2/14/2027 | 8/19/2025 | 5718 | 5447 |
| 19275 | 9679946,4.52%, 2/15/2027 | 8/20/2025 | 18043 | 19001 |
| 2453 | 9683680,4.51%, 2/15/2027 | 8/20/2025 | 2296 | 2398 |
| 2275 | 9685570,5.50%, 2/16/2027 | 8/21/2025 | 2100 | 2206 |
| 1012 | 9685073,5.31%, 2/16/2027<sup>(e)</sup> | 8/21/2025 | 937 | 11 |
| 9251 | 9685226,4.52%, 2/16/2027 | 8/21/2025 | 8660 | 9067 |
| 1361 | 9685889,4.51%, 2/17/2027 | 8/21/2025 | 1274 | 1330 |
| 3414 | 9686266,4.51%, 2/17/2027 | 8/21/2025 | 3196 | 3349 |
| 17043 | 9686490,4.94%, 2/17/2027 | 8/21/2025 | 15857 | 16593 |
| 3012 | 9685941,5.49%, 2/17/2027 | 8/21/2025 | 2780 | 2569 |
| 2111 | 9686439,5.73%, 2/17/2027 | 8/21/2025 | 1942 | 1730 |
| 398 | 9685800,5.25%, 2/17/2027 | 8/21/2025 | 369 | 333 |
| 1561 | 9685815,4.94%, 2/17/2027 | 8/21/2025 | 1452 | 1531 |
| 7325 | 9686038,6.10%, 2/17/2027 | 8/21/2025 | 6703 | 6342 |
| 10551 | 9688571,4.50%, 2/18/2027 | 8/21/2025 | 9877 | 10302 |
| 9349 | 9689265,5.48%, 2/18/2027 | 8/21/2025 | 8630 | 9139 |
| 770 | 9695740,5.49%, 2/19/2027 | 8/25/2025 | 711 | 740 |
| 2587 | 9693647,4.94%, 2/19/2027 | 8/22/2025 | 2407 | 2490 |
| 1941 | 9693777,5.24%, 2/19/2027 | 8/22/2025 | 1798 | 1853 |
| 37303 | 9693881,4.50%, 2/19/2027 | 8/22/2025 | 34920 | 35857 |
| 20564 | 9691369,4.50%, 2/19/2027 | 8/22/2025 | 19250 | 19819 |
| 8948 | 9695372,6.09%, 2/19/2027 | 8/22/2025 | 8189 | 8352 |
| 5228 | 9698066,4.50%, 2/20/2027 | 8/25/2025 | 4894 | 5128 |
| 7487 | 9699025,4.50%, 2/20/2027 | 8/25/2025 | 7008 | 7370 |
| 1092 | 9696858,6.25%, 2/20/2027<sup>(e)</sup> | 8/25/2025 | 997 | 16 |
| 5767 | 9697681,6.10%, 2/20/2027 | 8/25/2025 | 5277 | 739 |
| 4607 | 9697831,5.24%, 2/20/2027 | 8/25/2025 | 4267 | 4462 |
| 956 | 9697623,4.50%, 2/20/2027 | 8/25/2025 | 895 | 948 |
| 5354 | 9697033,4.51%, 2/20/2027 | 8/25/2025 | 5012 | 5140 |
| 11908 | 9702840,4.95%, 2/21/2027 | 8/26/2025 | 11079 | 11668 |
| 1607 | 9704375,5.50%, 2/21/2027 | 8/26/2025 | 1483 | 1540 |
| 5225 | 9704635,5.51%, 2/21/2027 | 8/26/2025 | 4824 | 5016 |
| 1337 | 9702365,6.11%, 2/21/2027 | 8/26/2025 | 1224 | 1228 |
| 35585 | 9704966,4.52%, 2/21/2027 | 8/26/2025 | 33311 | 34804 |
| 843 | 9709829,5.31%, 2/22/2027 | 8/27/2025 | 780 | 599 |
| 1162 | 9708435,4.52%, 2/22/2027 | 8/27/2025 | 1088 | 1136 |
| 551 | 9708514,4.52%, 2/22/2027 | 8/27/2025 | 516 | 547 |
| 300 | 9706993,4.52%, 2/22/2027 | 8/27/2025 | 281 | 297 |
| 1147 | 9707060,4.51%, 2/22/2027 | 8/27/2025 | 1074 | 1135 |
| 553 | 9709626,5.50%, 2/22/2027 | 8/27/2025 | 511 | 549 |
| 4390 | 9708880,4.95%, 2/22/2027 | 8/27/2025 | 4085 | 4046 |
| 9134 | 9710693,4.52%, 2/22/2027 | 8/27/2025 | 8550 | 8075 |
| 3798 | 9711252,5.26%, 2/22/2027 | 8/27/2025 | 3518 | 3708 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1407 | 9709715,6.43%, 2/22/2027 | 8/27/2025 | 1282 | 1268 |
| 4143 | 9708604,4.52%, 2/22/2027 | 8/27/2025 | 3878 | 4066 |
| 5526 | 9711608,4.52%, 2/23/2027 | 8/28/2025 | 5173 | 5445 |
| 7017 | 9711862,4.52%, 2/23/2027 | 8/28/2025 | 6569 | 6216 |
| 2093 | 9712039,5.76%, 2/23/2027 | 8/28/2025 | 1925 | 1859 |
| 4529 | 9712098,4.52%, 2/23/2027 | 8/28/2025 | 4240 | 4409 |
| 2039 | 9712673,4.51%, 2/24/2027 | 8/28/2025 | 1909 | 2007 |
| 2192 | 9712539,5.49%, 2/24/2027 | 8/28/2025 | 2024 | 2064 |
| 1035 | 9712328,4.94%, 2/24/2027 | 8/28/2025 | 963 | 979 |
| 1208 | 9712619,6.04%, 2/24/2027 | 8/28/2025 | 1106 | 1041 |
| 8004 | 9712355,5.25%, 2/24/2027 | 8/28/2025 | 7414 | 5876 |
| 2785 | 9712743,4.52%, 2/24/2027 | 8/28/2025 | 2607 | 2728 |
| 8167 | 9717521,4.50%, 2/25/2027 | 8/28/2025 | 7646 | 8031 |
| 846 | 9714947,6.40%, 2/25/2027 | 8/28/2025 | 771 | 731 |
| 17524 | 9716821,4.50%, 2/25/2027 | 8/28/2025 | 16405 | 15418 |
| 8073 | 9715004,5.73%, 2/25/2027 | 8/28/2025 | 7426 | 7220 |
| 13513 | 9715446,4.50%, 2/25/2027 | 8/28/2025 | 12650 | 11667 |
| 16420 | 9717890,4.50%, 2/25/2027 | 8/28/2025 | 15371 | 16157 |
| 9469 | 9713808,4.50%, 2/25/2027 | 8/28/2025 | 8864 | 9236 |
| 4191 | 9717350,6.10%, 2/25/2027 | 8/28/2025 | 3835 | 3983 |
| 2558 | 9722330,4.50%, 2/26/2027 | 8/29/2025 | 2395 | 2531 |
| 1927 | 9722900,4.51%, 2/26/2027 | 8/29/2025 | 1804 | 1900 |
| 3544 | 9720262,4.51%, 2/26/2027 | 8/29/2025 | 3318 | 3458 |
| 407 | 9721272,5.29%, 2/26/2027 | 8/29/2025 | 376 | 345 |
| 567 | 9720227,5.26%, 2/26/2027 | 8/29/2025 | 525 | 545 |
| 12856 | 9722438,5.24%, 2/26/2027 | 8/29/2025 | 11909 | 11460 |
| 667 | 9722786,4.50%, 2/26/2027 | 8/29/2025 | 625 | 664 |
| 307 | 9720158,6.40%, 2/26/2027 | 8/29/2025 | 280 | 292 |
| 1684 | 9721079,5.23%, 2/26/2027 | 8/29/2025 | 1560 | 1390 |
| 6783 | 9721301,4.50%, 2/26/2027 | 8/29/2025 | 6349 | 6715 |
| 1131 | 9721064,6.26%, 2/26/2027<sup>(e)</sup> | 8/29/2025 | 1032 | 15 |
| 6136 | 9720602,4.50%, 2/26/2027 | 8/29/2025 | 5744 | 6019 |
| 4195 | 9725613,4.50%, 2/27/2027 | 9/2/2025 | 3927 | 4179 |
| 3000 | 9724928,5.24%, 2/27/2027 | 9/2/2025 | 2779 | 2238 |
| 2478 | 9724595,4.51%, 2/27/2027 | 9/2/2025 | 2320 | 2431 |
| 6221 | 9726425,5.73%, 2/27/2027 | 9/2/2025 | 5722 | 6090 |
| 7464 | 9722985,6.09%, 2/27/2027 | 9/2/2025 | 6831 | 6814 |
| 7518 | 9723744,4.50%, 2/27/2027 | 9/2/2025 | 7038 | 7396 |
| 2440 | 9724725,4.93%, 2/27/2027 | 9/2/2025 | 2270 | 2399 |
| 414 | 9726752,4.50%, 2/27/2027 | 9/2/2025 | 387 | 413 |
| 802 | 9725515,6.42%, 2/27/2027 | 9/2/2025 | 731 | 326 |
| 2310 | 9739466,4.54%, 2/28/2027 | 9/4/2025 | 2163 | 2278 |
| 2749 | 9732908,4.53%, 2/28/2027 | 9/3/2025 | 2574 | 2687 |
| 2722 | 9734671,4.96%, 2/28/2027 | 9/3/2025 | 2532 | 2584 |
| 6858 | 9734716,5.30%, 2/28/2027 | 9/3/2025 | 6350 | 6380 |
| 791 | 9740289,4.54%, 2/28/2027 | 9/4/2025 | 740 | 769 |
| 14322 | 9732364,5.76%, 2/28/2027 | 9/3/2025 | 13175 | 12809 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 643 | 9732865,6.28%, 2/28/2027 | 9/3/2025 | 587 | 388 |
| 2333 | 9736558,4.96%, 2/28/2027 | 9/3/2025 | 2170 | 2284 |
| 1503 | 9738932,4.54%, 2/28/2027 | 9/4/2025 | 1407 | 1493 |
| 4334 | 9740571,5.53%, 2/28/2027 | 9/4/2025 | 4001 | 4088 |
| 7858 | 9732159,5.30%, 2/28/2027 | 9/3/2025 | 7276 | 5648 |
| 5375 | 9738373,4.97%, 2/28/2027 | 9/4/2025 | 5001 | 5221 |
| 2144 | 9738886,4.97%, 2/28/2027 | 9/4/2025 | 1994 | 1978 |
| 4219 | 9738557,4.54%, 2/28/2027 | 9/4/2025 | 3949 | 4144 |
| 23742 | 9739518,4.54%, 2/28/2027 | 9/4/2025 | 22226 | 23245 |
| 4774 | 9733662,4.53%, 2/28/2027 | 9/3/2025 | 4469 | 4235 |
| 13092 | 9743320,6.46%, 2/28/2027<sup>(e)</sup> | 9/5/2025 | 11930 | 7569 |
| 3121 | 9741896,5.54%, 2/28/2027 | 9/5/2025 | 2881 | 3002 |
| 1387 | 9736437,5.51%, 2/28/2027 | 9/3/2025 | 1281 | 1333 |
| 2782 | 9742710,4.55%, 2/28/2027 | 9/5/2025 | 2604 | 2747 |
| 4341 | 9740463,5.52%, 2/28/2027 | 9/4/2025 | 4008 | 4139 |
| 9296 | 9733757,4.53%, 2/28/2027 | 9/3/2025 | 8702 | 9156 |
| 1068 | 9743287,6.45%, 2/28/2027 | 9/5/2025 | 973 | 886 |
| 3194 | 9742781,4.55%, 2/28/2027 | 9/5/2025 | 2990 | 3141 |
| 49851 | 9735112,4.96%, 2/28/2027 | 9/3/2025 | 46381 | 47366 |
| 9842 | 9739050,4.54%, 2/28/2027 | 9/4/2025 | 9213 | 9697 |
| 925 | 9742156,6.45%, 2/28/2027 | 9/5/2025 | 843 | 858 |
| 2713 | 9742856,5.54%, 2/28/2027 | 9/5/2025 | 2504 | 1899 |
| 982 | 9733221,4.54%, 2/28/2027 | 9/3/2025 | 919 | 965 |
| 24311 | 9742882,5.78%, 2/28/2027 | 9/5/2025 | 22364 | 20219 |
| 647 | 9732069,5.52%, 2/28/2027 | 9/3/2025 | 597 | 639 |
| 1693 | 9735057,4.53%, 2/28/2027 | 9/3/2025 | 1585 | 1677 |
| 29797 | 9734030,4.53%, 2/28/2027 | 9/3/2025 | 27894 | 29085 |
| 1552 | 9743485,4.55%, 2/28/2027 | 9/5/2025 | 1453 | 1529 |
| 1389 | 9737564,4.54%, 2/28/2027 | 9/4/2025 | 1300 | 1362 |
| 2335 | 9742825,6.31%, 2/28/2027 | 9/5/2025 | 2132 | 1444 |
| 2799 | 9742176,5.79%, 2/28/2027 | 9/5/2025 | 2574 | 2719 |
| 3181 | 9738687,4.54%, 2/28/2027 | 9/4/2025 | 2978 | 3092 |
| 1196 | 9741358,6.45%, 2/28/2027 | 9/4/2025 | 1090 | 1152 |
| 4034 | 9741954,4.55%, 2/28/2027 | 9/5/2025 | 3777 | 3966 |
| 3959 | 9736168,6.43%, 2/28/2027 | 9/3/2025 | 3608 | 2889 |
| 690 | 9744109,5.52%, 3/1/2027 | 9/5/2025 | 637 | 683 |
| 2037 | 9743749,5.28%, 3/1/2027 | 9/5/2025 | 1886 | 1988 |
| 4650 | 9744274,4.97%, 3/1/2027 | 9/5/2025 | 4326 | 3652 |
| 2722 | 9743985,4.54%, 3/1/2027 | 9/5/2025 | 2548 | 2657 |
| 7825 | 9743594,4.54%, 3/1/2027 | 9/5/2025 | 7325 | 7706 |
| 1657 | 9743521,4.54%, 3/1/2027 | 9/5/2025 | 1551 | 1641 |
| 3851 | 9744492,6.14%, 3/1/2027 | 9/5/2025 | 3525 | 2265 |
| 6557 | 9744811,6.45%, 3/1/2027 | 9/5/2025 | 5975 | 6135 |
| 6946 | 9744594,6.14%, 3/1/2027 | 9/5/2025 | 6357 | 6570 |
| 8833 | 9744017,4.54%, 3/1/2027 | 9/5/2025 | 8268 | 7757 |
| 6452 | 9744355,4.54%, 3/1/2027 | 9/5/2025 | 6040 | 6313 |
| 3750 | 9744316,5.28%, 3/1/2027 | 9/5/2025 | 3474 | 3492 |
| 5067 | 9744653,4.54%, 3/1/2027 | 9/5/2025 | 4743 | 4985 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1385 | 9744258,4.96%, 3/1/2027 | 9/5/2025 | 1288 | 1341 |
| 7081 | 9745862,4.53%, 3/2/2027 | 9/5/2025 | 6629 | 6982 |
| 9755 | 9749060,4.53%, 3/2/2027 | 9/5/2025 | 9132 | 9617 |
| 12551 | 9748834,4.96%, 3/2/2027 | 9/5/2025 | 11677 | 11895 |
| 4287 | 9747183,4.53%, 3/2/2027 | 9/5/2025 | 4013 | 4234 |
| 20715 | 9747339,5.76%, 3/2/2027 | 9/5/2025 | 19056 | 19139 |
| 3243 | 9745674,4.53%, 3/2/2027 | 9/5/2025 | 3036 | 3204 |
| 1008 | 9748086,5.51%, 3/2/2027 | 9/5/2025 | 931 | 997 |
| 25843 | 9749296,4.53%, 3/2/2027 | 9/5/2025 | 24192 | 25544 |
| 4188 | 9746858,5.52%, 3/2/2027 | 9/5/2025 | 3866 | 4086 |
| 7406 | 9748659,6.07%, 3/2/2027 | 9/5/2025 | 6784 | 4771 |
| 3023 | 9748327,4.53%, 3/2/2027 | 9/5/2025 | 2830 | 2995 |
| 5653 | 9748749,5.30%, 3/2/2027 | 9/5/2025 | 5234 | 3050 |
| 3892 | 9748532,6.43%, 3/2/2027 | 9/5/2025 | 3546 | 3634 |
| 1445 | 9749270,4.96%, 3/2/2027 | 9/5/2025 | 1344 | 1372 |
| 3195 | 9748434,4.53%, 3/2/2027 | 9/5/2025 | 2991 | 3071 |
| 4413 | 9748227,4.53%, 3/2/2027 | 9/5/2025 | 4132 | 4349 |
| 55663 | 9753869,5.52%, 3/3/2027 | 9/8/2025 | 51383 | 52405 |
| 1265 | 9752388,4.53%, 3/3/2027 | 9/8/2025 | 1184 | 1248 |
| 53684 | 9752836,4.53%, 3/3/2027 | 9/8/2025 | 50255 | 52412 |
| 2304 | 9752269,4.53%, 3/3/2027 | 9/8/2025 | 2157 | 2281 |
| 4204 | 9750534,4.53%, 3/3/2027 | 9/8/2025 | 3935 | 4039 |
| 1751 | 9752010,6.28%, 3/3/2027 | 9/8/2025 | 1599 | 1497 |
| 6641 | 9752751,4.53%, 3/3/2027 | 9/8/2025 | 6217 | 6360 |
| 1373 | 9751585,5.76%, 3/3/2027 | 9/8/2025 | 1263 | 1144 |
| 1814 | 9751943,4.52%, 3/3/2027 | 9/8/2025 | 1698 | 1796 |
| 9908 | 9751771,4.96%, 3/3/2027 | 9/8/2025 | 9218 | 7436 |
| 3085 | 9751649,4.53%, 3/3/2027 | 9/8/2025 | 2887 | 3039 |
| 9040 | 9752440,4.53%, 3/3/2027 | 9/8/2025 | 8462 | 8773 |
| 528 | 9752649,6.45%, 3/3/2027 | 9/8/2025 | 481 | 457 |
| 2075 | 9752672,6.44%, 3/3/2027 | 9/8/2025 | 1890 | 1601 |
| 6268 | 9751448,4.96%, 3/3/2027 | 9/8/2025 | 5832 | 6071 |
| 1353 | 9757613,4.54%, 3/4/2027 | 9/9/2025 | 1266 | 1330 |
| 2277 | 9758085,5.28%, 3/4/2027 | 9/9/2025 | 2109 | 2223 |
| 4532 | 9759039,5.29%, 3/4/2027 | 9/9/2025 | 4199 | 4442 |
| 9870 | 9759580,4.55%, 3/4/2027 | 9/9/2025 | 9239 | 9596 |
| 1215 | 9759508,4.54%, 3/4/2027 | 9/9/2025 | 1137 | 1185 |
| 4447 | 9757492,6.16%, 3/4/2027 | 9/9/2025 | 4069 | 3876 |
| 4370 | 9758571,4.55%, 3/4/2027 | 9/9/2025 | 4091 | 4354 |
| 1562 | 9761932,6.47%, 3/4/2027 | 9/9/2025 | 1423 | 1177 |
| 3259 | 9757640,4.98%, 3/4/2027 | 9/9/2025 | 3032 | 3128 |
| 2044 | 9757947,4.54%, 3/4/2027 | 9/9/2025 | 1913 | 2006 |
| 11819 | 9759206,4.55%, 3/4/2027 | 9/9/2025 | 11064 | 11462 |
| 35807 | 9761168,4.55%, 3/4/2027 | 9/9/2025 | 33520 | 35245 |
| 6474 | 9762016,4.55%, 3/4/2027 | 9/9/2025 | 6060 | 6289 |
| 902 | 9761967,6.46%, 3/4/2027 | 9/9/2025 | 822 | 876 |
| 265 | 9761167,6.46%, 3/4/2027 | 9/9/2025 | 242 | 256 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 10702 | 9759789,4.55%, 3/4/2027 | 9/9/2025 | 10018 | 10296 |
| 4315 | 9762190,6.15%, 3/4/2027 | 9/9/2025 | 3949 | 4044 |
| 42475 | 9760063,4.55%, 3/4/2027 | 9/9/2025 | 39762 | 41844 |
| 7846 | 9763851,6.31%, 3/5/2027 | 9/10/2025 | 7164 | 6235 |
| 4903 | 9763984,4.98%, 3/5/2027 | 9/10/2025 | 4562 | 4546 |
| 35 | 9763107,6.34%, 3/5/2027 | 9/10/2025 | 32 | 35 |
| 7985 | 9763204,4.55%, 3/5/2027 | 9/10/2025 | 7475 | 7826 |
| 2499 | 9762894,4.54%, 3/5/2027 | 9/10/2025 | 2339 | 2453 |
| 6095 | 9763680,4.55%, 3/5/2027 | 9/10/2025 | 5706 | 5987 |
| 9804 | 9764729,4.98%, 3/5/2027 | 9/10/2025 | 9121 | 9054 |
| 23480 | 9765008,4.55%, 3/5/2027 | 9/10/2025 | 21981 | 23107 |
| 6595 | 9764333,6.15%, 3/5/2027 | 9/10/2025 | 6036 | 5143 |
| 10193 | 9763485,5.53%, 3/5/2027 | 9/10/2025 | 9409 | 8830 |
| 628 | 9764510,6.46%, 3/5/2027 | 9/10/2025 | 572 | 618 |
| 38506 | 9765582,5.29%, 3/5/2027<sup>(e)</sup> | 9/10/2025 | 35669 | 31593 |
| 1960 | 9766116,6.15%, 3/5/2027 | 9/10/2025 | 1794 | 1905 |
| 1131 | 9765520,5.53%, 3/5/2027 | 9/10/2025 | 1044 | 1113 |
| 1827 | 9762582,4.55%, 3/5/2027 | 9/10/2025 | 1710 | 1799 |
| 10564 | 9764158,4.55%, 3/5/2027 | 9/10/2025 | 9889 | 10238 |
| 182 | 9766959,6.47%, 3/6/2027 | 9/11/2025 | 166 | 178 |
| 3255 | 9767173,4.54%, 3/6/2027 | 9/11/2025 | 3047 | 3124 |
| 3157 | 9766814,4.55%, 3/6/2027 | 9/11/2025 | 2956 | 3111 |
| 5735 | 9767292,4.54%, 3/6/2027 | 9/11/2025 | 5368 | 5621 |
| 2251 | 9766928,4.98%, 3/6/2027 | 9/11/2025 | 2094 | 2193 |
| 3903 | 9766854,4.55%, 3/6/2027 | 9/11/2025 | 3654 | 3810 |
| 4750 | 9767434,5.29%, 3/6/2027 | 9/11/2025 | 4400 | 4273 |
| 2611 | 9767411,4.97%, 3/6/2027 | 9/11/2025 | 2429 | 2500 |
| 1701 | 9767568,4.55%, 3/6/2027 | 9/11/2025 | 1593 | 1680 |
| 1341 | 9767359,6.45%, 3/6/2027 | 9/11/2025 | 1222 | 1077 |
| 1754 | 9767213,4.98%, 3/6/2027 | 9/11/2025 | 1631 | 1725 |
| 3308 | 9766896,4.54%, 3/6/2027 | 9/11/2025 | 3097 | 3224 |
| 2165 | 9768366,6.15%, 3/7/2027 | 9/11/2025 | 1981 | 2099 |
| 4312 | 9768188,4.54%, 3/7/2027 | 9/11/2025 | 4037 | 4247 |
| 1524 | 9768246,5.28%, 3/7/2027 | 9/11/2025 | 1412 | 1485 |
| 724 | 9768176,6.15%, 3/7/2027 | 9/11/2025 | 663 | 688 |
| 4860 | 9767639,4.54%, 3/7/2027 | 9/11/2025 | 4549 | 4773 |
| 1365 | 9768164,6.45%, 3/7/2027 | 9/11/2025 | 1244 | 964 |
| 1745 | 9768037,6.44%, 3/7/2027 | 9/11/2025 | 1590 | 1654 |
| 4560 | 9773735,4.53%, 3/8/2027 | 9/11/2025 | 4269 | 4490 |
| 29800 | 9770825,4.96%, 3/8/2027 | 9/11/2025 | 27725 | 29136 |
| 9156 | 9773390,5.30%, 3/8/2027<sup>(e)</sup> | 9/11/2025 | 8478 | 100 |
| 1437 | 9773841,6.12%, 3/8/2027 | 9/11/2025 | 1315 | 1381 |
| 5825 | 9772511,5.51%, 3/8/2027 | 9/11/2025 | 5378 | 4147 |
| 1547 | 9769775,6.45%, 3/8/2027 | 9/11/2025 | 1409 | 1344 |
| 1869 | 9771797,4.54%, 3/8/2027 | 9/11/2025 | 1750 | 1845 |
| 1465 | 9773502,6.44%, 3/8/2027 | 9/11/2025 | 1335 | 1026 |
| 698 | 9771452,4.97%, 3/8/2027 | 9/11/2025 | 649 | 677 |
| 773 | 9769412,6.27%, 3/8/2027 | 9/11/2025 | 706 | 571 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2029 | 9770745,5.27%, 3/8/2027<sup>(e)</sup> | 9/11/2025 | 1880 | 15 |
| 2317 | 9771462,4.53%, 3/8/2027 | 9/11/2025 | 2169 | 2277 |
| 21210 | 9772570,4.53%, 3/8/2027 | 9/11/2025 | 19855 | 20924 |
| 5724 | 9770548,6.44%, 3/8/2027 | 9/11/2025 | 5216 | 4614 |
| 917 | 9769754,6.44%, 3/8/2027 | 9/11/2025 | 835 | 800 |
| 2926 | 9770788,6.43%, 3/8/2027 | 9/11/2025 | 2666 | 2643 |
| 9628 | 9773981,4.53%, 3/8/2027 | 9/11/2025 | 9013 | 9463 |
| 2121 | 9770704,4.53%, 3/8/2027 | 9/11/2025 | 1985 | 2096 |
| 6270 | 9773867,4.96%, 3/8/2027 | 9/11/2025 | 5833 | 5953 |
| 9245 | 9772341,4.53%, 3/8/2027 | 9/11/2025 | 8655 | 9049 |
| 12960 | 9771491,4.53%, 3/8/2027 | 9/11/2025 | 12132 | 12565 |
| 5288 | 9774687,6.13%, 3/9/2027 | 9/12/2025 | 4839 | 5082 |
| 4710 | 9774503,5.76%, 3/9/2027 | 9/12/2025 | 4333 | 4260 |
| 1495 | 9775609,4.54%, 3/9/2027 | 9/12/2025 | 1399 | 1471 |
| 28698 | 9777108,4.53%, 3/9/2027 | 9/12/2025 | 26864 | 27610 |
| 4640 | 9775053,6.13%, 3/9/2027 | 9/12/2025 | 4247 | 4392 |
| 47241 | 9775634,4.96%, 3/9/2027 | 9/12/2025 | 43953 | 45989 |
| 16306 | 9777653,5.76%, 3/9/2027 | 9/12/2025 | 15000 | 15774 |
| 14440 | 9774097,4.96%, 3/9/2027 | 9/12/2025 | 13435 | 13707 |
| 18763 | 9777946,6.13%, 3/9/2027 | 9/12/2025 | 17171 | 18222 |
| 8996 | 9778352,4.96%, 3/9/2027 | 9/12/2025 | 8370 | 8323 |
| 9412 | 9777542,5.27%, 3/9/2027 | 9/12/2025 | 8719 | 8796 |
| 909 | 9777066,4.96%, 3/9/2027 | 9/12/2025 | 845 | 895 |
| 2979 | 9775319,4.53%, 3/9/2027 | 9/12/2025 | 2788 | 2926 |
| 6572 | 9775465,5.52%, 3/9/2027 | 9/12/2025 | 6066 | 5707 |
| 2938 | 9779207,4.53%, 3/10/2027 | 9/15/2025 | 2751 | 2907 |
| 48 | 9778903,6.12%, 3/10/2027 | 9/15/2025 | 44 | 47 |
| 4099 | 9779088,5.76%, 3/10/2027 | 9/15/2025 | 3770 | 3965 |
| 3209 | 9780732,6.13%, 3/10/2027 | 9/15/2025 | 2937 | 3107 |
| 1317 | 9781396,4.54%, 3/10/2027 | 9/15/2025 | 1233 | 1290 |
| 34520 | 9782129,5.51%, 3/10/2027 | 9/15/2025 | 31866 | 33543 |
| 5821 | 9780638,4.53%, 3/10/2027 | 9/15/2025 | 5450 | 5715 |
| 1899 | 9781283,5.30%, 3/10/2027 | 9/15/2025 | 1759 | 1764 |
| 27200 | 9780830,5.51%, 3/10/2027 | 9/15/2025 | 25109 | 26349 |
| 1902 | 9780236,4.53%, 3/10/2027 | 9/15/2025 | 1780 | 1694 |
| 1920 | 9780610,6.29%, 3/10/2027 | 9/15/2025 | 1753 | 1734 |
| 3779 | 9780542,6.44%, 3/10/2027 | 9/15/2025 | 3443 | 3310 |
| 1260 | 9779705,4.53%, 3/10/2027 | 9/15/2025 | 1180 | 1260 |
| 549 | 9779460,6.12%, 3/10/2027 | 9/15/2025 | 502 | 534 |
| 2170 | 9778943,4.52%, 3/10/2027 | 9/15/2025 | 2031 | 2131 |
| 4586 | 9779522,4.53%, 3/10/2027 | 9/15/2025 | 4293 | 4518 |
| 5570 | 9787443,4.55%, 3/11/2027 | 9/16/2025 | 5214 | 5511 |
| 953 | 9787204,5.54%, 3/11/2027 | 9/16/2025 | 879 | 945 |
| 5372 | 9786573,4.98%, 3/11/2027 | 9/16/2025 | 4998 | 5240 |
| 25447 | 9788616,4.55%, 3/11/2027 | 9/16/2025 | 23821 | 24988 |
| 11197 | 9789658,4.98%, 3/11/2027 | 9/16/2025 | 10417 | 10664 |
| 2257 | 9789334,5.29%, 3/11/2027 | 9/16/2025 | 2091 | 2243 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2167 | 9785267,4.54%, 3/11/2027 | 9/16/2025 | 2029 | 2122 |
| 24160 | 9787578,6.31%, 3/11/2027 | 9/16/2025 | 22062 | 17635 |
| 906 | 9789558,6.17%, 3/11/2027 | 9/16/2025 | 829 | 828 |
| 41893 | 9787880,4.98%, 3/11/2027 | 9/16/2025 | 38977 | 40174 |
| 12162 | 9787275,4.55%, 3/11/2027 | 9/16/2025 | 11386 | 10681 |
| 3037 | 9789560,4.98%, 3/11/2027 | 9/16/2025 | 2826 | 2997 |
| 1353 | 9793944,5.29%, 3/12/2027 | 9/17/2025 | 1254 | 1341 |
|  | 9793722,4.97%, 3/12/2027 | 9/17/2025 |  |  |
| 28081 | 9793402,4.55%, 3/12/2027 | 9/17/2025 | 26287 | 24699 |
| 9388 | 9789788,6.15%, 3/12/2027 | 9/17/2025 | 8591 | 8770 |
| 5405 | 9793736,5.29%, 3/12/2027 | 9/17/2025 | 5006 | 5277 |
| 1316 | 9792320,6.15%, 3/12/2027 | 9/17/2025 | 1205 | 1280 |
| 17652 | 9791091,4.55%, 3/12/2027 | 9/17/2025 | 16524 | 17221 |
| 2567 | 9793091,6.15%, 3/12/2027 | 9/17/2025 | 2349 | 2404 |
| 6512 | 9792199,6.15%, 3/12/2027 | 9/17/2025 | 5960 | 5229 |
| 5966 | 9790248,4.54%, 3/12/2027 | 9/17/2025 | 5585 | 5842 |
| 24872 | 9791717,4.55%, 3/12/2027 | 9/17/2025 | 23283 | 24267 |
| 8898 | 9792353,4.98%, 3/12/2027 | 9/17/2025 | 8279 | 8623 |
| 1478 | 9793638,6.47%, 3/12/2027 | 9/17/2025 | 1347 | 985 |
| 9112 | 9793992,4.55%, 3/12/2027 | 9/17/2025 | 8530 | 8972 |
| 45918 | 9794244,4.55%, 3/12/2027 | 9/17/2025 | 42985 | 40620 |
| 2606 | 9792162,5.53%, 3/12/2027 | 9/17/2025 | 2405 | 2281 |
| 1474 | 9790147,6.45%, 3/12/2027 | 9/17/2025 | 1343 | 1299 |
| 4073 | 9791640,4.55%, 3/12/2027 | 9/17/2025 | 3812 | 4005 |
| 2098 | 9789698,5.29%, 3/12/2027 | 9/17/2025 | 1943 | 1901 |
| 4078 | 9793284,4.98%, 3/12/2027 | 9/17/2025 | 3794 | 4008 |
| 1516 | 9794540,6.15%, 3/13/2027 | 9/18/2025 | 1388 | 1471 |
| 2113 | 9794922,5.54%, 3/13/2027 | 9/18/2025 | 1950 | 2059 |
| 5246 | 9794457,4.55%, 3/13/2027 | 9/18/2025 | 4911 | 5151 |
| 412 | 9794669,6.46%, 3/13/2027 | 9/18/2025 | 375 | 405 |
| 5924 | 9794600,4.55%, 3/13/2027 | 9/18/2025 | 5546 | 5797 |
| 1931 | 9795034,6.15%, 3/13/2027 | 9/18/2025 | 1767 | 1698 |
| 1395 | 9794569,5.55%, 3/13/2027 | 9/18/2025 | 1288 | 1225 |
| 3745 | 9794964,4.98%, 3/13/2027 | 9/18/2025 | 3484 | 3663 |
| 3486 | 9795311,5.31%, 3/14/2027 | 9/18/2025 | 3228 | 2372 |
| 8625 | 9795342,6.29%, 3/14/2027 | 9/18/2025 | 7877 | 5484 |
| 3063 | 9795627,4.54%, 3/14/2027 | 9/18/2025 | 2867 | 3021 |
| 9340 | 9795520,4.54%, 3/14/2027 | 9/18/2025 | 8743 | 9098 |
| 9902 | 9795425,5.77%, 3/14/2027 | 9/18/2025 | 9108 | 8904 |
| 11657 | 9795777,6.45%, 3/14/2027 | 9/18/2025 | 10622 | 9139 |
| 6365 | 9795675,4.54%, 3/14/2027 | 9/18/2025 | 5959 | 6230 |
| 11467 | 9800580,6.43%, 3/15/2027 | 9/18/2025 | 10449 | 10693 |
| 1167 | 9800896,6.06%, 3/15/2027<sup>(e)</sup> | 9/18/2025 | 1069 | 767 |
| 781 | 9799188,6.26%, 3/15/2027 | 9/18/2025 | 714 | 344 |
| 2820 | 9800901,4.53%, 3/15/2027 | 9/18/2025 | 2639 | 2700 |
|  | 9800367,5.51%, 3/15/2027 | 9/18/2025 |  |  |
| 1732 | 9796834,6.14%, 3/15/2027 | 9/18/2025 | 1585 | 1525 |
| 9992 | 9800438,4.53%, 3/15/2027 | 9/18/2025 | 9354 | 9817 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 36825 | 9799532,4.53%, 3/15/2027 | 9/18/2025 | 34473 | 36037 |
| 20337 | 9800913,4.53%, 3/15/2027 | 9/18/2025 | 19038 | 20036 |
| 3624 | 9797903,4.53%, 3/15/2027 | 9/18/2025 | 3393 | 3557 |
| 4543 | 9798615,4.53%, 3/15/2027 | 9/18/2025 | 4253 | 4505 |
| 550 | 9798508,4.96%, 3/15/2027 | 9/18/2025 | 511 | 545 |
| 370 | 9799140,5.28%, 3/15/2027 | 9/18/2025 | 343 | 367 |
| 6603 | 9800772,5.27%, 3/15/2027 | 9/18/2025 | 6116 | 6518 |
| 12466 | 9798071,4.53%, 3/15/2027 | 9/18/2025 | 11669 | 12232 |
| 8783 | 9797542,5.76%, 3/15/2027 | 9/18/2025 | 8080 | 8302 |
| 1867 | 9803344,4.53%, 3/16/2027 | 9/19/2025 | 1747 | 1794 |
| 2911 | 9803011,4.53%, 3/16/2027 | 9/19/2025 | 2725 | 2885 |
| 2657 | 9804780,4.53%, 3/16/2027 | 9/19/2025 | 2487 | 2586 |
| 5235 | 9804912,4.53%, 3/16/2027 | 9/19/2025 | 4901 | 5071 |
| 13491 | 9802613,4.53%, 3/16/2027 | 9/19/2025 | 12629 | 13336 |
| 1921 | 9804482,4.96%, 3/16/2027 | 9/19/2025 | 1787 | 1896 |
| 8829 | 9804028,4.53%, 3/16/2027 | 9/19/2025 | 8265 | 8765 |
| 9095 | 9803808,5.30%, 3/16/2027 | 9/19/2025 | 8421 | 6788 |
| 1548 | 9804370,4.53%, 3/16/2027 | 9/19/2025 | 1449 | 1529 |
| 555 | 9804858,4.52%, 3/16/2027 | 9/19/2025 | 520 | 554 |
| 1936 | 9804734,5.27%, 3/16/2027 | 9/19/2025 | 1794 | 1888 |
| 5076 | 9801395,4.96%, 3/16/2027 | 9/19/2025 | 4723 | 4863 |
| 4406 | 9804583,4.53%, 3/16/2027 | 9/19/2025 | 4124 | 4340 |
| 3418 | 9803150,4.96%, 3/16/2027 | 9/19/2025 | 3180 | 3251 |
| 9509 | 9803389,6.44%, 3/16/2027 | 9/19/2025 | 8665 | 9120 |
| 3079 | 9803226,4.96%, 3/16/2027 | 9/19/2025 | 2864 | 2981 |
| 2901 | 9806857,4.53%, 3/17/2027 | 9/22/2025 | 2715 | 2864 |
| 20911 | 9807726,6.43%, 3/17/2027 | 9/22/2025 | 19055 | 19968 |
| 15076 | 9807122,4.53%, 3/17/2027 | 9/22/2025 | 14113 | 14885 |
| 7589 | 9805678,4.53%, 3/17/2027 | 9/22/2025 | 7104 | 7422 |
| 12867 | 9809148,4.53%, 3/17/2027 | 9/22/2025 | 12045 | 12582 |
| 11628 | 9808138,6.43%, 3/17/2027 | 9/22/2025 | 10596 | 9258 |
| 2811 | 9805960,4.53%, 3/17/2027 | 9/22/2025 | 2631 | 2761 |
| 3030 | 9806599,4.53%, 3/17/2027 | 9/22/2025 | 2836 | 2976 |
| 1172 | 9806802,4.52%, 3/17/2027 | 9/22/2025 | 1097 | 1143 |
| 41892 | 9808273,4.96%, 3/17/2027 | 9/22/2025 | 38976 | 39888 |
| 7491 | 9805386,5.27%, 3/17/2027 | 9/22/2025 | 6940 | 7220 |
| 28599 | 9807406,4.53%, 3/17/2027 | 9/22/2025 | 26772 | 27465 |
| 1408 | 9806837,4.53%, 3/17/2027 | 9/22/2025 | 1318 | 1248 |
| 36894 | 9812666,4.55%, 3/18/2027 | 9/23/2025 | 34537 | 35483 |
| 20516 | 9815211,6.46%, 3/18/2027<sup>(e)</sup> | 9/23/2025 | 18695 | 100 |
| 5885 | 9812506,4.55%, 3/18/2027 | 9/23/2025 | 5509 | 5773 |
| 15674 | 9814771,6.15%, 3/18/2027 | 9/23/2025 | 14344 | 14385 |
| 18073 | 9814097,4.55%, 3/18/2027 | 9/23/2025 | 16919 | 17741 |
| 15073 | 9815404,4.55%, 3/18/2027 | 9/23/2025 | 14110 | 14509 |
| 8557 | 9813515,4.55%, 3/18/2027 | 9/23/2025 | 8011 | 8414 |
| 4477 | 9813905,4.55%, 3/18/2027 | 9/23/2025 | 4191 | 4404 |
| 6136 | 9812250,4.54%, 3/18/2027 | 9/23/2025 | 5744 | 5880 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 4086 | 9813400,4.55%, 3/18/2027 | 9/23/2025 | 3825 | 3993 |
| 5199 | 9815100,5.29%, 3/18/2027 | 9/23/2025 | 4816 | 5006 |
| 4964 | 9820495,6.46%, 3/19/2027 | 9/24/2025 | 4524 | 4066 |
| 6031 | 9819695,6.15%, 3/19/2027 | 9/24/2025 | 5520 | 5350 |
| 23836 | 9817927,4.98%, 3/19/2027 | 9/24/2025 | 22177 | 23087 |
| 4511 | 9819552,5.29%, 3/19/2027 | 9/24/2025 | 4179 | 4463 |
| 864 | 9818693,4.55%, 3/19/2027 | 9/24/2025 | 808 | 854 |
| 6554 | 9817844,4.55%, 3/19/2027 | 9/24/2025 | 6135 | 6484 |
| 20469 | 9817041,4.55%, 3/19/2027 | 9/24/2025 | 19162 | 20045 |
| 3467 | 9818797,4.55%, 3/19/2027 | 9/24/2025 | 3245 | 3388 |
| 2433 | 9820231,4.55%, 3/19/2027 | 9/24/2025 | 2277 | 2369 |
| 5258 | 9819339,6.46%, 3/19/2027<sup>(e)</sup> | 9/24/2025 | 4791 | 3908 |
| 2658 | 9820541,4.98%, 3/19/2027 | 9/24/2025 | 2473 | 2532 |
| 1939 | 9818970,5.29%, 3/19/2027 | 9/24/2025 | 1796 | 1900 |
| 1327 | 9819041,5.28%, 3/19/2027 | 9/24/2025 | 1230 | 1191 |
| 1578 | 9817760,5.79%, 3/19/2027 | 9/24/2025 | 1452 | 1427 |
| 16202 | 9819980,4.98%, 3/19/2027 | 9/24/2025 | 15074 | 15363 |
| 1210 | 9818555,5.78%, 3/19/2027 | 9/24/2025 | 1113 | 1194 |
| 36944 | 9820755,4.55%, 3/19/2027 | 9/24/2025 | 34584 | 36181 |
| 2476 | 9820409,5.53%, 3/19/2027 | 9/24/2025 | 2286 | 2178 |
|  | 9820430,6.45%, 3/19/2027 | 9/24/2025 |  |  |
| 2402 | 9821705,4.55%, 3/20/2027 | 9/25/2025 | 2248 | 2361 |
| 9324 | 9821608,4.55%, 3/20/2027 | 9/25/2025 | 8728 | 8960 |
| 15338 | 9821891,4.55%, 3/20/2027 | 9/25/2025 | 14359 | 15135 |
| 327 | 9822077,6.15%, 3/20/2027 | 9/25/2025 | 300 | 319 |
| 2357 | 9821447,5.79%, 3/20/2027 | 9/25/2025 | 2168 | 2300 |
| 5539 | 9821378,4.55%, 3/20/2027<sup>(e)</sup> | 9/25/2025 | 5185 | 4855 |
| 3344 | 9822083,4.55%, 3/20/2027 | 9/25/2025 | 3130 | 3284 |
| 3838 | 9821740,4.55%, 3/20/2027 | 9/25/2025 | 3593 | 3764 |
| 16749 | 9822129,4.98%, 3/20/2027 | 9/25/2025 | 15583 | 12691 |
| 11081 | 9822294,4.54%, 3/21/2027 | 9/25/2025 | 10373 | 10663 |
| 15661 | 9822982,5.77%, 3/21/2027<sup>(e)</sup> | 9/25/2025 | 14406 | 9312 |
| 10266 | 9822861,4.97%, 3/21/2027 | 9/25/2025 | 9552 | 9986 |
| 1585 | 9822282,4.54%, 3/21/2027 | 9/25/2025 | 1484 | 1554 |
| 497 | 9822793,5.31%, 3/21/2027 | 9/25/2025 | 461 | 464 |
| 469 | 9822976,6.14%, 3/21/2027 | 9/25/2025 | 429 | 452 |
| 34072 | 9822408,5.53%, 3/21/2027 | 9/25/2025 | 31452 | 32799 |
| 4832 | 9822808,4.54%, 3/21/2027 | 9/25/2025 | 4524 | 4726 |
| 4899 | 9826264,4.96%, 3/22/2027 | 9/25/2025 | 4559 | 4662 |
| 1824 | 9825678,4.53%, 3/22/2027 | 9/25/2025 | 1708 | 1776 |
| 3837 | 9826382,4.53%, 3/22/2027 | 9/25/2025 | 3592 | 3752 |
| 200 | 9826028,4.99%, 3/22/2027 | 9/25/2025 | 186 | 195 |
| 1809 | 9828035,5.76%, 3/22/2027 | 9/25/2025 | 1664 | 1709 |
| 2657 | 9824114,4.53%, 3/22/2027 | 9/25/2025 | 2487 | 2599 |
| 18798 | 9828154,4.53%, 3/22/2027 | 9/25/2025 | 17597 | 16801 |
| 5245 | 9828626,6.44%, 3/22/2027 | 9/25/2025 | 4779 | 5010 |
| 1694 | 9825945,5.52%, 3/22/2027 | 9/25/2025 | 1564 | 1679 |
| 5866 | 9828053,5.51%, 3/22/2027 | 9/25/2025 | 5415 | 5115 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1515 | 9824266,6.44%, 3/22/2027 | 9/25/2025 | 1381 | 1413 |
| 16808 | 9826800,4.96%, 3/22/2027 | 9/25/2025 | 15637 | 16285 |
| 4231 | 9823946,4.53%, 3/22/2027 | 9/25/2025 | 3960 | 4095 |
| 4032 | 9826618,4.96%, 3/22/2027 | 9/25/2025 | 3751 | 3271 |
| 9486 | 9827630,6.13%, 3/22/2027 | 9/25/2025 | 8681 | 9018 |
| 12794 | 9827861,5.76%, 3/22/2027 | 9/25/2025 | 11769 | 11900 |
| 2695 | 9828437,4.53%, 3/22/2027 | 9/25/2025 | 2523 | 2657 |
| 4266 | 9828541,6.13%, 3/22/2027 | 9/25/2025 | 3904 | 4042 |
| 1101 | 9827562,5.28%, 3/22/2027 | 9/25/2025 | 1020 | 1045 |
| 331 | 9824242,5.77%, 3/22/2027 | 9/25/2025 | 305 | 326 |
| 7482 | 9825761,4.53%, 3/22/2027 | 9/25/2025 | 7004 | 7356 |
| 1450 | 9826665,4.96%, 3/22/2027 | 9/25/2025 | 1349 | 1416 |
| 199 | 9828596,6.08%, 3/22/2027 | 9/25/2025 | 182 | 193 |
| 4346 | 9826478,5.76%, 3/22/2027 | 9/25/2025 | 3998 | 4255 |
| 27967 | 9827108,4.53%, 3/22/2027 | 9/25/2025 | 26180 | 27562 |
| 1923 | 9825103,5.27%, 3/22/2027 | 9/25/2025 | 1781 | 1871 |
| 40785 | 9825129,5.52%, 3/22/2027<sup>(e)</sup> | 9/25/2025 | 37649 | 9441 |
| 676 | 9826054,6.43%, 3/22/2027 | 9/25/2025 | 616 | 655 |
| 1308 | 9826165,5.52%, 3/22/2027 | 9/25/2025 | 1207 | 1268 |
| 1260 | 9826188,5.51%, 3/22/2027 | 9/25/2025 | 1163 | 1221 |
| 4106 | 9828605,4.53%, 3/22/2027 | 9/25/2025 | 3844 | 3675 |
| 4212 | 9829191,6.44%, 3/23/2027 | 9/26/2025 | 3838 | 3959 |
| 1611 | 9828799,4.54%, 3/23/2027 | 9/26/2025 | 1508 | 1567 |
| 5204 | 9832500,5.51%, 3/23/2027 | 9/26/2025 | 4804 | 5041 |
| 6965 | 9833062,4.53%, 3/23/2027 | 9/26/2025 | 6520 | 6864 |
| 773 | 9830815,6.12%, 3/23/2027 | 9/26/2025 | 708 | 681 |
| 7560 | 9829472,4.53%, 3/23/2027 | 9/26/2025 | 7077 | 7399 |
| 860 | 9829332,4.53%, 3/23/2027 | 9/26/2025 | 805 | 836 |
| 7410 | 9833204,4.96%, 3/23/2027 | 9/26/2025 | 6895 | 6002 |
| 2369 | 9831469,4.96%, 3/23/2027 | 9/26/2025 | 2204 | 2321 |
| 2584 | 9830757,5.52%, 3/23/2027 | 9/26/2025 | 2385 | 2487 |
| 4124 | 9833013,6.07%, 3/23/2027<sup>(e)</sup> | 9/26/2025 | 3778 | 336 |
| 4490 | 9831377,4.53%, 3/23/2027 | 9/26/2025 | 4203 | 4388 |
| 5534 | 9830834,6.44%, 3/23/2027 | 9/26/2025 | 5043 | 5346 |
| 952 | 9833282,4.95%, 3/23/2027 | 9/26/2025 | 886 | 922 |
| 824 | 9832596,6.43%, 3/23/2027 | 9/26/2025 | 751 | 795 |
| 9663 | 9830242,4.53%, 3/23/2027 | 9/26/2025 | 9046 | 9525 |
| 12341 | 9828898,6.13%, 3/23/2027 | 9/26/2025 | 11294 | 10918 |
| 7961 | 9832414,4.96%, 3/23/2027 | 9/26/2025 | 7406 | 7342 |
| 10457 | 9829860,4.96%, 3/23/2027<sup>(e)</sup> | 9/26/2025 | 9729 | 8006 |
| 2470 | 9829365,5.52%, 3/23/2027 | 9/26/2025 | 2280 | 2384 |
| 20518 | 9832111,4.53%, 3/23/2027 | 9/26/2025 | 19208 | 20167 |
| 19837 | 9833295,4.53%, 3/23/2027 | 9/26/2025 | 18570 | 19670 |
| 1970 | 9832782,5.27%, 3/23/2027 | 9/26/2025 | 1824 | 1945 |
| 6029 | 9837491,4.53%, 3/24/2027 | 9/29/2025 | 5644 | 5947 |
| 3860 | 9835962,5.27%, 3/24/2027 | 9/29/2025 | 3576 | 3745 |
| 5283 | 9838420,4.53%, 3/24/2027 | 9/29/2025 | 4945 | 5220 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 8858 | 9835442,4.96%, 3/24/2027 | 9/29/2025 | 8241 | 8578 |
| 6471 | 9838581,4.53%, 3/24/2027 | 9/29/2025 | 6058 | 6348 |
| 4484 | 9838706,4.96%, 3/24/2027 | 9/29/2025 | 4172 | 4268 |
| 2854 | 9838768,6.44%, 3/24/2027<sup>(e)</sup> | 9/29/2025 | 2600 | 47 |
| 8126 | 9837349,4.53%, 3/24/2027 | 9/29/2025 | 7607 | 7093 |
| 861 | 9836625,4.53%, 3/24/2027 | 9/29/2025 | 806 | 850 |
| 18567 | 9834845,4.53%, 3/24/2027 | 9/29/2025 | 17381 | 18144 |
| 100 | 9838388,4.53%, 3/24/2027 | 9/29/2025 | 93 | 99 |
| 6701 | 9838040,4.53%, 3/24/2027 | 9/29/2025 | 6273 | 6581 |
| 9133 | 9833386,4.53%, 3/24/2027 | 9/29/2025 | 8549 | 8967 |
| 3101 | 9833882,4.53%, 3/24/2027 | 9/29/2025 | 2903 | 3057 |
| 7192 | 9836736,4.53%, 3/24/2027 | 9/29/2025 | 6733 | 7051 |
| 905 | 9834392,4.54%, 3/24/2027 | 9/29/2025 | 847 | 900 |
| 31083 | 9836835,5.76%, 3/24/2027<sup>(e)</sup> | 9/29/2025 | 28594 | 28326 |
| 26223 | 9837701,4.53%, 3/24/2027 | 9/29/2025 | 24547 | 25359 |
| 13465 | 9844252,6.15%, 3/25/2027 | 9/30/2025 | 12323 | 12820 |
| 16751 | 9845687,4.55%, 3/25/2027 | 9/30/2025 | 15681 | 16419 |
| 24776 | 9846690,5.54%, 3/25/2027<sup>(e)</sup> | 9/30/2025 | 22871 | 987 |
| 4208 | 9846588,4.98%, 3/25/2027 | 9/30/2025 | 3915 | 4031 |
| 5531 | 9844012,4.54%, 3/25/2027 | 9/30/2025 | 5178 | 5427 |
| 8986 | 9843281,4.55%, 3/25/2027 | 9/30/2025 | 8412 | 8878 |
|  | 9844839,6.15%, 3/25/2027 | 9/30/2025 |  |  |
| 9835 | 9847029,4.55%, 3/25/2027 | 9/30/2025 | 9207 | 9618 |
| 1742 | 9843202,5.53%, 3/25/2027 | 9/30/2025 | 1608 | 1638 |
| 4318 | 9847507,5.53%, 3/25/2027 | 9/30/2025 | 3986 | 3783 |
| 2058 | 9847703,6.46%, 3/25/2027 | 10/1/2025 | 1875 | 1477 |
| 712 | 9842850,6.46%, 3/25/2027 | 9/30/2025 | 649 | 688 |
| 5514 | 9846926,5.53%, 3/25/2027 | 9/30/2025 | 5090 | 5195 |
| 2031 | 9848287,4.97%, 3/26/2027 | 10/1/2025 | 1890 | 1946 |
| 2558 | 9855069,5.78%, 3/26/2027 | 10/1/2025 | 2353 | 2521 |
| 1192 | 9848245,6.16%, 3/26/2027 | 10/1/2025 | 1091 | 1146 |
| 3664 | 9850383,4.55%, 3/26/2027 | 10/1/2025 | 3430 | 3586 |
| 31645 | 9851903,5.29%, 3/26/2027 | 10/1/2025 | 29314 | 30785 |
| 13889 | 9849936,4.55%, 3/26/2027<sup>(e)</sup> | 10/1/2025 | 13002 | 13308 |
| 4403 | 9851827,4.55%, 3/26/2027 | 10/1/2025 | 4121 | 4308 |
| 6475 | 9854929,6.15%, 3/26/2027 | 10/1/2025 | 5926 | 5723 |
| 3210 | 9853411,5.28%, 3/26/2027 | 10/1/2025 | 2973 | 3055 |
| 22595 | 9850948,6.46%, 3/26/2027 | 10/1/2025 | 20589 | 16870 |
| 5568 | 9850469,4.55%, 3/26/2027 | 10/1/2025 | 5212 | 4897 |
| 4905 | 9854073,4.55%, 3/26/2027 | 10/1/2025 | 4591 | 4828 |
| 1658 | 9853624,5.53%, 3/26/2027 | 10/1/2025 | 1530 | 1581 |
| 1671 | 9853518,4.55%, 3/26/2027 | 10/1/2025 | 1564 | 1647 |
| 2928 | 9849518,6.15%, 3/26/2027 | 10/1/2025 | 2680 | 2786 |
| 14015 | 9847936,4.55%, 3/26/2027 | 10/1/2025 | 13119 | 12561 |
| 6110 | 9849763,4.55%, 3/26/2027 | 10/1/2025 | 5720 | 5993 |
| 2385 | 9849871,4.54%, 3/26/2027 | 10/1/2025 | 2233 | 2346 |
| 2270 | 9850565,4.54%, 3/26/2027 | 10/1/2025 | 2125 | 2229 |
| 2855 | 9850795,6.46%, 3/26/2027 | 10/1/2025 | 2602 | 2737 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 3105 | 9854721,4.55%, 3/26/2027 | 10/1/2025 | 2907 | 3048 |
| 9255 | 9851662,4.55%, 3/26/2027 | 10/1/2025 | 8663 | 9103 |
| 3463 | 9847825,4.55%, 3/26/2027 | 10/1/2025 | 3242 | 3385 |
| 5328 | 9851380,4.55%, 3/26/2027 | 10/1/2025 | 4987 | 5236 |
| 2498 | 9851260,6.15%, 3/26/2027 | 10/1/2025 | 2286 | 2401 |
| 724 | 9851357,5.31%, 3/26/2027 | 10/1/2025 | 671 | 688 |
| 1709 | 9848339,6.45%, 3/26/2027 | 10/1/2025 | 1558 | 1603 |
| 4970 | 9853659,4.55%, 3/26/2027 | 10/1/2025 | 4652 | 4872 |
| 16061 | 9854363,5.53%, 3/26/2027<sup>(e)</sup> | 10/1/2025 | 14826 | 4340 |
| 8133 | 9853870,4.98%, 3/26/2027 | 10/1/2025 | 7566 | 7508 |
| 6375 | 9853760,4.55%, 3/26/2027 | 10/1/2025 | 5967 | 6214 |
| 1162 | 9853555,5.78%, 3/26/2027 | 10/1/2025 | 1069 | 1086 |
| 2466 | 9851596,4.55%, 3/26/2027 | 10/1/2025 | 2308 | 2418 |
| 3740 | 9855440,5.54%, 3/27/2027 | 10/2/2025 | 3453 | 3680 |
| 1578 | 9856154,5.30%, 3/27/2027 | 10/2/2025 | 1462 | 1501 |
| 1885 | 9856437,6.16%, 3/27/2027 | 10/2/2025 | 1725 | 1828 |
| 4544 | 9856080,5.54%, 3/27/2027 | 10/2/2025 | 4195 | 4431 |
| 6503 | 9855332,5.29%, 3/27/2027 | 10/2/2025 | 6024 | 6119 |
| 3842 | 9855301,5.29%, 3/27/2027 | 10/2/2025 | 3559 | 3604 |
| 1199 | 9855435,5.55%, 3/27/2027 | 10/2/2025 | 1106 | 1143 |
| 14470 | 9855207,5.29%, 3/27/2027 | 10/2/2025 | 13404 | 14011 |
| 3641 | 9856061,4.55%, 3/27/2027 | 10/2/2025 | 3408 | 3484 |
| 3117 | 9855378,6.47%, 3/27/2027<sup>(e)</sup> | 10/2/2025 | 2840 | 1839 |
| 1830 | 9855905,5.79%, 3/27/2027 | 10/2/2025 | 1683 | 1752 |
| 19999 | 9855669,5.54%, 3/27/2027 | 10/2/2025 | 18462 | 18535 |
| 27669 | 9855466,4.55%, 3/27/2027 | 10/2/2025 | 25902 | 27201 |
| 4382 | 9855944,5.54%, 3/27/2027 | 10/2/2025 | 4045 | 4179 |
| 2331 | 9855807,4.55%, 3/27/2027 | 10/2/2025 | 2182 | 2280 |
| 17726 | 9856203,4.98%, 3/27/2027 | 10/2/2025 | 16492 | 17007 |
| 4404 | 9857292,6.08%, 3/28/2027 | 10/2/2025 | 4034 | 3532 |
| 1649 | 9857323,4.55%, 3/28/2027 | 10/2/2025 | 1543 | 1616 |
| 1521 | 9857344,6.45%, 3/28/2027 | 10/2/2025 | 1385 | 1382 |
| 920 | 9857286,4.96%, 3/28/2027 | 10/2/2025 | 856 | 891 |
| 8172 | 9857676,4.54%, 3/28/2027 | 10/2/2025 | 7650 | 7989 |
| 9638 | 9856485,4.54%, 3/28/2027 | 10/2/2025 | 9022 | 9481 |
| 4915 | 9856632,4.97%, 3/28/2027 | 10/2/2025 | 4573 | 4678 |
| 2648 | 9857515,4.54%, 3/28/2027 | 10/2/2025 | 2479 | 2590 |
| 2393 | 9857204,6.44%, 3/28/2027 | 10/2/2025 | 2180 | 2292 |
| 13534 | 9857060,4.54%, 3/28/2027 | 10/2/2025 | 12670 | 13272 |
| 3864 | 9857233,5.52%, 3/28/2027 | 10/2/2025 | 3567 | 3762 |
| 6659 | 9857551,5.52%, 3/28/2027<sup>(e)</sup> | 10/2/2025 | 6147 | 5846 |
| 16483 | 9857361,4.54%, 3/28/2027 | 10/2/2025 | 15430 | 16160 |
| 15781 | 9856843,5.28%, 3/28/2027 | 10/2/2025 | 14619 | 15502 |
| 7036 | 9858745,4.53%, 3/29/2027 | 10/2/2025 | 6586 | 6904 |
| 2982 | 9859023,4.95%, 3/29/2027 | 10/2/2025 | 2774 | 2765 |
| 6482 | 9858819,5.76%, 3/29/2027 | 10/2/2025 | 5963 | 5911 |
| 24537 | 9867963,4.96%, 3/30/2027<sup>(e)</sup> | 10/3/2025 | 22829 | 4371 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 6164 | 9866356,4.53%, 3/30/2027 | 10/3/2025 | 5770 | 6039 |
| 17714 | 9868752,4.53%, 3/30/2027 | 10/3/2025 | 16582 | 17310 |
| 3883 | 9869125,5.27%, 3/30/2027 | 10/3/2025 | 3597 | 3653 |
| 7626 | 9870098,4.53%, 3/30/2027 | 10/3/2025 | 7138 | 7510 |
| 8307 | 9869778,6.44%, 3/30/2027 | 10/3/2025 | 7570 | 8038 |
| 2578 | 9868681,4.53%, 3/30/2027 | 10/3/2025 | 2413 | 2307 |
| 4326 | 9867912,6.44%, 3/30/2027 | 10/3/2025 | 3942 | 3987 |
| 6141 | 9866448,5.52%, 3/30/2027 | 10/3/2025 | 5669 | 5668 |
| 10679 | 9868314,4.53%, 3/30/2027 | 10/3/2025 | 9997 | 10463 |
| 792 | 9870092,4.55%, 3/30/2027 | 10/3/2025 | 741 | 778 |
| 1938 | 9870013,6.12%, 3/30/2027 | 10/3/2025 | 1773 | 1858 |
| 1767 | 9867444,5.52%, 3/30/2027 | 10/3/2025 | 1631 | 1710 |
| 3071 | 9868707,4.96%, 3/30/2027 | 10/3/2025 | 2858 | 2987 |
| 1344 | 9867871,4.53%, 3/30/2027 | 10/3/2025 | 1258 | 1328 |
| 3375 | 9869150,4.53%, 3/30/2027 | 10/3/2025 | 3159 | 3314 |
| 1387 | 9868441,6.13%, 3/30/2027 | 10/3/2025 | 1270 | 1358 |
| 26811 | 9869629,6.44%, 3/30/2027<sup>(e)</sup> | 10/3/2025 | 24430 | 5058 |
| 9045 | 9865619,4.53%, 3/30/2027 | 10/3/2025 | 8468 | 8845 |
| 2591 | 9866572,4.53%, 3/30/2027 | 10/3/2025 | 2426 | 2547 |
| 1205 | 9870339,5.29%, 3/30/2027 | 10/3/2025 | 1116 | 1096 |
| 5344 | 9868885,4.53%, 3/30/2027 | 10/3/2025 | 5003 | 4807 |
| 12216 | 9869916,4.53%, 3/30/2027 | 10/3/2025 | 11435 | 12041 |
| 14679 | 9868957,4.53%, 3/30/2027 | 10/3/2025 | 13741 | 14350 |
| 3854 | 9865905,6.44%, 3/30/2027<sup>(e)</sup> | 10/3/2025 | 3512 | 2112 |
| 649 | 9867465,5.27%, 3/30/2027 | 10/3/2025 | 601 | 643 |
| 12049 | 9869438,4.96%, 3/30/2027 | 10/3/2025 | 11211 | 11572 |
| 1522 | 9867897,5.26%, 3/30/2027<sup>(e)</sup> | 10/3/2025 | 1410 | 1425 |
| 12725 | 9867538,4.53%, 3/30/2027 | 10/3/2025 | 11912 | 12590 |
| 18198 | 9865949,4.53%, 3/30/2027 | 10/3/2025 | 17036 | 17703 |
| 1499 | 9869603,6.13%, 3/30/2027 | 10/3/2025 | 1372 | 1426 |
| 11264 | 9871615,4.95%, 4/1/2027 | 10/6/2025 | 10480 | 10955 |
| 5072 | 9874740,5.26%, 4/1/2027 | 10/6/2025 | 4698 | 3800 |
| 4136 | 9874285,4.52%, 4/1/2027 | 10/6/2025 | 3871 | 4020 |
| 4666 | 9874863,4.52%, 4/1/2027 | 10/6/2025 | 4368 | 4577 |
| 28775 | 9875095,5.26%, 4/1/2027 | 10/6/2025 | 26655 | 28003 |
| 3461 | 9873712,5.26%, 4/1/2027 | 10/6/2025 | 3206 | 3125 |
| 19169 | 9872348,4.52%, 4/1/2027 | 10/6/2025 | 17944 | 18723 |
| 19231 | 9876611,4.52%, 4/1/2027 | 10/6/2025 | 18002 | 17309 |
| 9505 | 9875511,4.52%, 4/1/2027 | 10/6/2025 | 8897 | 9204 |
| 942 | 9874571,4.53%, 4/1/2027 | 10/6/2025 | 882 | 926 |
| 2352 | 9875086,6.42%, 4/1/2027 | 10/6/2025 | 2143 | 1318 |
| 10860 | 9873993,4.52%, 4/1/2027 | 10/6/2025 | 10166 | 10672 |
| 3212 | 9874144,4.52%, 4/1/2027 | 10/6/2025 | 3006 | 3151 |
| 3545 | 9874218,6.12%, 4/1/2027 | 10/6/2025 | 3244 | 3157 |
| 11181 | 9875661,4.52%, 4/1/2027 | 10/6/2025 | 10467 | 10860 |
| 7157 | 9873796,4.52%, 4/1/2027 | 10/6/2025 | 6700 | 7020 |
| 26466 | 9873127,4.52%, 4/1/2027 | 10/6/2025 | 24775 | 26025 |
| 859 | 9875060,5.50%, 4/1/2027 | 10/6/2025 | 793 | 844 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 16700 | 9875875,4.52%, 4/1/2027 | 10/6/2025 | 15633 | 16456 |
| 2775 | 9871960,6.26%, 4/1/2027<sup>(e)</sup> | 10/6/2025 | 2534 | 13 |
| 2329 | 9873049,4.53%, 4/1/2027 | 10/6/2025 | 2180 | 2291 |
| 2825 | 9874637,4.95%, 4/1/2027 | 10/6/2025 | 2629 | 2751 |
| 4896 | 9874433,4.52%, 4/1/2027 | 10/6/2025 | 4583 | 4808 |
| 2736 | 9874580,4.52%, 4/1/2027 | 10/6/2025 | 2561 | 2684 |
| 10117 | 9874959,4.52%, 4/1/2027 | 10/6/2025 | 9471 | 9918 |
| 1590 | 9874696,4.96%, 4/1/2027 | 10/6/2025 | 1479 | 1546 |
| 4980 | 9874936,6.42%, 4/1/2027 | 10/6/2025 | 4538 | 2822 |
| 2105 | 9884261,6.14%, 4/2/2027 | 10/7/2025 | 1926 | 1757 |
| 889 | 9882361,5.53%, 4/2/2027 | 10/7/2025 | 821 | 866 |
| 5491 | 9882382,4.54%, 4/2/2027 | 10/7/2025 | 5140 | 5379 |
| 708 | 9880229,6.26%, 4/2/2027 | 10/7/2025 | 646 | 322 |
| 2007 | 9886056,4.54%, 4/2/2027 | 10/7/2025 | 1879 | 1972 |
| 189 | 9880719,6.45%, 4/2/2027 | 10/7/2025 | 172 | 183 |
| 3189 | 9885109,4.53%, 4/2/2027 | 10/7/2025 | 2985 | 3136 |
| 8963 | 9882982,6.14%, 4/2/2027 | 10/7/2025 | 8202 | 7494 |
| 7815 | 9882579,6.14%, 4/2/2027 | 10/7/2025 | 7152 | 7401 |
| 4963 | 9882268,4.54%, 4/2/2027 | 10/7/2025 | 4646 | 4869 |
| 2309 | 9884338,5.78%, 4/2/2027 | 10/7/2025 | 2124 | 2247 |
| 2819 | 9886151,4.53%, 4/2/2027 | 10/7/2025 | 2639 | 2743 |
| 2580 | 9880652,4.53%, 4/2/2027 | 10/7/2025 | 2416 | 2536 |
| 1781 | 9882025,6.30%, 4/2/2027 | 10/7/2025 | 1627 | 1711 |
| 1256 | 9882500,6.14%, 4/2/2027 | 10/7/2025 | 1149 | 1226 |
| 31816 | 9884381,4.54%, 4/2/2027 | 10/7/2025 | 29784 | 30932 |
| 6006 | 9884093,5.31%, 4/2/2027 | 10/7/2025 | 5561 | 520 |
| 8670 | 9884284,4.54%, 4/2/2027 | 10/7/2025 | 8116 | 4737 |
| 20988 | 9885158,4.54%, 4/2/2027 | 10/7/2025 | 19647 | 20414 |
| 2882 | 9884757,5.53%, 4/2/2027 | 10/7/2025 | 2660 | 2806 |
| 1310 | 9884063,4.97%, 4/2/2027 | 10/7/2025 | 1219 | 1247 |
| 2889 | 9883898,6.44%, 4/2/2027 | 10/7/2025 | 2633 | 2765 |
| 2202 | 9881954,4.54%, 4/2/2027 | 10/7/2025 | 2062 | 2141 |
| 5588 | 9880145,6.45%, 4/2/2027 | 10/7/2025 | 5092 | 4868 |
| 2943 | 9881035,6.14%, 4/2/2027 | 10/7/2025 | 2693 | 1858 |
| 955 | 9880618,4.96%, 4/2/2027 | 10/7/2025 | 889 | 922 |
| 3969 | 9880933,5.28%, 4/2/2027 | 10/7/2025 | 3677 | 3774 |
| 713 | 9882743,6.45%, 4/2/2027 | 10/7/2025 | 650 | 691 |
| 13727 | 9885599,4.54%, 4/2/2027 | 10/7/2025 | 12850 | 13494 |
| 1752 | 9884739,5.53%, 4/2/2027 | 10/7/2025 | 1617 | 1649 |
| 14491 | 9885749,4.97%, 4/2/2027 | 10/7/2025 | 13482 | 14274 |
| 1139 | 9882767,4.55%, 4/2/2027 | 10/7/2025 | 1066 | 1119 |
| 2208 | 9884051,5.52%, 4/2/2027 | 10/7/2025 | 2038 | 680 |
| 1799 | 9886355,4.97%, 4/2/2027 | 10/7/2025 | 1674 | 1738 |
| 5470 | 9886103,4.54%, 4/2/2027 | 10/7/2025 | 5120 | 5317 |
| 4903 | 9880751,4.54%, 4/2/2027 | 10/7/2025 | 4590 | 4823 |
| 4149 | 9882101,4.53%, 4/2/2027 | 10/7/2025 | 3884 | 4064 |
| 7119 | 9886184,4.54%, 4/2/2027 | 10/7/2025 | 6664 | 7005 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 671 | 9880410,5.77%, 4/2/2027 | 10/7/2025 | 618 | 656 |
| 4130 | 9880445,6.44%, 4/2/2027 | 10/7/2025 | 3764 | 3841 |
| 14249 | 9881119,4.97%, 4/2/2027 | 10/7/2025 | 13257 | 11524 |
| 3746 | 9881734,4.54%, 4/2/2027 | 10/7/2025 | 3506 | 3642 |
| 4379 | 9885553,4.54%, 4/2/2027 | 10/7/2025 | 4099 | 4257 |
| 3028 | 9885469,6.44%, 4/2/2027 | 10/7/2025 | 2760 | 2496 |
| 3196 | 9881686,4.54%, 4/2/2027 | 10/7/2025 | 2992 | 3141 |
| 4954 | 9881504,4.54%, 4/2/2027 | 10/7/2025 | 4638 | 4842 |
| 7363 | 9880240,4.97%, 4/2/2027 | 10/7/2025 | 6850 | 6986 |
| 2688 | 9887589,4.97%, 4/3/2027 | 10/8/2025 | 2501 | 2553 |
| 143 | 9890916,6.47%, 4/3/2027 | 10/8/2025 | 130 | 140 |
| 5276 | 9891523,4.54%, 4/3/2027 | 10/8/2025 | 4939 | 5187 |
| 7334 | 9886906,4.54%, 4/3/2027 | 10/8/2025 | 6866 | 7226 |
| 2883 | 9888434,4.54%, 4/3/2027 | 10/8/2025 | 2698 | 2853 |
| 7963 | 9889688,4.54%, 4/3/2027 | 10/8/2025 | 7454 | 7744 |
| 11277 | 9891217,4.54%, 4/3/2027 | 10/8/2025 | 10557 | 11128 |
| 3345 | 9886685,4.97%, 4/3/2027 | 10/8/2025 | 3112 | 3251 |
| 21056 | 9888505,5.53%, 4/3/2027 | 10/8/2025 | 19437 | 20048 |
| 1864 | 9891479,4.97%, 4/3/2027 | 10/8/2025 | 1734 | 1833 |
| 886 | 9889673,4.55%, 4/3/2027 | 10/8/2025 | 829 | 871 |
| 809 | 9888886,6.13%, 4/3/2027 | 10/8/2025 | 741 | 778 |
| 1088 | 9888285,6.15%, 4/3/2027 | 10/8/2025 | 996 | 1053 |
| 5079 | 9888950,4.54%, 4/3/2027 | 10/8/2025 | 4754 | 4916 |
| 8474 | 9890979,5.53%, 4/3/2027 | 10/8/2025 | 7822 | 7833 |
| 3544 | 9888231,5.52%, 4/3/2027 | 10/8/2025 | 3272 | 3414 |
| 1655 | 9890930,6.45%, 4/3/2027 | 10/8/2025 | 1508 | 1507 |
| 867 | 9887142,6.47%, 4/3/2027 | 10/8/2025 | 790 | 684 |
| 3403 | 9889847,4.54%, 4/3/2027 | 10/8/2025 | 3186 | 3337 |
| 3157 | 9889649,4.54%, 4/3/2027 | 10/8/2025 | 2955 | 3071 |
| 7544 | 9891115,6.45%, 4/3/2027 | 10/8/2025 | 6875 | 6992 |
| 8780 | 9888323,4.54%, 4/3/2027 | 10/8/2025 | 8219 | 8577 |
| 31176 | 9890485,4.54%, 4/3/2027 | 10/8/2025 | 29184 | 30467 |
| 5588 | 9889485,4.54%, 4/3/2027 | 10/8/2025 | 5231 | 5453 |
| 2820 | 9890455,6.14%, 4/3/2027 | 10/8/2025 | 2581 | 1733 |
| 333 | 9890972,6.27%, 4/3/2027 | 10/8/2025 | 304 | 312 |
| 5800 | 9887159,4.97%, 4/3/2027 | 10/8/2025 | 5396 | 5564 |
| 1210 | 9888936,6.45%, 4/3/2027 | 10/8/2025 | 1103 | 1137 |
| 7058 | 9888108,4.54%, 4/3/2027 | 10/8/2025 | 6607 | 6922 |
| 10843 | 9887861,4.54%, 4/3/2027 | 10/8/2025 | 10150 | 10635 |
| 1230 | 9887731,6.15%, 4/3/2027 | 10/8/2025 | 1126 | 1155 |
| 3624 | 9889596,4.54%, 4/3/2027 | 10/8/2025 | 3392 | 3543 |
| 18002 | 9889092,4.97%, 4/3/2027 | 10/8/2025 | 16749 | 17625 |
| 26 | 9890925,4.54%, 4/3/2027 | 10/8/2025 | 24 | 26 |
| 39041 | 9889940,5.28%, 4/3/2027 | 10/8/2025 | 36165 | 38239 |
| 2286 | 9891506,5.78%, 4/3/2027 | 10/8/2025 | 2103 | 1606 |
| 645 | 9892484,5.51%, 4/4/2027 | 10/9/2025 | 596 | 626 |
| 2632 | 9891809,5.28%, 4/4/2027 | 10/9/2025 | 2438 | 2503 |
| 670 | 9891872,5.32%, 4/4/2027 | 10/9/2025 | 620 | 609 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 13079 | 9892510,4.54%, 4/4/2027 | 10/9/2025 | 12243 | 12929 |
| 2054 | 9892247,6.45%, 4/4/2027 | 10/9/2025 | 1871 | 1990 |
| 1052 | 9892235,6.09%, 4/4/2027 | 10/9/2025 | 963 | 646 |
| 3218 | 9891882,4.97%, 4/4/2027 | 10/9/2025 | 2994 | 3145 |
| 7133 | 9891679,5.53%, 4/4/2027 | 10/9/2025 | 6585 | 7029 |
| 16299 | 9891971,4.54%, 4/4/2027 | 10/9/2025 | 15258 | 15858 |
| 2997 | 9892114,4.97%, 4/4/2027 | 10/9/2025 | 2788 | 2943 |
| 3373 | 9892175,5.76%, 4/4/2027<sup>(e)</sup> | 10/9/2025 | 3103 | 955 |
| 5129 | 9893145,4.96%, 4/5/2027 | 10/9/2025 | 4772 | 5010 |
| 9068 | 9893527,4.96%, 4/5/2027 | 10/9/2025 | 8437 | 8810 |
| 3046 | 9892770,6.44%, 4/5/2027 | 10/9/2025 | 2776 | 2911 |
| 1157 | 9893090,5.31%, 4/5/2027 | 10/9/2025 | 1071 | 912 |
| 513 | 9893307,5.28%, 4/5/2027 | 10/9/2025 | 475 | 465 |
| 1541 | 9893074,5.26%, 4/5/2027 | 10/9/2025 | 1428 | 1461 |
| 2262 | 9893223,4.53%, 4/5/2027 | 10/9/2025 | 2117 | 2216 |
| 8395 | 9892918,4.53%, 4/5/2027 | 10/9/2025 | 7858 | 8225 |
| 4558 | 9892834,5.27%, 4/5/2027 | 10/9/2025 | 4222 | 4408 |
| 5314 | 9892692,5.27%, 4/5/2027 | 10/9/2025 | 4922 | 5220 |
| 2411 | 9892809,4.53%, 4/5/2027 | 10/9/2025 | 2257 | 2362 |
| 8271 | 9893378,6.44%, 4/5/2027 | 10/9/2025 | 7536 | 7125 |
| 1668 | 9893002,4.53%, 4/5/2027 | 10/9/2025 | 1561 | 1645 |
| 2507 | 9893052,5.52%, 4/5/2027 | 10/9/2025 | 2315 | 2419 |
| 12201 | 9893606,5.51%, 4/5/2027 | 10/9/2025 | 11263 | 11640 |
| 1745 | 9893360,5.26%, 4/5/2027 | 10/9/2025 | 1616 | 1655 |
| 3032 | 9893021,4.53%, 4/5/2027 | 10/9/2025 | 2838 | 2910 |
| 1127 | 9892900,4.53%, 4/5/2027 | 10/9/2025 | 1055 | 1095 |
| 2299 | 9893324,4.52%, 4/5/2027 | 10/9/2025 | 2153 | 2255 |
| 1220 | 9893249,4.95%, 4/5/2027 | 10/9/2025 | 1135 | 1133 |
| 1453 | 9893508,4.97%, 4/5/2027 | 10/9/2025 | 1352 | 1422 |
| 262 | 9897981,4.93%, 4/6/2027 | 10/9/2025 | 244 | 257 |
| 20968 | 9896281,5.26%, 4/6/2027 | 10/9/2025 | 19423 | 19916 |
| 2603 | 9895689,4.52%, 4/6/2027 | 10/9/2025 | 2437 | 2557 |
| 4258 | 9896189,5.50%, 4/6/2027 | 10/9/2025 | 3930 | 4194 |
| 1723 | 9895774,5.75%, 4/6/2027 | 10/9/2025 | 1585 | 1674 |
| 6017 | 9896827,6.42%, 4/6/2027 | 10/9/2025 | 5483 | 5656 |
| 3864 | 9896046,4.52%, 4/6/2027 | 10/9/2025 | 3617 | 3786 |
| 6836 | 9895396,5.50%, 4/6/2027 | 10/9/2025 | 6311 | 6327 |
| 6232 | 9894646,4.95%, 4/6/2027 | 10/9/2025 | 5798 | 4585 |
| 1309 | 9894636,5.28%, 4/6/2027 | 10/9/2025 | 1213 | 1010 |
| 3183 | 9895134,5.75%, 4/6/2027 | 10/9/2025 | 2929 | 3014 |
| 11948 | 9895849,4.95%, 4/6/2027 | 10/9/2025 | 11116 | 11069 |
| 473 | 9897344,4.52%, 4/6/2027 | 10/9/2025 | 443 | 466 |
| 9016 | 9896609,5.50%, 4/6/2027 | 10/9/2025 | 8322 | 8729 |
| 2319 | 9895260,6.12%, 4/6/2027 | 10/9/2025 | 2122 | 2228 |
| 8927 | 9894758,4.52%, 4/6/2027 | 10/9/2025 | 8356 | 8826 |
| 2685 | 9905100,6.43%, 4/7/2027 | 10/14/2025 | 2447 | 1636 |
| 8885 | 9902044,5.75%, 4/7/2027 | 10/10/2025 | 8174 | 8708 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 4672 | 9901895,4.52%, 4/7/2027 | 10/10/2025 | 4373 | 4581 |
| 4716 | 9904412,4.52%, 4/7/2027 | 10/10/2025 | 4415 | 4642 |
| 3323 | 9902620,4.95%, 4/7/2027 | 10/10/2025 | 3091 | 3215 |
| 21436 | 9902861,4.52%, 4/7/2027 | 10/10/2025 | 20067 | 11525 |
| 5490 | 9900820,4.52%, 4/7/2027 | 10/10/2025 | 5139 | 5267 |
| 1852 | 9903164,4.95%, 4/7/2027 | 10/10/2025 | 1723 | 1811 |
| 5646 | 9904884,5.50%, 4/7/2027 | 10/10/2025 | 5212 | 4219 |
| 19701 | 9903511,4.52%, 4/7/2027 | 10/10/2025 | 18442 | 19041 |
| 22560 | 9904958,4.52%, 4/7/2027 | 10/10/2025 | 21118 | 21996 |
| 25292 | 9904497,6.42%, 4/7/2027 | 10/10/2025 | 23047 | 13430 |
| 18846 | 9903786,5.26%, 4/7/2027 | 10/10/2025 | 17458 | 18584 |
| 3011 | 9903429,4.52%, 4/7/2027 | 10/10/2025 | 2819 | 2966 |
| 7133 | 9901014,5.50%, 4/7/2027 | 10/10/2025 | 6585 | 6801 |
| 11256 | 9900474,4.52%, 4/7/2027 | 10/10/2025 | 10537 | 10976 |
| 13180 | 9900123,4.52%, 4/7/2027 | 10/10/2025 | 12338 | 12906 |
| 16043 | 9903222,4.95%, 4/7/2027 | 10/10/2025 | 14926 | 12682 |
| 3545 | 9904340,6.06%, 4/7/2027 | 10/10/2025 | 3247 | 3101 |
| 6686 | 9909633,4.95%, 4/8/2027 | 10/14/2025 | 6220 | 5348 |
| 17323 | 9906091,6.06%, 4/8/2027 | 10/14/2025 | 15867 | 1435 |
| 3222 | 9907850,6.42%, 4/8/2027 | 10/14/2025 | 2936 | 2838 |
| 852 | 9906655,4.54%, 4/8/2027 | 10/14/2025 | 797 | 835 |
| 898 | 9905205,5.74%, 4/8/2027 | 10/14/2025 | 827 | 874 |
| 3968 | 9905916,4.52%, 4/8/2027 | 10/14/2025 | 3714 | 3911 |
| 29684 | 9907945,4.52%, 4/8/2027 | 10/14/2025 | 27788 | 29237 |
| 2627 | 9907560,4.52%, 4/8/2027 | 10/14/2025 | 2459 | 2514 |
| 2761 | 9906682,4.52%, 4/8/2027 | 10/14/2025 | 2584 | 2679 |
| 4183 | 9906420,4.52%, 4/8/2027 | 10/14/2025 | 3916 | 4118 |
| 384 | 9908898,4.96%, 4/8/2027 | 10/14/2025 | 357 | 382 |
| 6656 | 9905793,6.12%, 4/8/2027 | 10/14/2025 | 6091 | 5566 |
| 19250 | 9908611,6.42%, 4/8/2027 | 10/14/2025 | 17541 | 18557 |
| 2655 | 9908823,4.53%, 4/8/2027 | 10/14/2025 | 2486 | 2545 |
| 418 | 9907113,5.31%, 4/8/2027 | 10/14/2025 | 387 | 373 |
| 1097 | 9905167,5.26%, 4/8/2027 | 10/14/2025 | 1016 | 1085 |
| 8447 | 9906965,4.52%, 4/8/2027 | 10/14/2025 | 7907 | 7609 |
| 1360 | 9906893,4.95%, 4/8/2027 | 10/14/2025 | 1265 | 1329 |
| 6129 | 9906704,6.05%, 4/8/2027 | 10/14/2025 | 5614 | 530 |
| 1032 | 9908858,6.42%, 4/8/2027 | 10/14/2025 | 941 | 1011 |
| 676 | 9916091,6.46%, 4/9/2027 | 10/15/2025 | 616 | 601 |
| 12396 | 9918155,5.54%, 4/9/2027 | 10/15/2025 | 11443 | 11947 |
| 26112 | 9917824,4.98%, 4/9/2027 | 10/15/2025 | 24294 | 25339 |
| 2764 | 9917774,6.46%, 4/9/2027 | 10/15/2025 | 2518 | 2635 |
| 2158 | 9914802,4.54%, 4/9/2027 | 10/15/2025 | 2020 | 2105 |
| 1012 | 9914889,5.52%, 4/9/2027 | 10/15/2025 | 934 | 976 |
| 3898 | 9917706,6.15%, 4/9/2027 | 10/15/2025 | 3567 | 3803 |
| 35017 | 9917104,5.54%, 4/9/2027 | 10/15/2025 | 32325 | 26188 |
| 3599 | 9918114,6.46%, 4/9/2027 | 10/15/2025 | 3279 | 3388 |
| 391 | 9914862,6.44%, 4/9/2027 | 10/15/2025 | 356 | 362 |
| 5158 | 9915503,4.98%, 4/9/2027 | 10/15/2025 | 4799 | 5014 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2335 | 9916390,4.56%, 4/9/2027 | 10/15/2025 | 2185 | 2068 |
| 3981 | 9915218,4.55%, 4/9/2027 | 10/15/2025 | 3727 | 3949 |
| 5558 | 9915838,4.55%, 4/9/2027 | 10/15/2025 | 5203 | 5327 |
| 6281 | 9919216,4.55%, 4/9/2027 | 10/15/2025 | 5880 | 6077 |
| 11907 | 9919315,4.55%, 4/9/2027 | 10/15/2025 | 11147 | 11782 |
| 5101 | 9915916,5.79%, 4/9/2027 | 10/15/2025 | 4692 | 4904 |
| 5935 | 9918519,4.55%, 4/9/2027 | 10/15/2025 | 5555 | 5884 |
| 2625 | 9919088,5.32%, 4/9/2027 | 10/15/2025 | 2431 | 2091 |
| 22361 | 9918272,4.55%, 4/9/2027<sup>(e)</sup> | 10/15/2025 | 20933 | 11946 |
| 5931 | 9919146,6.46%, 4/9/2027<sup>(e)</sup> | 10/15/2025 | 5405 | 122 |
| 3954 | 9915738,4.55%, 4/9/2027 | 10/15/2025 | 3701 | 3840 |
| 5629 | 9916102,6.46%, 4/9/2027 | 10/15/2025 | 5129 | 5283 |
| 7043 | 9916230,4.55%, 4/9/2027 | 10/15/2025 | 6593 | 6852 |
| 1274 | 9917074,4.98%, 4/9/2027 | 10/15/2025 | 1185 | 1255 |
| 564 | 9919084,5.79%, 4/9/2027 | 10/15/2025 | 518 | 553 |
| 30082 | 9916528,5.29%, 4/9/2027 | 10/15/2025 | 27866 | 23801 |
| 4058 | 9916437,4.55%, 4/9/2027 | 10/15/2025 | 3799 | 3927 |
| 2271 | 9918261,4.97%, 4/9/2027 | 10/15/2025 | 2113 | 1832 |
| 2275 | 9917677,5.53%, 4/9/2027 | 10/15/2025 | 2101 | 2194 |
| 515 | 9919128,6.29%, 4/9/2027 | 10/15/2025 | 471 | 496 |
| 22679 | 9923588,5.78%, 4/10/2027 | 10/16/2025 | 20862 | 21805 |
| 1833 | 9923528,4.54%, 4/10/2027 | 10/16/2025 | 1716 | 1809 |
| 8136 | 9922240,6.46%, 4/10/2027 | 10/16/2025 | 7414 | 674 |
| 2359 | 9921841,5.78%, 4/10/2027 | 10/16/2025 | 2170 | 2146 |
| 7429 | 9922386,4.55%, 4/10/2027 | 10/16/2025 | 6954 | 7290 |
| 4356 | 9924456,4.55%, 4/10/2027 | 10/16/2025 | 4077 | 4300 |
| 2757 | 9921288,4.55%, 4/10/2027 | 10/16/2025 | 2581 | 2745 |
| 12634 | 9924105,4.55%, 4/10/2027 | 10/16/2025 | 11827 | 12324 |
| 339 | 9921253,6.30%, 4/10/2027 | 10/16/2025 | 310 | 300 |
| 20590 | 9919737,6.15%, 4/10/2027 | 10/16/2025 | 18843 | 19727 |
| 509 | 9924016,6.32%, 4/10/2027 | 10/16/2025 | 465 | 496 |
| 8221 | 9921639,4.55%, 4/10/2027 | 10/16/2025 | 7696 | 8056 |
| 5088 | 9924295,4.55%, 4/10/2027 | 10/16/2025 | 4762 | 4924 |
| 894 | 9921883,6.47%, 4/10/2027 | 10/16/2025 | 815 | 832 |
| 1227 | 9923412,5.54%, 4/10/2027 | 10/16/2025 | 1132 | 1157 |
| 4304 | 9924385,4.98%, 4/10/2027 | 10/16/2025 | 4005 | 4246 |
| 4655 | 9921889,5.29%, 4/10/2027 | 10/16/2025 | 4312 | 4226 |
| 30176 | 9920934,5.78%, 4/10/2027 | 10/16/2025 | 27759 | 21453 |
| 17593 | 9922483,4.98%, 4/10/2027 | 10/16/2025 | 16369 | 17291 |
| 3964 | 9923959,4.55%, 4/10/2027 | 10/16/2025 | 3710 | 3561 |
| 4667 | 9924538,4.55%, 4/10/2027 | 10/16/2025 | 4369 | 4556 |
| 3326 | 9923421,4.55%, 4/10/2027 | 10/16/2025 | 3114 | 3274 |
| 1511 | 9922350,5.31%, 4/10/2027 | 10/16/2025 | 1400 | 1085 |
| 1705 | 9920491,6.30%, 4/10/2027 | 10/16/2025 | 1557 | 1665 |
| 1371 | 9923062,6.15%, 4/10/2027 | 10/16/2025 | 1255 | 1226 |
| 3689 | 9923184,4.55%, 4/10/2027 | 10/16/2025 | 3453 | 3622 |
| 11944 | 9921973,4.55%, 4/10/2027 | 10/16/2025 | 11181 | 11689 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2655 | 9921519,4.55%, 4/10/2027 | 10/16/2025 | 2486 | 2564 |
| 618 | 9921258,6.46%, 4/10/2027 | 10/16/2025 | 563 | 600 |
| 2145 | 9922308,5.79%, 4/10/2027 | 10/16/2025 | 1973 | 2066 |
| 2834 | 9924661,5.29%, 4/11/2027 | 10/17/2025 | 2625 | 2739 |
| 1275 | 9924729,5.30%, 4/11/2027 | 10/17/2025 | 1181 | 95 |
| 6620 | 9924950,4.55%, 4/11/2027 | 10/17/2025 | 6197 | 6462 |
| 1451 | 9924804,5.77%, 4/11/2027 | 10/17/2025 | 1335 | 1374 |
| 4830 | 9924740,4.55%, 4/11/2027 | 10/17/2025 | 4522 | 4750 |
| 5606 | 9924845,5.29%, 4/11/2027 | 10/17/2025 | 5193 | 4406 |
| 5761 | 9924681,4.54%, 4/11/2027 | 10/17/2025 | 5393 | 5627 |
| 1451 | 9924898,6.45%, 4/11/2027 | 10/17/2025 | 1322 | 1403 |
| 2815 | 9924610,4.55%, 4/11/2027 | 10/17/2025 | 2635 | 2782 |
| 25904 | 9925225,4.55%, 4/11/2027 | 10/17/2025 | 24249 | 25041 |
| 6269 | 9925150,4.55%, 4/11/2027 | 10/17/2025 | 5869 | 6125 |
| 4365 | 9925822,4.53%, 4/12/2027 | 10/17/2025 | 4086 | 4286 |
| 11285 | 9925983,4.54%, 4/12/2027 | 10/17/2025 | 10564 | 11140 |
| 2003 | 9925602,4.53%, 4/12/2027 | 10/17/2025 | 1875 | 1968 |
| 7471 | 9925641,5.28%, 4/12/2027 | 10/17/2025 | 6920 | 7171 |
| 5820 | 9925743,4.54%, 4/12/2027 | 10/17/2025 | 5448 | 5654 |
| 1712 | 9925898,4.54%, 4/12/2027 | 10/17/2025 | 1603 | 1680 |
| 3584 | 9926152,4.54%, 4/12/2027 | 10/17/2025 | 3355 | 3496 |
| 2681 | 9925563,6.45%, 4/12/2027 | 10/17/2025 | 2443 | 2437 |
| 8140 | 9926714,5.27%, 4/13/2027 | 10/17/2025 | 7540 | 6386 |
| 968 | 9926699,6.44%, 4/13/2027 | 10/17/2025 | 882 | 855 |
| 7591 | 9927320,4.53%, 4/13/2027 | 10/17/2025 | 7106 | 7279 |
| 3815 | 9927298,4.53%, 4/13/2027 | 10/17/2025 | 3572 | 3705 |
| 929 | 9927208,5.76%, 4/13/2027 | 10/17/2025 | 855 | 910 |
| 1644 | 9927403,4.54%, 4/13/2027 | 10/17/2025 | 1539 | 1576 |
| 3347 | 9927260,4.53%, 4/13/2027 | 10/17/2025 | 3133 | 3275 |
| 4102 | 9926351,4.53%, 4/13/2027 | 10/17/2025 | 3840 | 3673 |
| 3926 | 9926316,4.96%, 4/13/2027 | 10/17/2025 | 3653 | 3620 |
| 5388 | 9927428,4.96%, 4/13/2027 | 10/17/2025 | 5013 | 5239 |
| 27889 | 9926522,4.53%, 4/13/2027 | 10/17/2025 | 26108 | 24216 |
| 1095 | 9927224,4.97%, 4/13/2027 | 10/17/2025 | 1019 | 1081 |
| 13667 | 9926823,5.27%, 4/13/2027 | 10/17/2025 | 12660 | 13386 |
| 14488 | 9926418,4.53%, 4/13/2027 | 10/17/2025 | 13562 | 13908 |
| 3099 | 9926782,4.53%, 4/13/2027 | 10/17/2025 | 2900 | 3042 |
| 1593 | 9928379,5.50%, 4/14/2027 | 10/17/2025 | 1470 | 1550 |
| 1682 | 9928866,4.51%, 4/14/2027 | 10/17/2025 | 1575 | 1651 |
| 3318 | 9930641,6.42%, 4/14/2027 | 10/17/2025 | 3023 | 3075 |
| 1715 | 9929101,5.74%, 4/14/2027 | 10/17/2025 | 1577 | 1173 |
| 2842 | 9928958,4.52%, 4/14/2027 | 10/17/2025 | 2661 | 2759 |
| 20358 | 9929143,5.50%, 4/14/2027 | 10/17/2025 | 18793 | 14423 |
| 3139 | 9930456,4.52%, 4/14/2027 | 10/17/2025 | 2938 | 3063 |
| 76125 | 9931662,4.52%, 4/14/2027 | 10/17/2025 | 71262 | 68090 |
| 19426 | 9932938,4.52%, 4/14/2027 | 10/17/2025 | 18185 | 18924 |
| 4287 | 9933313,4.52%, 4/14/2027 | 10/17/2025 | 4013 | 4206 |
| 3304 | 9932881,6.43%, 4/14/2027 | 10/17/2025 | 3010 | 2557 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 3092 | 9932779,4.53%, 4/14/2027 | 10/17/2025 | 2894 | 2990 |
| 12618 | 9930758,4.95%, 4/14/2027 | 10/17/2025 | 11739 | 11972 |
| 4814 | 9929987,4.52%, 4/14/2027 | 10/17/2025 | 4507 | 4716 |
| 2953 | 9928356,6.42%, 4/14/2027 | 10/17/2025 | 2691 | 2514 |
| 2183 | 9929920,4.53%, 4/14/2027 | 10/17/2025 | 2043 | 2144 |
| 3004 | 9928713,5.75%, 4/14/2027 | 10/17/2025 | 2763 | 2562 |
| 5658 | 9930245,5.26%, 4/14/2027 | 10/17/2025 | 5242 | 5512 |
| 2360 | 9930099,4.52%, 4/14/2027 | 10/17/2025 | 2209 | 2321 |
| 1673 | 9930166,5.25%, 4/14/2027 | 10/17/2025 | 1549 | 1641 |
| 3558 | 9930575,5.26%, 4/14/2027 | 10/17/2025 | 3296 | 2487 |
| 9537 | 9928405,4.52%, 4/14/2027 | 10/17/2025 | 8928 | 9344 |
| 2017 | 9933382,6.43%, 4/14/2027 | 10/17/2025 | 1838 | 1932 |
| 12145 | 9931448,5.75%, 4/14/2027 | 10/17/2025 | 11172 | 11487 |
| 36830 | 9932414,4.52%, 4/14/2027 | 10/17/2025 | 34477 | 35234 |
| 1433 | 9929840,6.44%, 4/14/2027 | 10/17/2025 | 1306 | 1258 |
| 2272 | 9929868,4.52%, 4/14/2027 | 10/17/2025 | 2127 | 2217 |
| 575 | 9936509,6.11%, 4/15/2027 | 10/20/2025 | 526 | 562 |
| 3286 | 9938258,6.11%, 4/15/2027 | 10/20/2025 | 3007 | 3030 |
| 2252 | 9933453,5.51%, 4/15/2027 | 10/20/2025 | 2079 | 2222 |
| 14465 | 9933881,4.52%, 4/15/2027 | 10/20/2025 | 13541 | 14215 |
| 16640 | 9937656,6.42%, 4/15/2027 | 10/20/2025 | 15163 | 15952 |
| 21011 | 9935481,5.75%, 4/15/2027 | 10/20/2025 | 19328 | 19868 |
| 2404 | 9935274,4.52%, 4/15/2027 | 10/20/2025 | 2251 | 2354 |
| 5337 | 9935181,4.52%, 4/15/2027 | 10/20/2025 | 4997 | 5100 |
| 5387 | 9935359,4.52%, 4/15/2027 | 10/20/2025 | 5043 | 5207 |
| 13285 | 9936937,4.52%, 4/15/2027 | 10/20/2025 | 12436 | 12899 |
| 3333 | 9938328,6.42%, 4/15/2027 | 10/20/2025 | 3037 | 2596 |
| 5958 | 9934296,4.52%, 4/15/2027 | 10/20/2025 | 5577 | 5865 |
| 1493 | 9937836,6.27%, 4/15/2027 | 10/20/2025 | 1363 | 1290 |
| 2164 | 9937872,6.43%, 4/15/2027 | 10/20/2025 | 1971 | 2075 |
| 20934 | 9934898,4.52%, 4/15/2027 | 10/20/2025 | 19597 | 20237 |
| 47402 | 9935858,4.52%, 4/15/2027 | 10/20/2025 | 44373 | 40496 |
| 1185 | 9936393,5.51%, 4/15/2027 | 10/20/2025 | 1094 | 1156 |
| 3911 | 9933731,4.52%, 4/15/2027 | 10/20/2025 | 3661 | 3780 |
| 3621 | 9938369,4.95%, 4/15/2027 | 10/20/2025 | 3369 | 3420 |
| 652 | 9936424,6.07%, 4/15/2027 | 10/20/2025 | 597 | 591 |
| 3554 | 9938293,6.11%, 4/15/2027 | 10/20/2025 | 3253 | 3162 |
| 5956 | 9937121,5.75%, 4/15/2027 | 10/20/2025 | 5479 | 5408 |
| 1398 | 9936449,5.28%, 4/15/2027 | 10/20/2025 | 1295 | 1118 |
| 4507 | 9934838,6.43%, 4/15/2027 | 10/20/2025 | 4106 | 3616 |
| 16237 | 9937892,5.26%, 4/15/2027 | 10/20/2025 | 15041 | 12278 |
| 2617 | 9936726,5.26%, 4/15/2027 | 10/20/2025 | 2424 | 2531 |
| 23995 | 9936767,5.26%, 4/15/2027 | 10/20/2025 | 22227 | 23192 |
| 150 | 9936708,6.25%, 4/15/2027 | 10/20/2025 | 137 | 147 |
| 4636 | 9933614,4.52%, 4/15/2027 | 10/20/2025 | 4340 | 4482 |
| 3372 | 9934579,4.52%, 4/15/2027 | 10/20/2025 | 3157 | 3300 |
| 1593 | 9936461,5.25%, 4/15/2027 | 10/20/2025 | 1476 | 1542 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 10227 | 9936529,5.50%, 4/15/2027 | 10/20/2025 | 9441 | 9116 |
| 2776 | 9934803,4.95%, 4/15/2027 | 10/20/2025 | 2583 | 2715 |
| 1506 | 9937200,6.11%, 4/15/2027 | 10/20/2025 | 1379 | 1351 |
| 5605 | 9945318,6.14%, 4/16/2027 | 10/21/2025 | 5130 | 5476 |
| 6650 | 9945576,4.54%, 4/16/2027 | 10/21/2025 | 6225 | 6548 |
| 46128 | 9941406,6.14%, 4/16/2027 | 10/21/2025 | 42214 | 43354 |
| 402 | 9942649,6.08%, 4/16/2027 | 10/21/2025 | 368 | 354 |
| 119 | 9943311,5.32%, 4/16/2027 | 10/21/2025 | 110 | 115 |
| 313 | 9941395,6.29%, 4/16/2027 | 10/21/2025 | 286 | 301 |
| 1406 | 9942546,6.28%, 4/16/2027<sup>(e)</sup> | 10/21/2025 | 1284 | 82 |
| 2829 | 9943696,6.09%, 4/16/2027 | 10/21/2025 | 2591 | 273 |
| 16612 | 9945734,4.97%, 4/16/2027 | 10/21/2025 | 15455 | 15870 |
| 7189 | 9945231,4.54%, 4/16/2027 | 10/21/2025 | 6730 | 7057 |
| 2137 | 9944671,4.54%, 4/16/2027 | 10/21/2025 | 2000 | 2100 |
| 2127 | 9942570,4.53%, 4/16/2027 | 10/21/2025 | 1992 | 2085 |
|  | 9942393,4.97%, 4/16/2027 | 10/21/2025 |  |  |
| 1013 | 9942889,5.28%, 4/16/2027 | 10/21/2025 | 938 | 1001 |
| 42242 | 9944896,4.54%, 4/16/2027 | 10/21/2025 | 39543 | 37808 |
| 491 | 9943497,6.44%, 4/16/2027 | 10/21/2025 | 448 | 485 |
| 82820 | 9943938,4.97%, 4/16/2027 | 10/21/2025 | 77054 | 66151 |
| 1549 | 9945722,5.29%, 4/16/2027 | 10/21/2025 | 1435 | 1449 |
| 3216 | 9945697,6.45%, 4/16/2027 | 10/21/2025 | 2931 | 2696 |
| 6147 | 9945866,5.28%, 4/16/2027 | 10/21/2025 | 5694 | 5898 |
| 11221 | 9942982,5.77%, 4/16/2027 | 10/21/2025 | 10322 | 10654 |
| 3790 | 9942650,5.30%, 4/16/2027 | 10/21/2025 | 3510 | 303 |
| 5915 | 9945476,4.97%, 4/16/2027 | 10/21/2025 | 5503 | 5656 |
| 6748 | 9944823,4.54%, 4/16/2027 | 10/21/2025 | 6316 | 6078 |
| 4783 | 9941275,4.54%, 4/16/2027 | 10/21/2025 | 4477 | 4669 |
| 1677 | 9941358,5.52%, 4/16/2027 | 10/21/2025 | 1548 | 1647 |
| 698 | 9943619,6.07%, 4/16/2027 | 10/21/2025 | 639 | 579 |
| 1670 | 9942371,4.53%, 4/16/2027 | 10/21/2025 | 1563 | 1639 |
| 3438 | 9942739,4.54%, 4/16/2027 | 10/21/2025 | 3218 | 3365 |
| 42447 | 9945993,4.54%, 4/16/2027 | 10/21/2025 | 39735 | 37076 |
| 5377 | 9943429,4.97%, 4/16/2027 | 10/21/2025 | 5002 | 5135 |
| 5468 | 9944721,6.45%, 4/16/2027 | 10/21/2025 | 4982 | 3326 |
| 1900 | 9949253,4.54%, 4/17/2027 | 10/22/2025 | 1778 | 1866 |
| 803 | 9949244,6.30%, 4/17/2027 | 10/22/2025 | 733 | 744 |
| 714 | 9950113,6.44%, 4/17/2027 | 10/22/2025 | 651 | 674 |
| 6870 | 9950034,4.54%, 4/17/2027 | 10/22/2025 | 6431 | 6739 |
| 2223 | 9948464,4.55%, 4/17/2027 | 10/22/2025 | 2081 | 2158 |
| 3110 | 9950340,4.54%, 4/17/2027 | 10/22/2025 | 2911 | 2976 |
| 7677 | 9950119,4.54%, 4/17/2027 | 10/22/2025 | 7186 | 7373 |
| 23444 | 9946872,4.54%, 4/17/2027 | 10/22/2025 | 21946 | 22958 |
| 3671 | 9950853,4.54%, 4/17/2027 | 10/22/2025 | 3437 | 3605 |
| 584 | 9950082,6.43%, 4/17/2027 | 10/22/2025 | 532 | 543 |
| 7692 | 9950261,4.97%, 4/17/2027 | 10/22/2025 | 7157 | 7426 |
| 5450 | 9950813,6.45%, 4/17/2027 | 10/22/2025 | 4966 | 5050 |
| 26199 | 9949279,4.54%, 4/17/2027 | 10/22/2025 | 24525 | 25705 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 5751 | 9950649,6.44%, 4/17/2027 | 10/22/2025 | 5240 | 5079 |
| 5079 | 9951185,5.77%, 4/17/2027 | 10/22/2025 | 4672 | 4844 |
| 399 | 9950846,6.14%, 4/17/2027 | 10/22/2025 | 366 | 389 |
| 949 | 9950221,5.32%, 4/17/2027 | 10/22/2025 | 879 | 876 |
| 20404 | 9948561,5.77%, 4/17/2027 | 10/22/2025 | 18770 | 19586 |
| 3452 | 9948409,4.54%, 4/17/2027 | 10/22/2025 | 3232 | 3120 |
| 6923 | 9947777,4.54%, 4/17/2027 | 10/22/2025 | 6481 | 6748 |
| 8827 | 9947833,6.14%, 4/17/2027 | 10/22/2025 | 8078 | 8644 |
| 18759 | 9946536,6.45%, 4/17/2027 | 10/22/2025 | 17094 | 15014 |
| 456 | 9947752,6.12%, 4/17/2027 | 10/22/2025 | 417 | 445 |
| 2746 | 9948505,5.30%, 4/17/2027 | 10/22/2025 | 2542 | 2018 |
| 1027 | 9948973,6.44%, 4/17/2027 | 10/22/2025 | 936 | 992 |
| 4015 | 9951115,4.53%, 4/17/2027 | 10/22/2025 | 3758 | 3953 |
| 3082 | 9950092,4.54%, 4/17/2027 | 10/22/2025 | 2885 | 3028 |
| 8652 | 9949796,4.97%, 4/17/2027 | 10/22/2025 | 8049 | 8536 |
| 11834 | 9950961,4.54%, 4/17/2027 | 10/22/2025 | 11078 | 11486 |
| 6275 | 9948978,5.77%, 4/17/2027 | 10/22/2025 | 5773 | 5378 |
| 4008 | 9949209,4.97%, 4/17/2027 | 10/22/2025 | 3729 | 3952 |
| 6066 | 9949045,5.28%, 4/17/2027 | 10/22/2025 | 5619 | 5937 |
| 6275 | 9946319,5.52%, 4/17/2027 | 10/22/2025 | 5792 | 5567 |
| 8461 | 9950368,5.52%, 4/17/2027 | 10/22/2025 | 7810 | 7780 |
| 1470 | 9950886,6.45%, 4/17/2027 | 10/22/2025 | 1340 | 1422 |
| 1844 | 9950900,6.15%, 4/17/2027 | 10/22/2025 | 1688 | 1657 |
| 1824 | 9946825,4.54%, 4/17/2027 | 10/22/2025 | 1707 | 1789 |
| 1497 | 9950009,6.14%, 4/17/2027 | 10/22/2025 | 1370 | 991 |
| 5594 | 9946471,4.97%, 4/17/2027 | 10/22/2025 | 5204 | 4527 |
| 2448 | 9948047,4.97%, 4/17/2027 | 10/22/2025 | 2278 | 2380 |
| 2003 | 9950175,6.46%, 4/17/2027 | 10/22/2025 | 1825 | 1767 |
| 12482 | 9951596,4.54%, 4/18/2027 | 10/23/2025 | 11685 | 12274 |
| 3509 | 9952015,5.77%, 4/18/2027 | 10/23/2025 | 3228 | 2266 |
| 1148 | 9952133,6.46%, 4/18/2027 | 10/23/2025 | 1046 | 1106 |
| 15325 | 9951852,4.54%, 4/18/2027 | 10/23/2025 | 14346 | 14814 |
| 9006 | 9951785,6.14%, 4/18/2027 | 10/23/2025 | 8242 | 8455 |
| 812 | 9952003,6.45%, 4/18/2027 | 10/23/2025 | 740 | 784 |
| 3077 | 9952045,5.78%, 4/18/2027 | 10/23/2025 | 2830 | 2938 |
| 5709 | 9951722,4.54%, 4/18/2027 | 10/23/2025 | 5344 | 5567 |
| 2313 | 9951571,4.54%, 4/18/2027 | 10/23/2025 | 2166 | 2245 |
| 5740 | 9951337,4.54%, 4/18/2027 | 10/23/2025 | 5373 | 5637 |
| 2216 | 9952119,5.53%, 4/18/2027 | 10/23/2025 | 2046 | 1668 |
| 26956 | 9951374,4.54%, 4/18/2027 | 10/23/2025 | 25234 | 26402 |
| 1110 | 9952148,4.54%, 4/18/2027 | 10/23/2025 | 1039 | 1083 |
| 2348 | 9952075,5.53%, 4/18/2027 | 10/23/2025 | 2167 | 2216 |
| 5904 | 9951295,4.53%, 4/18/2027 | 10/23/2025 | 5527 | 5693 |
| 1425 | 9952037,6.44%, 4/18/2027 | 10/23/2025 | 1298 | 146 |
| 2545 | 9951767,4.97%, 4/18/2027 | 10/23/2025 | 2368 | 2412 |
| 6571 | 9958252,4.95%, 4/20/2027 | 10/23/2025 | 6114 | 6445 |
| 1241 | 9955803,6.42%, 4/20/2027 | 10/23/2025 | 1131 | 1220 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 6903 | 9954604,4.52%, 4/20/2027 | 10/23/2025 | 6462 | 6855 |
| 25501 | 9957682,5.26%, 4/20/2027 | 10/23/2025 | 23623 | 24625 |
| 2207 | 9958814,6.06%, 4/20/2027 | 10/23/2025 | 2022 | 1820 |
| 39195 | 9957161,5.26%, 4/20/2027 | 10/23/2025 | 36307 | 30004 |
| 1489 | 9955552,6.27%, 4/20/2027 | 10/23/2025 | 1359 | 1024 |
| 4337 | 9956977,4.52%, 4/20/2027 | 10/23/2025 | 4060 | 4207 |
| 3098 | 9957035,4.95%, 4/20/2027 | 10/23/2025 | 2882 | 3056 |
| 3398 | 9959005,4.95%, 4/20/2027 | 10/23/2025 | 3161 | 3335 |
| 1249 | 9954542,6.13%, 4/20/2027 | 10/23/2025 | 1143 | 1171 |
| 2386 | 9955386,5.75%, 4/20/2027 | 10/23/2025 | 2195 | 1957 |
| 7717 | 9958492,4.52%, 4/20/2027<sup>(e)</sup> | 10/23/2025 | 7224 | 4031 |
| 20100 | 9955875,4.52%, 4/20/2027 | 10/23/2025 | 18816 | 19674 |
| 3895 | 9955576,4.52%, 4/20/2027 | 10/23/2025 | 3647 | 3800 |
| 8657 | 9954075,4.52%, 4/20/2027 | 10/23/2025 | 8104 | 8349 |
| 2111 | 9960904,4.52%, 4/21/2027 | 10/24/2025 | 1976 | 2070 |
| 25561 | 9961557,4.52%, 4/21/2027 | 10/24/2025 | 23928 | 23028 |
| 3692 | 9960702,4.95%, 4/21/2027 | 10/24/2025 | 3435 | 3604 |
| 1505 | 9963049,4.51%, 4/21/2027 | 10/24/2025 | 1409 | 1476 |
| 3735 | 9960625,4.52%, 4/21/2027 | 10/24/2025 | 3496 | 3620 |
| 4692 | 9964047,5.75%, 4/21/2027 | 10/24/2025 | 4316 | 1038 |
| 4429 | 9963083,4.95%, 4/21/2027 | 10/24/2025 | 4121 | 4406 |
| 2723 | 9959704,6.42%, 4/21/2027 | 10/24/2025 | 2481 | 2324 |
| 12580 | 9960926,6.06%, 4/21/2027 | 10/24/2025 | 11523 | 5984 |
| 333 | 9962301,6.44%, 4/21/2027 | 10/24/2025 | 304 | 326 |
| 1976 | 9962979,4.51%, 4/21/2027 | 10/24/2025 | 1850 | 1946 |
| 1609 | 9963253,4.52%, 4/21/2027 | 10/24/2025 | 1507 | 1605 |
| 28458 | 9963439,4.52%, 4/21/2027 | 10/24/2025 | 26640 | 27922 |
| 3999 | 9959446,4.95%, 4/21/2027 | 10/24/2025 | 3721 | 3898 |
| 6608 | 9961384,4.52%, 4/21/2027 | 10/24/2025 | 6186 | 6436 |
| 224 | 9961887,6.42%, 4/21/2027 | 10/24/2025 | 204 | 220 |
| 356 | 9961532,6.43%, 4/21/2027 | 10/24/2025 | 325 | 350 |
| 1528 | 9962418,6.28%, 4/21/2027 | 10/24/2025 | 1395 | 1453 |
| 1282 | 9961324,5.52%, 4/21/2027 | 10/24/2025 | 1183 | 366 |
| 246 | 9959422,5.29%, 4/21/2027 | 10/24/2025 | 228 | 227 |
| 3626 | 9962490,6.11%, 4/21/2027 | 10/24/2025 | 3318 | 3397 |
| 8982 | 9962536,5.26%, 4/21/2027 | 10/24/2025 | 8321 | 8667 |
| 4023 | 9963003,4.52%, 4/21/2027 | 10/24/2025 | 3766 | 3919 |
| 2911 | 9959592,4.52%, 4/21/2027 | 10/24/2025 | 2725 | 2857 |
| 2871 | 9960783,4.52%, 4/21/2027 | 10/24/2025 | 2688 | 2819 |
| 1251 | 9959781,6.12%, 4/21/2027 | 10/24/2025 | 1145 | 1213 |
| 1203 | 9963062,6.42%, 4/21/2027 | 10/24/2025 | 1096 | 1184 |
| 1860 | 9961339,5.50%, 4/21/2027 | 10/24/2025 | 1717 | 1408 |
| 6158 | 9961185,4.52%, 4/21/2027 | 10/24/2025 | 5765 | 6077 |
| 2279 | 9959647,4.53%, 4/21/2027 | 10/24/2025 | 2133 | 2224 |
| 29096 | 9962762,4.52%, 4/21/2027 | 10/24/2025 | 27238 | 28388 |
| 14887 | 9959917,5.26%, 4/21/2027 | 10/24/2025 | 13790 | 14555 |
| 1501 | 9959370,4.53%, 4/21/2027 | 10/24/2025 | 1405 | 1462 |
| 4668 | 9959042,4.52%, 4/21/2027 | 10/24/2025 | 4370 | 4576 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 979 | 9959815,6.12%, 4/21/2027 | 10/24/2025 | 896 | 963 |
| 41273 | 9961929,4.52%, 4/21/2027 | 10/24/2025 | 38637 | 37040 |
| 1364 | 9964013,5.30%, 4/21/2027 | 10/24/2025 | 1263 | 1109 |
| 2390 | 9963418,4.52%, 4/21/2027 | 10/24/2025 | 2238 | 2321 |
| 4079 | 9965606,6.42%, 4/22/2027 | 10/27/2025 | 3717 | 3949 |
| 15658 | 9967448,5.50%, 4/22/2027 | 10/27/2025 | 14454 | 15147 |
| 1206 | 9966325,4.52%, 4/22/2027 | 10/27/2025 | 1129 | 1181 |
| 6913 | 9967309,5.26%, 4/22/2027 | 10/27/2025 | 6404 | 6631 |
| 1947 | 9967412,6.42%, 4/22/2027 | 10/27/2025 | 1774 | 1086 |
| 10712 | 9968100,6.42%, 4/22/2027 | 10/27/2025 | 9761 | 9722 |
| 32994 | 9968601,4.52%, 4/22/2027 | 10/27/2025 | 30886 | 31872 |
| 10038 | 9965963,4.52%, 4/22/2027 | 10/27/2025 | 9397 | 9747 |
| 1267 | 9968051,5.28%, 4/22/2027 | 10/27/2025 | 1173 | 1148 |
| 2832 | 9965731,6.42%, 4/22/2027 | 10/27/2025 | 2581 | 2737 |
| 1934 | 9965562,6.11%, 4/22/2027 | 10/27/2025 | 1770 | 1872 |
| 10425 | 9966602,4.95%, 4/22/2027 | 10/27/2025 | 9699 | 10133 |
| 14778 | 9966179,5.51%, 4/22/2027 | 10/27/2025 | 13642 | 13034 |
| 7842 | 9966088,4.52%, 4/22/2027 | 10/27/2025 | 7340 | 7507 |
| 2563 | 9966074,6.06%, 4/22/2027 | 10/27/2025 | 2348 | 221 |
| 5218 | 9966340,4.95%, 4/22/2027 | 10/27/2025 | 4855 | 5071 |
| 2250 | 9965714,4.53%, 4/22/2027 | 10/27/2025 | 2106 | 2190 |
| 1464 | 9968544,6.42%, 4/22/2027 | 10/27/2025 | 1334 | 1243 |
| 46982 | 9967666,4.52%, 4/22/2027 | 10/27/2025 | 43981 | 46102 |
| 6999 | 9968376,5.75%, 4/22/2027 | 10/27/2025 | 6438 | 6047 |
| 8114 | 9968312,4.52%, 4/22/2027 | 10/27/2025 | 7596 | 7122 |
| 6062 | 9968011,6.12%, 4/22/2027 | 10/27/2025 | 5547 | 3971 |
| 3847 | 9964831,4.52%, 4/22/2027 | 10/27/2025 | 3601 | 3789 |
| 12761 | 9968471,4.95%, 4/22/2027 | 10/27/2025 | 11873 | 10127 |
| 9977 | 9966456,4.52%, 4/22/2027 | 10/27/2025 | 9340 | 9722 |
| 5766 | 9965821,5.26%, 4/22/2027 | 10/27/2025 | 5341 | 5643 |
| 1848 | 9968080,6.11%, 4/22/2027 | 10/27/2025 | 1692 | 1735 |
| 25447 | 9964259,4.52%, 4/22/2027 | 10/27/2025 | 23821 | 24909 |
| 402 | 9966175,6.08%, 4/22/2027 | 10/27/2025 | 368 | 371 |
| 29824 | 9966700,4.52%, 4/22/2027 | 10/27/2025 | 27919 | 29339 |
| 1322 | 9968579,5.50%, 4/22/2027 | 10/27/2025 | 1220 | 1290 |
| 318 | 9968533,5.27%, 4/22/2027 | 10/27/2025 | 294 | 304 |
| 5270 | 9967111,4.52%, 4/22/2027 | 10/27/2025 | 4934 | 5171 |
| 5331 | 9971853,4.97%, 4/23/2027 | 10/28/2025 | 4960 | 4304 |
| 345 | 9975765,6.47%, 4/23/2027 | 10/28/2025 | 314 | 338 |
| 15701 | 9976271,5.28%, 4/23/2027 | 10/28/2025 | 14545 | 15128 |
| 4354 | 9975649,5.53%, 4/23/2027 | 10/28/2025 | 4019 | 3044 |
| 20298 | 9972255,4.54%, 4/23/2027 | 10/28/2025 | 19001 | 19930 |
| 16970 | 9971910,4.54%, 4/23/2027 | 10/28/2025 | 15886 | 16442 |
| 2465 | 9976691,4.54%, 4/23/2027 | 10/28/2025 | 2307 | 2375 |
| 5423 | 9976521,4.54%, 4/23/2027 | 10/28/2025 | 5077 | 5317 |
| 4199 | 9976752,4.54%, 4/23/2027 | 10/28/2025 | 3931 | 4096 |
| 1270 | 9973506,4.53%, 4/23/2027 | 10/28/2025 | 1189 | 1225 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2523 | 9976737,4.54%, 4/23/2027 | 10/28/2025 | 2362 | 2262 |
| 17661 | 9972954,6.14%, 4/23/2027 | 10/28/2025 | 16162 | 15888 |
| 9582 | 9975519,4.54%, 4/23/2027 | 10/28/2025 | 8970 | 9334 |
| 2554 | 9976634,6.44%, 4/23/2027 | 10/28/2025 | 2327 | 2192 |
| 1190 | 9974058,4.53%, 4/23/2027 | 10/28/2025 | 1114 | 1167 |
| 5240 | 9974540,4.54%, 4/23/2027 | 10/28/2025 | 4905 | 5153 |
| 24576 | 9975087,4.54%, 4/23/2027 | 10/28/2025 | 23006 | 24064 |
| 4208 | 9974184,4.53%, 4/23/2027 | 10/28/2025 | 3939 | 3795 |
| 1417 | 9976807,6.29%, 4/23/2027 | 10/28/2025 | 1294 | 1316 |
| 5083 | 9974102,5.77%, 4/23/2027 | 10/28/2025 | 4676 | 4939 |
| 5966 | 9975339,4.54%, 4/23/2027 | 10/28/2025 | 5585 | 5833 |
| 2070 | 9974504,4.54%, 4/23/2027 | 10/28/2025 | 1938 | 2020 |
| 41355 | 9973526,4.97%, 4/23/2027 | 10/28/2025 | 38476 | 38471 |
| 18597 | 9974636,6.45%, 4/23/2027 | 10/28/2025 | 16946 | 18072 |
| 11067 | 9973337,4.54%, 4/23/2027 | 10/28/2025 | 10360 | 10658 |
| 12167 | 9971626,4.54%, 4/23/2027 | 10/28/2025 | 11390 | 10973 |
| 4045 | 9976710,6.45%, 4/23/2027 | 10/28/2025 | 3685 | 3010 |
| 45661 | 9975774,4.54%, 4/23/2027 | 10/28/2025 | 42744 | 43977 |
| 22355 | 9981176,5.28%, 4/24/2027 | 10/29/2025 | 20708 | 20429 |
| 751 | 9980473,6.45%, 4/24/2027 | 10/29/2025 | 684 | 661 |
| 21461 | 9980551,4.54%, 4/24/2027 | 10/29/2025 | 20090 | 21207 |
| 1269 | 9978939,5.27%, 4/24/2027 | 10/29/2025 | 1176 | 1218 |
| 7845 | 9979863,4.54%, 4/24/2027 | 10/29/2025 | 7344 | 7052 |
| 2989 | 9981116,4.98%, 4/24/2027 | 10/29/2025 | 2781 | 2455 |
| 3347 | 9977048,4.98%, 4/24/2027 | 10/29/2025 | 3114 | 3262 |
| 8098 | 9978207,4.54%, 4/24/2027 | 10/29/2025 | 7580 | 7895 |
| 1568 | 9981068,4.98%, 4/24/2027 | 10/29/2025 | 1458 | 1512 |
| 519 | 9980531,4.54%, 4/24/2027 | 10/29/2025 | 486 | 511 |
| 1964 | 9979432,4.54%, 4/24/2027 | 10/29/2025 | 1838 | 1914 |
| 3041 | 9978366,5.77%, 4/24/2027 | 10/29/2025 | 2797 | 2879 |
| 1217 | 9977834,5.78%, 4/24/2027 | 10/29/2025 | 1119 | 1036 |
| 19675 | 9977258,4.54%, 4/24/2027 | 10/29/2025 | 18418 | 19267 |
| 1404 | 9978180,4.55%, 4/24/2027 | 10/29/2025 | 1314 | 1343 |
| 8598 | 9978279,5.28%, 4/24/2027 | 10/29/2025 | 7965 | 8370 |
| 6418 | 9978643,4.97%, 4/24/2027 | 10/29/2025 | 5971 | 6223 |
| 26136 | 9978743,4.97%, 4/24/2027 | 10/29/2025 | 24316 | 21440 |
| 5243 | 9979446,5.53%, 4/24/2027 | 10/29/2025 | 4840 | 4861 |
| 23201 | 9979518,4.54%, 4/24/2027 | 10/29/2025 | 21719 | 20919 |
| 719 | 9979728,6.14%, 4/24/2027 | 10/29/2025 | 658 | 705 |
| 2781 | 9981601,5.78%, 4/24/2027 | 10/29/2025 | 2558 | 2530 |
| 363 | 9976855,6.43%, 4/24/2027 | 10/29/2025 | 331 | 352 |
| 2575 | 9980489,4.97%, 4/24/2027 | 10/29/2025 | 2396 | 2527 |
| 989 | 9979710,6.47%, 4/24/2027 | 10/29/2025 | 901 | 719 |
| 7883 | 9979176,4.54%, 4/24/2027 | 10/29/2025 | 7380 | 7714 |
| 3609 | 9976921,5.28%, 4/24/2027 | 10/29/2025 | 3343 | 3548 |
| 7847 | 9980960,4.54%, 4/24/2027 | 10/29/2025 | 7346 | 7785 |
| 8502 | 9979916,6.14%, 4/24/2027 | 10/29/2025 | 7781 | 8076 |
| 4798 | 9978014,4.54%, 4/24/2027 | 10/29/2025 | 4491 | 4675 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1051 | 9981532,5.28%, 4/24/2027 | 10/29/2025 | 974 | 1037 |
| 16606 | 9978402,5.53%, 4/24/2027 | 10/29/2025 | 15329 | 15798 |
| 7064 | 9979666,6.29%, 4/24/2027 | 10/29/2025 | 6451 | 3611 |
| 9397 | 9977835,6.14%, 4/24/2027<sup>(e)</sup> | 10/29/2025 | 8600 | 1498 |
| 10769 | 9977114,4.54%, 4/24/2027 | 10/29/2025 | 10081 | 9679 |
| 995 | 9978127,4.53%, 4/24/2027 | 10/29/2025 | 932 | 988 |
| 7845 | 9979336,4.54%, 4/24/2027 | 10/29/2025 | 7344 | 7700 |
| 9496 | 9979739,4.54%, 4/24/2027 | 10/29/2025 | 8889 | 9342 |
| 1053 | 9979298,6.44%, 4/24/2027 | 10/29/2025 | 959 | 1022 |
| 11912 | 9980378,4.54%, 4/24/2027 | 10/29/2025 | 11151 | 10546 |
| 4316 | 9981867,6.14%, 4/25/2027 | 10/30/2025 | 3950 | 3881 |
| 6743 | 9982262,4.54%, 4/25/2027 | 10/30/2025 | 6312 | 6560 |
| 312 | 9981667,5.31%, 4/25/2027 | 10/30/2025 | 289 | 298 |
| 39889 | 9981918,6.14%, 4/25/2027<sup>(e)</sup> | 10/30/2025 | 36505 | 5778 |
| 11603 | 9982126,4.54%, 4/25/2027 | 10/30/2025 | 10861 | 9675 |
| 1034 | 9982316,6.08%, 4/25/2027 | 10/30/2025 | 947 | 787 |
| 6488 | 9982199,4.54%, 4/25/2027 | 10/30/2025 | 6073 | 6312 |
| 18091 | 9981737,4.54%, 4/25/2027 | 10/30/2025 | 16936 | 17610 |
| 12723 | 9982852,4.53%, 4/26/2027 | 10/30/2025 | 11910 | 12505 |
| 4371 | 9983241,6.44%, 4/26/2027 | 10/30/2025 | 3983 | 4125 |
| 4897 | 9983123,6.44%, 4/26/2027 | 10/30/2025 | 4462 | 3860 |
| 1727 | 9983017,5.26%, 4/26/2027 | 10/30/2025 | 1600 | 1657 |
| 2123 | 9982541,6.44%, 4/26/2027 | 10/30/2025 | 1934 | 1972 |
| 6409 | 9983303,4.53%, 4/26/2027 | 10/30/2025 | 6000 | 6241 |
| 5219 | 9983039,6.44%, 4/26/2027 | 10/30/2025 | 4755 | 4973 |
| 2600 | 9982588,4.53%, 4/26/2027 | 10/30/2025 | 2434 | 2550 |
| 4760 | 9982612,4.53%, 4/26/2027 | 10/30/2025 | 4456 | 4629 |
| 19617 | 9982681,4.53%, 4/26/2027 | 10/30/2025 | 18364 | 18721 |
| 609 | 9983154,5.77%, 4/26/2027 | 10/30/2025 | 561 | 591 |
| 3198 | 9982657,6.13%, 4/26/2027 | 10/30/2025 | 2927 | 2718 |
| 449 | 9983276,5.28%, 4/26/2027 | 10/30/2025 | 415 | 445 |
| 10881 | 9989048,5.26%, 4/27/2027 | 10/30/2025 | 10079 | 10495 |
| 3636 | 9988710,6.43%, 4/27/2027 | 10/30/2025 | 3313 | 3534 |
| 11016 | 9989214,4.95%, 4/27/2027 | 10/30/2025 | 10249 | 10803 |
| 7247 | 9984296,4.52%, 4/27/2027 | 10/30/2025 | 6784 | 7090 |
| 11895 | 9984789,4.52%, 4/27/2027 | 10/30/2025 | 11135 | 11725 |
| 263 | 9985963,4.58%, 4/27/2027 | 10/30/2025 | 246 | 259 |
| 2310 | 9986265,4.96%, 4/27/2027 | 10/30/2025 | 2149 | 2256 |
| 5501 | 9989564,6.42%, 4/27/2027 | 10/30/2025 | 5013 | 3358 |
| 17824 | 9986372,4.95%, 4/27/2027 | 10/30/2025 | 16584 | 14611 |
| 1582 | 9984728,6.42%, 4/27/2027 | 10/30/2025 | 1441 | 1525 |
| 8423 | 9985370,6.43%, 4/27/2027 | 10/30/2025 | 7675 | 6704 |
| 18273 | 9988142,5.50%, 4/27/2027 | 10/30/2025 | 16869 | 13658 |
| 2328 | 9988101,6.11%, 4/27/2027 | 10/30/2025 | 2131 | 1578 |
| 2496 | 9986324,6.11%, 4/27/2027 | 10/30/2025 | 2285 | 2307 |
| 788 | 9986225,6.43%, 4/27/2027 | 10/30/2025 | 718 | 759 |
| 13619 | 9986668,4.52%, 4/27/2027 | 10/30/2025 | 12749 | 13247 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1350 | 9986213,6.41%, 4/27/2027 | 10/30/2025 | 1230 | 1143 |
| 7763 | 9985785,4.52%, 4/27/2027 | 10/30/2025 | 7267 | 7669 |
| 12442 | 9985967,4.52%, 4/27/2027 | 10/30/2025 | 11647 | 12089 |
| 859 | 9988344,4.52%, 4/27/2027 | 10/30/2025 | 804 | 851 |
| 11593 | 9988893,4.52%, 4/27/2027 | 10/30/2025 | 10852 | 11184 |
| 4895 | 9984510,5.75%, 4/27/2027 | 10/30/2025 | 4503 | 4753 |
| 38639 | 9993588,5.75%, 4/28/2027 | 10/31/2025 | 35544 | 33001 |
| 11689 | 9991642,4.95%, 4/28/2027 | 10/31/2025 | 10875 | 11347 |
| 1107 | 9990633,5.76%, 4/28/2027 | 10/31/2025 | 1018 | 1045 |
| 696 | 9995441,6.11%, 4/28/2027 | 10/31/2025 | 637 | 685 |
| 22052 | 9991785,4.52%, 4/28/2027 | 10/31/2025 | 20643 | 21641 |
| 53532 | 9994519,5.26%, 4/28/2027 | 10/31/2025 | 49588 | 52076 |
| 2652 | 9993536,4.51%, 4/28/2027 | 10/31/2025 | 2483 | 2590 |
| 2897 | 9995467,6.12%, 4/28/2027 | 10/31/2025 | 2651 | 2810 |
| 2642 | 9991444,4.52%, 4/28/2027 | 10/31/2025 | 2473 | 2603 |
| 5583 | 9989628,5.75%, 4/28/2027 | 10/31/2025 | 5136 | 5260 |
| 34891 | 9994373,6.27%, 4/28/2027 | 10/31/2025 | 31862 | 18155 |
| 1785 | 9995422,4.96%, 4/28/2027 | 10/31/2025 | 1661 | 1731 |
| 10817 | 9993371,4.52%, 4/28/2027 | 10/31/2025 | 10125 | 10564 |
| 891 | 9990490,4.51%, 4/28/2027 | 10/31/2025 | 834 | 887 |
| 5895 | 9990329,4.95%, 4/28/2027 | 10/31/2025 | 5485 | 5721 |
| 5590 | 9992825,4.95%, 4/28/2027 | 10/31/2025 | 5201 | 5433 |
| 2860 | 9991093,5.75%, 4/28/2027 | 10/31/2025 | 2631 | 2797 |
| 1809 | 9990927,4.53%, 4/28/2027 | 10/31/2025 | 1694 | 1775 |
| 1370 | 9989755,6.43%, 4/28/2027 | 10/31/2025 | 1248 | 1335 |
| 5241 | 9995382,4.95%, 4/28/2027 | 10/31/2025 | 4877 | 4837 |
| 855 | 9989739,6.13%, 4/28/2027 | 10/31/2025 | 782 | 822 |
| 15216 | 9992032,5.50%, 4/28/2027 | 10/31/2025 | 14046 | 14404 |
| 834 | 9995536,6.10%, 4/28/2027 | 10/31/2025 | 763 | 747 |
| 6959 | 9995571,6.42%, 4/28/2027 | 10/31/2025 | 6342 | 6591 |
| 10096 | 9992370,6.43%, 4/28/2027 | 10/31/2025 | 9200 | 8854 |
| 8316 | 9991511,5.75%, 4/28/2027 | 10/31/2025 | 7650 | 8061 |
| 6655 | 9989802,4.95%, 4/28/2027 | 10/31/2025 | 6192 | 6487 |
| 4403 | 9998839,4.52%, 4/29/2027 | 11/3/2025 | 4122 | 4310 |
| 5540 | 9996237,4.52%, 4/29/2027 | 11/3/2025 | 5186 | 5417 |
| 3389 | 9998639,6.43%, 4/29/2027 | 11/3/2025 | 3088 | 3201 |
| 605 | 9995950,6.11%, 4/29/2027 | 11/3/2025 | 554 | 581 |
| 1426 | 9997022,4.52%, 4/29/2027 | 11/3/2025 | 1335 | 1398 |
| 1880 | 9995846,6.43%, 4/29/2027 | 11/3/2025 | 1713 | 1706 |
| 761 | 9997381,6.11%, 4/29/2027 | 11/3/2025 | 697 | 747 |
| 2596 | 10000201,4.53%, 4/29/2027 | 11/3/2025 | 2430 | 2514 |
| 31149 | 10000226,4.52%, 4/29/2027 | 11/3/2025 | 29160 | 30019 |
| 7794 | 9998890,6.42%, 4/29/2027 | 11/3/2025 | 7102 | 6651 |
| 17995 | 9998345,5.75%, 4/29/2027 | 11/3/2025 | 16553 | 17260 |
| 601 | 9997063,6.42%, 4/29/2027 | 11/3/2025 | 548 | 582 |
| 6575 | 9997214,4.95%, 4/29/2027 | 11/3/2025 | 6117 | 6213 |
| 68305 | 9997541,4.52%, 4/29/2027 | 11/3/2025 | 63942 | 57925 |
| 4674 | 9996568,4.52%, 4/29/2027 | 11/3/2025 | 4376 | 4642 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 45279 | 9999447,4.95%, 4/29/2027 | 11/3/2025 | 42127 | 36639 |
| 977 | 9997538,5.75%, 4/29/2027 | 11/3/2025 | 899 | 909 |
| 2350 | 9996422,5.50%, 4/29/2027 | 11/3/2025 | 2170 | 2254 |
| 95 | 9995909,5.30%, 4/29/2027 | 11/3/2025 | 88 | 92 |
| 2378 | 9996173,4.53%, 4/29/2027 | 11/3/2025 | 2226 | 2302 |
| 4680 | 9998187,4.95%, 4/29/2027 | 11/3/2025 | 4354 | 4567 |
| 3071 | 10000079,5.75%, 4/29/2027 | 11/3/2025 | 2825 | 2875 |
| 6758 | 9997420,4.95%, 4/29/2027 | 11/3/2025 | 6287 | 6237 |
| 4048 | 9997314,5.51%, 4/29/2027 | 11/3/2025 | 3736 | 3748 |
| 9936 | 9995951,5.75%, 4/29/2027 | 11/3/2025 | 9140 | 9083 |
| 9778 | 9995672,4.52%, 4/29/2027 | 11/3/2025 | 9153 | 9624 |
| 25505 | 9999045,4.95%, 4/29/2027 | 11/3/2025 | 23729 | 25071 |
| 4951 | 9998111,4.52%, 4/29/2027 | 11/3/2025 | 4635 | 4820 |
| 13947 | 9998684,5.50%, 4/29/2027 | 11/3/2025 | 12875 | 13508 |
| 1404 | 9996210,6.13%, 4/29/2027 | 11/3/2025 | 1285 | 1334 |
| 651 | 10011084,5.31%, 4/30/2027 | 11/5/2025 | 603 | 573 |
| 2159 | 10012087,6.16%, 4/30/2027 | 11/5/2025 | 1976 | 1823 |
| 22120 | 10012099,5.29%, 4/30/2027 | 11/5/2025 | 20490 | 20175 |
| 1249 | 10013810,6.10%, 4/30/2027<sup>(e)</sup> | 11/5/2025 | 1144 | 1065 |
| 1275 | 10010386,4.55%, 4/30/2027 | 11/5/2025 | 1193 | 1234 |
| 9569 | 10013293,5.54%, 4/30/2027 | 11/5/2025 | 8833 | 9273 |
| 18020 | 10011245,4.98%, 4/30/2027 | 11/5/2025 | 16765 | 17397 |
| 2551 | 10011040,4.55%, 4/30/2027 | 11/5/2025 | 2388 | 2507 |
| 7429 | 10010904,4.55%, 4/30/2027 | 11/5/2025 | 6954 | 7324 |
| 10463 | 10010474,4.55%, 4/30/2027 | 11/5/2025 | 9794 | 10277 |
| 2470 | 10010285,4.55%, 4/30/2027 | 11/5/2025 | 2313 | 2428 |
| 750 | 10009460,6.44%, 4/30/2027 | 11/5/2025 | 684 | 565 |
| 7402 | 10008255,4.54%, 4/30/2027 | 11/4/2025 | 6929 | 7137 |
| 2411 | 10007264,6.44%, 4/30/2027 | 11/4/2025 | 2198 | 2201 |
| 178 | 10006741,5.46%, 4/30/2027 | 11/4/2025 | 164 | 171 |
| 1301 | 10006585,6.44%, 4/30/2027 | 11/4/2025 | 1186 | 748 |
| 3181 | 10004053,4.53%, 4/30/2027 | 11/4/2025 | 2978 | 3107 |
| 3535 | 10013860,6.46%, 4/30/2027 | 11/5/2025 | 3221 | 3412 |
| 1441 | 10013827,5.53%, 4/30/2027 | 11/5/2025 | 1331 | 1396 |
| 27828 | 10009490,4.55%, 4/30/2027 | 11/5/2025 | 26051 | 27055 |
| 1928 | 10006591,6.30%, 4/30/2027 | 11/4/2025 | 1761 | 1787 |
| 2319 | 10004001,5.78%, 4/30/2027 | 11/4/2025 | 2133 | 2190 |
| 50661 | 10006116,4.54%, 4/30/2027 | 11/4/2025 | 47425 | 49041 |
| 821 | 10004173,6.09%, 4/30/2027 | 11/4/2025 | 752 | 678 |
| 4049 | 10006742,6.45%, 4/30/2027 | 11/4/2025 | 3689 | 3758 |
| 3879 | 10008135,4.54%, 4/30/2027 | 11/4/2025 | 3631 | 3791 |
| 8918 | 10004670,4.54%, 4/30/2027 | 11/4/2025 | 8348 | 8748 |
| 10398 | 10004299,4.54%, 4/30/2027 | 11/4/2025 | 9734 | 10111 |
| 6088 | 10003872,5.77%, 4/30/2027 | 11/4/2025 | 5600 | 5696 |
| 20077 | 10007802,4.97%, 4/30/2027 | 11/4/2025 | 18679 | 19148 |
| 5034 | 10010859,4.55%, 4/30/2027 | 11/5/2025 | 4712 | 4882 |
| 48204 | 10012232,4.55%, 4/30/2027 | 11/5/2025 | 45125 | 47233 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 4202 | 10003789,6.45%, 4/30/2027 | 11/4/2025 | 3828 | 3226 |
| 2466 | 10004116,5.76%, 4/30/2027 | 11/4/2025 | 2269 | 2326 |
| 1920 | 10007749,5.29%, 4/30/2027 | 11/4/2025 | 1778 | 1879 |
| 5845 | 10011122,5.54%, 4/30/2027 | 11/5/2025 | 5396 | 5622 |
| 39205 | 10011514,4.55%, 4/30/2027 | 11/5/2025 | 36701 | 35480 |
| 20472 | 10011815,4.98%, 4/30/2027 | 11/5/2025 | 19047 | 16876 |
| 6526 | 10012977,5.29%, 4/30/2027 | 11/5/2025 | 6045 | 6279 |
| 2240 | 10008322,5.52%, 4/30/2027 | 11/4/2025 | 2068 | 2129 |
| 9575 | 10013095,4.55%, 4/30/2027 | 11/5/2025 | 8964 | 8410 |
| 1991 | 10013054,4.54%, 4/30/2027 | 11/5/2025 | 1864 | 1949 |
| 1601 | 10011091,4.55%, 4/30/2027 | 11/5/2025 | 1498 | 1529 |
| 5533 | 10011465,4.55%, 4/30/2027 | 11/5/2025 | 5180 | 5382 |
| 15169 | 10005018,4.54%, 4/30/2027 | 11/4/2025 | 14200 | 14859 |
| 26947 | 10008544,4.54%, 4/30/2027 | 11/4/2025 | 25226 | 26201 |
| 572 | 10003475,5.78%, 4/30/2027 | 11/4/2025 | 526 | 558 |
| 664 | 10005498,5.52%, 4/30/2027 | 11/4/2025 | 613 | 652 |
| 6458 | 10005567,5.31%, 4/30/2027 | 11/4/2025 | 5980 | 6022 |
| 988 | 10012896,6.47%, 4/30/2027 | 11/5/2025 | 900 | 899 |
| 4525 | 10003574,4.97%, 4/30/2027 | 11/4/2025 | 4210 | 4451 |
| 3026 | 10003696,4.97%, 4/30/2027 | 11/4/2025 | 2816 | 2977 |
| 6148 | 10004882,4.54%, 4/30/2027 | 11/4/2025 | 5755 | 6025 |
| 565 | 10005009,5.32%, 4/30/2027 | 11/4/2025 | 523 | 465 |
| 27157 | 10005700,4.54%, 4/30/2027 | 11/4/2025 | 25423 | 26434 |
| 45354 | 10006774,4.54%, 4/30/2027 | 11/4/2025 | 42456 | 43989 |
| 5913 | 10008485,4.97%, 4/30/2027 | 11/4/2025 | 5501 | 5803 |
| 6272 | 10009257,4.98%, 4/30/2027 | 11/5/2025 | 5835 | 6119 |
| 876 | 10010171,4.98%, 4/30/2027 | 11/5/2025 | 815 | 859 |
| 4045 | 10010349,4.54%, 4/30/2027 | 11/5/2025 | 3786 | 3925 |
| 2875 | 10010227,4.55%, 4/30/2027 | 11/5/2025 | 2691 | 2783 |
| 6109 | 10009143,6.46%, 4/30/2027 | 11/5/2025 | 5567 | 4966 |
| 5776 | 10008781,4.55%, 4/30/2027 | 11/5/2025 | 5407 | 5736 |
| 788 | 10008247,6.09%, 4/30/2027 | 11/4/2025 | 722 | 502 |
| 10417 | 10007219,5.28%, 4/30/2027 | 11/4/2025 | 9649 | 9998 |
| 1121 | 10004988,4.54%, 4/30/2027 | 11/4/2025 | 1049 | 1103 |
| 4401 | 10005373,6.14%, 4/30/2027 | 11/4/2025 | 4028 | 4183 |
| 4987 | 10007139,4.53%, 4/30/2027 | 11/4/2025 | 4668 | 4879 |
| 10517 | 10007317,4.54%, 4/30/2027 | 11/4/2025 | 9845 | 10205 |
| 6873 | 10008100,4.54%, 4/30/2027 | 11/4/2025 | 6434 | 6731 |
| 9339 | 10008348,4.97%, 4/30/2027 | 11/4/2025 | 8689 | 9172 |
| 6752 | 10010403,4.98%, 4/30/2027 | 11/5/2025 | 6281 | 6510 |
| 4000 | 10012055,4.98%, 4/30/2027 | 11/5/2025 | 3721 | 3786 |
| 9979 | 10013490,4.55%, 4/30/2027 | 11/5/2025 | 9341 | 9825 |
| 5435 | 10013951,5.54%, 5/1/2027 | 11/6/2025 | 5017 | 5252 |
| 9819 | 10014406,4.55%, 5/1/2027 | 11/6/2025 | 9192 | 9517 |
| 1064 | 10014181,6.46%, 5/1/2027 | 11/6/2025 | 970 | 631 |
| 14866 | 10014121,6.46%, 5/1/2027<sup>(e)</sup> | 11/6/2025 | 13546 | 1254 |
| 7396 | 10014195,5.32%, 5/1/2027 | 11/6/2025 | 6849 | 1434 |
| 1402 | 10014002,5.33%, 5/1/2027 | 11/6/2025 | 1298 | 1273 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 5336 | 10014355,5.29%, 5/1/2027 | 11/6/2025 | 4942 | 5147 |
| 1292 | 10014107,4.54%, 5/1/2027 | 11/6/2025 | 1210 | 1254 |
| 8758 | 10014244,6.46%, 5/1/2027 | 11/6/2025 | 7981 | 4764 |
| 11332 | 10013898,4.55%, 5/1/2027 | 11/6/2025 | 10608 | 11082 |
| 11257 | 10014275,4.98%, 5/1/2027 | 11/6/2025 | 10473 | 11034 |
| 774 | 10014622,5.35%, 5/1/2027 | 11/6/2025 | 716 | 581 |
| 453 | 10014188,6.48%, 5/1/2027 | 11/6/2025 | 413 | 440 |
| 16652 | 10014632,5.29%, 5/1/2027 | 11/6/2025 | 15425 | 15815 |
| 4405 | 10014599,4.55%, 5/1/2027 | 11/6/2025 | 4123 | 3772 |
| 5079 | 10014063,4.55%, 5/1/2027 | 11/6/2025 | 4754 | 4994 |
| 9524 | 10014748,4.55%, 5/1/2027 | 11/6/2025 | 8916 | 9407 |
| 4055 | 10014472,4.97%, 5/1/2027 | 11/6/2025 | 3773 | 3902 |
| 2584 | 10014015,4.55%, 5/1/2027 | 11/6/2025 | 2419 | 2527 |
| 1017 | 10014503,4.57%, 5/1/2027 | 11/6/2025 | 951 | 990 |
| 2122 | 10015698,4.54%, 5/2/2027 | 11/6/2025 | 1986 | 2061 |
| 643 | 10015549,6.47%, 5/2/2027 | 11/6/2025 | 585 | 607 |
| 11384 | 10014878,4.54%, 5/2/2027 | 11/6/2025 | 10657 | 11066 |
| 12330 | 10015623,4.54%, 5/2/2027 | 11/6/2025 | 11542 | 11094 |
| 4371 | 10015529,4.97%, 5/2/2027 | 11/6/2025 | 4067 | 3622 |
| 3334 | 10015513,4.97%, 5/2/2027<sup>(e)</sup> | 11/6/2025 | 3102 | 1351 |
| 11483 | 10015553,4.54%, 5/2/2027 | 11/6/2025 | 10749 | 11243 |
| 156 | 10015690,6.46%, 5/2/2027 | 11/6/2025 | 142 | 154 |
| 2802 | 10015713,5.52%, 5/2/2027 | 11/6/2025 | 2587 | 2513 |
| 2312 | 10015105,6.14%, 5/2/2027 | 11/6/2025 | 2116 | 2173 |
| 2411 | 10015459,4.55%, 5/2/2027 | 11/6/2025 | 2257 | 2346 |
| 5017 | 10015481,4.54%, 5/2/2027 | 11/6/2025 | 4696 | 4782 |
| 19561 | 10014958,4.54%, 5/2/2027 | 11/6/2025 | 18312 | 18712 |
| 13078 | 10015378,4.54%, 5/2/2027 | 11/6/2025 | 12242 | 11729 |
| 20531 | 10015191,5.77%, 5/2/2027 | 11/6/2025 | 18887 | 19761 |
| 1040 | 10018742,4.55%, 5/3/2027 | 11/6/2025 | 973 | 1011 |
| 4134 | 10020123,6.13%, 5/3/2027 | 11/6/2025 | 3784 | 3931 |
| 2759 | 10021347,6.44%, 5/3/2027 | 11/6/2025 | 2514 | 2605 |
| 1111 | 10019090,6.28%, 5/3/2027 | 11/6/2025 | 1015 | 1006 |
| 1748 | 10020288,4.54%, 5/3/2027 | 11/6/2025 | 1636 | 1699 |
| 853 | 10019778,6.28%, 5/3/2027 | 11/6/2025 | 779 | 804 |
| 1982 | 10020156,5.77%, 5/3/2027 | 11/6/2025 | 1823 | 1906 |
| 921 | 10019724,5.78%, 5/3/2027 | 11/6/2025 | 847 | 892 |
| 8080 | 10018978,5.76%, 5/3/2027 | 11/6/2025 | 7433 | 7614 |
| 5065 | 10020309,5.52%, 5/3/2027 | 11/6/2025 | 4675 | 4923 |
| 2772 | 10016683,5.52%, 5/3/2027 | 11/6/2025 | 2558 | 2686 |
| 10520 | 10017236,4.96%, 5/3/2027 | 11/6/2025 | 9788 | 10250 |
| 4243 | 10018589,6.44%, 5/3/2027 | 11/6/2025 | 3867 | 3926 |
| 4870 | 10018871,4.53%, 5/3/2027 | 11/6/2025 | 4559 | 4735 |
| 3669 | 10021309,6.13%, 5/3/2027 | 11/6/2025 | 3358 | 3539 |
| 2434 | 10020386,4.52%, 5/3/2027 | 11/6/2025 | 2279 | 2357 |
| 6524 | 10020399,4.96%, 5/3/2027 | 11/6/2025 | 6070 | 6393 |
| 37996 | 10020505,4.96%, 5/3/2027 | 11/6/2025 | 35351 | 30717 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2403 | 10018958,6.44%, 5/3/2027 | 11/6/2025 | 2189 | 2049 |
| 3311 | 10022054,4.53%, 5/3/2027 | 11/6/2025 | 3099 | 3234 |
| 9142 | 10019813,4.96%, 5/3/2027 | 11/6/2025 | 8505 | 8898 |
| 11683 | 10019125,4.53%, 5/3/2027 | 11/6/2025 | 10937 | 11517 |
| 934 | 10018552,5.30%, 5/3/2027 | 11/6/2025 | 864 | 440 |
| 29740 | 10021535,4.53%, 5/3/2027 | 11/6/2025 | 27840 | 29048 |
| 617 | 10019076,6.30%, 5/3/2027 | 11/6/2025 | 563 | 587 |
| 8106 | 10021998,6.13%, 5/3/2027 | 11/6/2025 | 7418 | 5329 |
| 7831 | 10016950,4.53%, 5/3/2027 | 11/6/2025 | 7330 | 7489 |
| 5160 | 10016649,4.53%, 5/3/2027 | 11/6/2025 | 4830 | 5019 |
| 4063 | 10020087,4.53%, 5/3/2027 | 11/6/2025 | 3803 | 3878 |
| 530 | 10019554,4.53%, 5/3/2027 | 11/6/2025 | 497 | 522 |
| 1352 | 10019404,6.44%, 5/3/2027 | 11/6/2025 | 1232 | 1327 |
| 3515 | 10019109,4.96%, 5/3/2027 | 11/6/2025 | 3271 | 2787 |
| 5938 | 10018815,4.53%, 5/3/2027 | 11/6/2025 | 5558 | 5800 |
| 5292 | 10018676,4.96%, 5/3/2027 | 11/6/2025 | 4924 | 5136 |
| 2335 | 10018565,5.27%, 5/3/2027 | 11/6/2025 | 2163 | 2267 |
| 7952 | 10018144,4.53%, 5/3/2027 | 11/6/2025 | 7444 | 7762 |
| 10704 | 10017534,4.53%, 5/3/2027 | 11/6/2025 | 10020 | 10400 |
| 530 | 10018967,6.41%, 5/3/2027 | 11/6/2025 | 483 | 495 |
| 4755 | 10020161,6.07%, 5/3/2027 | 11/6/2025 | 4355 | 4577 |
| 28400 | 10020937,4.53%, 5/3/2027 | 11/6/2025 | 26586 | 28011 |
| 7426 | 10019454,4.53%, 5/3/2027 | 11/6/2025 | 6952 | 7215 |
| 2323 | 10020476,5.52%, 5/3/2027 | 11/6/2025 | 2144 | 2146 |
| 23759 | 10022088,5.76%, 5/3/2027 | 11/6/2025 | 21856 | 22888 |
| 7190 | 10019341,6.44%, 5/3/2027 | 11/6/2025 | 6552 | 6681 |
| 29042 | 10020735,4.96%, 5/3/2027 | 11/6/2025 | 27021 | 22946 |
| 4750 | 10016718,4.96%, 5/3/2027 | 11/6/2025 | 4419 | 4603 |
| 1320 | 10020250,6.44%, 5/3/2027 | 11/6/2025 | 1203 | 1273 |
| 6418 | 10017752,4.53%, 5/3/2027 | 11/6/2025 | 6008 | 6244 |
| 10836 | 10021411,6.13%, 5/3/2027 | 11/6/2025 | 9917 | 6402 |
| 8091 | 10021940,5.27%, 5/3/2027<sup>(e)</sup> | 11/6/2025 | 7495 | 2611 |
| 4702 | 10021243,4.53%, 5/3/2027 | 11/6/2025 | 4402 | 4577 |
| 10149 | 10021472,4.53%, 5/3/2027 | 11/6/2025 | 9501 | 9922 |
| 4314 | 10018771,6.44%, 5/3/2027 | 11/6/2025 | 3931 | 3187 |
| 3353 | 10019289,5.29%, 5/3/2027<sup>(e)</sup> | 11/6/2025 | 3105 | 1339 |
| 6602 | 10019932,4.53%, 5/3/2027 | 11/6/2025 | 6180 | 6465 |
| 985 | 10019440,5.75%, 5/3/2027 | 11/6/2025 | 906 | 937 |
| 1755 | 10019325,4.54%, 5/3/2027 | 11/6/2025 | 1643 | 1726 |
| 2670 | 10018427,4.52%, 5/3/2027<sup>(e)</sup> | 11/6/2025 | 2499 | 1258 |
| 2397 | 10017895,5.26%, 5/3/2027 | 11/6/2025 | 2221 | 2326 |
| 2237 | 10020933,5.29%, 5/3/2027 | 11/6/2025 | 2072 | 1980 |
| 14524 | 10027509,5.51%, 5/4/2027 | 11/7/2025 | 13408 | 10058 |
| 1471 | 10022812,6.27%, 5/4/2027 | 11/7/2025 | 1343 | 1023 |
| 21361 | 10023622,4.53%, 5/4/2027 | 11/7/2025 | 19996 | 20706 |
| 621 | 10024923,4.53%, 5/4/2027 | 11/7/2025 | 581 | 594 |
| 2136 | 10024315,5.51%, 5/4/2027 | 11/7/2025 | 1972 | 1901 |
| 6646 | 10026304,6.28%, 5/4/2027 | 11/7/2025 | 6069 | 4739 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2424 | 10026683,4.53%, 5/4/2027 | 11/7/2025 | 2269 | 2386 |
| 2522 | 10023291,4.53%, 5/4/2027 | 11/7/2025 | 2361 | 2488 |
| 2151 | 10024477,4.53%, 5/4/2027 | 11/7/2025 | 2014 | 2130 |
|  | 10025950,4.96%, 5/4/2027 | 11/7/2025 |  |  |
| 4711 | 10023190,4.53%, 5/4/2027 | 11/7/2025 | 4410 | 4545 |
| 7724 | 10027475,6.07%, 5/4/2027 | 11/7/2025 | 7074 | 5955 |
| 58787 | 10027575,4.53%, 5/4/2027 | 11/7/2025 | 55032 | 57724 |
| 21090 | 10027146,5.51%, 5/4/2027 | 11/7/2025 | 19469 | 20262 |
| 4466 | 10026720,4.53%, 5/4/2027 | 11/7/2025 | 4180 | 4388 |
| 1289 | 10023148,6.12%, 5/4/2027 | 11/7/2025 | 1180 | 1225 |
| 2713 | 10026363,6.43%, 5/4/2027<sup>(e)</sup> | 11/7/2025 | 2472 | 172 |
| 24347 | 10027306,5.52%, 5/4/2027 | 11/7/2025 | 22475 | 18041 |
| 5588 | 10022671,4.53%, 5/4/2027 | 11/7/2025 | 5231 | 5461 |
| 2104 | 10026668,4.96%, 5/4/2027 | 11/7/2025 | 1957 | 2068 |
| 17146 | 10024786,4.53%, 5/4/2027 | 11/7/2025 | 16051 | 16412 |
| 6794 | 10023397,5.27%, 5/4/2027 | 11/7/2025 | 6293 | 6643 |
| 7449 | 10025427,4.96%, 5/4/2027 | 11/7/2025 | 6931 | 7253 |
| 7170 | 10022950,5.52%, 5/4/2027 | 11/7/2025 | 6618 | 6875 |
| 19210 | 10024523,4.53%, 5/4/2027 | 11/7/2025 | 17983 | 18803 |
| 7844 | 10026801,5.52%, 5/4/2027 | 11/7/2025 | 7241 | 7004 |
| 3591 | 10026752,4.53%, 5/4/2027 | 11/7/2025 | 3362 | 3527 |
| 1723 | 10026402,5.76%, 5/4/2027 | 11/7/2025 | 1585 | 1653 |
| 32517 | 10025550,4.96%, 5/4/2027 | 11/7/2025 | 30253 | 31728 |
| 6938 | 10024928,6.13%, 5/4/2027 | 11/7/2025 | 6349 | 5947 |
| 21023 | 10026067,4.53%, 5/4/2027 | 11/7/2025 | 19680 | 20742 |
| 2861 | 10026283,4.96%, 5/4/2027 | 11/7/2025 | 2662 | 2723 |
| 4345 | 10026426,4.53%, 5/4/2027 | 11/7/2025 | 4067 | 4253 |
| 2468 | 10026585,4.52%, 5/4/2027 | 11/7/2025 | 2311 | 2412 |
| 3125 | 10025920,6.13%, 5/4/2027 | 11/7/2025 | 2860 | 1929 |
| 716 | 10022921,6.42%, 5/4/2027 | 11/7/2025 | 653 | 680 |
| 3594 | 10026617,6.44%, 5/4/2027 | 11/7/2025 | 3275 | 2730 |
| 26228 | 10026878,4.53%, 5/4/2027 | 11/7/2025 | 24552 | 25593 |
| 1142 | 10025546,6.43%, 5/4/2027 | 11/7/2025 | 1040 | 1090 |
| 3690 | 10024415,5.76%, 5/4/2027 | 11/7/2025 | 3395 | 3546 |
| 3201 | 10025484,5.52%, 5/4/2027 | 11/7/2025 | 2955 | 3079 |
| 2262 | 10028150,5.51%, 5/5/2027 | 11/10/2025 | 2088 | 2140 |
| 4982 | 10029618,4.53%, 5/5/2027 | 11/10/2025 | 4663 | 4878 |
| 492 | 10028202,6.44%, 5/5/2027 | 11/10/2025 | 448 | 485 |
| 494 | 10032354,6.43%, 5/5/2027 | 11/10/2025 | 450 | 480 |
| 2841 | 10031742,5.51%, 5/5/2027 | 11/10/2025 | 2622 | 2730 |
| 2194 | 10031556,6.44%, 5/5/2027 | 11/10/2025 | 1999 | 2003 |
| 4943 | 10031356,6.13%, 5/5/2027 | 11/10/2025 | 4524 | 3348 |
| 28318 | 10032356,4.96%, 5/5/2027 | 11/10/2025 | 26347 | 27252 |
| 5819 | 10033097,5.27%, 5/5/2027 | 11/10/2025 | 5390 | 5653 |
| 16155 | 10033177,5.27%, 5/5/2027 | 11/10/2025 | 14965 | 15440 |
| 2585 | 10030026,4.96%, 5/5/2027 | 11/10/2025 | 2405 | 2489 |
| 1385 | 10031587,6.43%, 5/5/2027 | 11/10/2025 | 1262 | 818 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1726 | 10031160,5.51%, 5/5/2027 | 11/10/2025 | 1594 | 1596 |
| 37576 | 10030081,5.76%, 5/5/2027 | 11/10/2025 | 34567 | 36198 |
| 696 | 10032251,4.53%, 5/5/2027 | 11/10/2025 | 652 | 676 |
| 1822 | 10031692,5.76%, 5/5/2027 | 11/10/2025 | 1676 | 1703 |
| 12630 | 10031414,4.53%, 5/5/2027 | 11/10/2025 | 11823 | 12219 |
| 64470 | 10028248,4.96%, 5/5/2027 | 11/10/2025 | 59982 | 61445 |
| 2863 | 10032510,6.13%, 5/5/2027 | 11/10/2025 | 2621 | 2773 |
| 24875 | 10031800,4.53%, 5/5/2027 | 11/10/2025 | 23286 | 24084 |
| 901 | 10031389,6.43%, 5/5/2027 | 11/10/2025 | 821 | 858 |
| 7669 | 10031612,6.44%, 5/5/2027 | 11/10/2025 | 6988 | 4066 |
| 680 | 10031403,6.31%, 5/5/2027 | 11/10/2025 | 620 | 594 |
| 1018 | 10031590,6.44%, 5/5/2027 | 11/10/2025 | 927 | 929 |
| 1234 | 10031799,6.12%, 5/5/2027 | 11/10/2025 | 1129 | 1190 |
| 22949 | 10029722,4.53%, 5/5/2027 | 11/10/2025 | 21483 | 22085 |
| 2083 | 10031173,6.28%, 5/5/2027 | 11/10/2025 | 1902 | 1960 |
| 39291 | 10031983,5.27%, 5/5/2027 | 11/10/2025 | 36397 | 36685 |
| 5972 | 10033124,4.53%, 5/5/2027 | 11/10/2025 | 5590 | 5864 |
| 9525 | 10032252,4.53%, 5/5/2027 | 11/10/2025 | 8916 | 9292 |
| 2030 | 10033092,6.07%, 5/5/2027 | 11/10/2025 | 1859 | 1337 |
| 61152 | 10032539,4.53%, 5/5/2027 | 11/10/2025 | 57246 | 55234 |
| 3247 | 10030753,4.53%, 5/5/2027 | 11/10/2025 | 3040 | 3228 |
| 3965 | 10030049,4.53%, 5/5/2027 | 11/10/2025 | 3712 | 3858 |
| 30382 | 10041555,4.55%, 5/6/2027 | 11/12/2025 | 28442 | 30103 |
| 1732 | 10040510,4.56%, 5/6/2027 | 11/12/2025 | 1621 | 1654 |
| 1896 | 10038627,4.54%, 5/6/2027 | 11/12/2025 | 1775 | 1855 |
| 24842 | 10041383,4.55%, 5/6/2027 | 11/12/2025 | 23255 | 23798 |
| 736 | 10038056,6.47%, 5/6/2027 | 11/12/2025 | 671 | 700 |
| 2116 | 10040864,6.15%, 5/6/2027 | 11/12/2025 | 1936 | 2031 |
| 11775 | 10036796,4.55%, 5/6/2027 | 11/12/2025 | 11023 | 11400 |
| 5649 | 10036947,5.79%, 5/6/2027 | 11/12/2025 | 5197 | 5444 |
| 2475 | 10037089,4.99%, 5/6/2027 | 11/12/2025 | 2303 | 2415 |
| 4931 | 10038845,4.54%, 5/6/2027 | 11/12/2025 | 4616 | 4704 |
| 2660 | 10038560,6.15%, 5/6/2027 | 11/12/2025 | 2434 | 2491 |
| 9738 | 10040530,4.55%, 5/6/2027 | 11/12/2025 | 9116 | 9475 |
| 1529 | 10039470,5.30%, 5/6/2027 | 11/12/2025 | 1416 | 1473 |
| 4154 | 10039370,4.55%, 5/6/2027 | 11/12/2025 | 3888 | 4073 |
| 20889 | 10040716,4.98%, 5/6/2027 | 11/12/2025 | 19435 | 17256 |
| 19308 | 10039641,4.55%, 5/6/2027 | 11/12/2025 | 18075 | 17282 |
| 3196 | 10036912,5.28%, 5/6/2027 | 11/12/2025 | 2961 | 2552 |
| 1342 | 10036730,6.14%, 5/6/2027 | 11/12/2025 | 1229 | 1285 |
| 6213 | 10038452,6.46%, 5/6/2027 | 11/12/2025 | 5662 | 5984 |
| 10161 | 10039196,6.46%, 5/6/2027 | 11/12/2025 | 9259 | 5558 |
| 329 | 10040499,5.35%, 5/6/2027 | 11/12/2025 | 305 | 273 |
| 11028 | 10038879,5.29%, 5/6/2027 | 11/12/2025 | 10216 | 10483 |
| 267 | 10040612,5.35%, 5/6/2027 | 11/12/2025 | 247 | 261 |
| 5129 | 10039843,4.55%, 5/6/2027 | 11/12/2025 | 4801 | 5007 |
| 4748 | 10040617,5.54%, 5/6/2027 | 11/12/2025 | 4383 | 4267 |
| 2110 | 10037053,6.45%, 5/6/2027 | 11/12/2025 | 1923 | 1675 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 20848 | 10037291,4.55%, 5/6/2027 | 11/12/2025 | 19516 | 20274 |
| 7696 | 10037825,4.98%, 5/6/2027 | 11/12/2025 | 7160 | 7263 |
| 3528 | 10039516,5.53%, 5/6/2027 | 11/12/2025 | 3257 | 3388 |
| 2978 | 10040595,6.16%, 5/6/2027 | 11/12/2025 | 2725 | 2740 |
| 2857 | 10038675,4.55%, 5/6/2027 | 11/12/2025 | 2674 | 2797 |
| 737 | 10039933,6.15%, 5/6/2027 | 11/12/2025 | 675 | 728 |
| 7986 | 10040634,4.55%, 5/6/2027 | 11/12/2025 | 7475 | 7797 |
| 1770 | 10041515,6.30%, 5/6/2027 | 11/12/2025 | 1616 | 1716 |
| 2107 | 10039347,4.55%, 5/6/2027 | 11/12/2025 | 1972 | 2041 |
| 5320 | 10038690,5.29%, 5/6/2027 | 11/12/2025 | 4928 | 5175 |
| 50239 | 10040982,4.98%, 5/6/2027 | 11/12/2025 | 46742 | 47927 |
| 2328 | 10038373,5.29%, 5/6/2027 | 11/12/2025 | 2157 | 2241 |
| 532 | 10038420,5.33%, 5/6/2027 | 11/12/2025 | 493 | 486 |
| 71016 | 10039980,4.55%, 5/6/2027 | 11/12/2025 | 66479 | 63029 |
| 1009 | 10039907,4.98%, 5/6/2027 | 11/12/2025 | 939 | 993 |
| 1046 | 10039888,4.57%, 5/6/2027 | 11/12/2025 | 979 | 1017 |
| 640 | 10036942,6.46%, 5/6/2027 | 11/12/2025 | 583 | 592 |
| 4680 | 10038089,4.55%, 5/6/2027 | 11/12/2025 | 4381 | 4571 |
| 3980 | 10038759,4.55%, 5/6/2027 | 11/12/2025 | 3725 | 3795 |
| 4669 | 10047430,4.55%, 5/7/2027 | 11/13/2025 | 4371 | 4562 |
| 23170 | 10048639,4.55%, 5/7/2027 | 11/13/2025 | 21690 | 22792 |
| 25839 | 10049323,4.55%, 5/7/2027 | 11/13/2025 | 24189 | 23249 |
| 1725 | 10049195,6.16%, 5/7/2027 | 11/13/2025 | 1579 | 1451 |
| 5408 | 10048811,4.56%, 5/7/2027 | 11/13/2025 | 5063 | 5293 |
| 1273 | 10049634,5.80%, 5/7/2027 | 11/13/2025 | 1171 | 1223 |
| 3600 | 10049653,6.47%, 5/7/2027 | 11/13/2025 | 3281 | 3532 |
| 36431 | 10048866,4.99%, 5/7/2027 | 11/13/2025 | 33895 | 29509 |
| 1380 | 10048631,5.55%, 5/7/2027 | 11/13/2025 | 1274 | 1293 |
| 4211 | 10045143,4.99%, 5/7/2027 | 11/13/2025 | 3918 | 4108 |
| 28100 | 10047768,5.79%, 5/7/2027 | 11/13/2025 | 25850 | 26537 |
| 6244 | 10045812,4.99%, 5/7/2027 | 11/13/2025 | 5810 | 5954 |
| 1151 | 10047497,5.55%, 5/7/2027 | 11/13/2025 | 1063 | 1027 |
| 23887 | 10046500,6.47%, 5/7/2027 | 11/13/2025 | 21767 | 14403 |
| 812 | 10045280,6.50%, 5/7/2027 | 11/13/2025 | 739 | 721 |
| 52039 | 10046803,4.99%, 5/7/2027 | 11/13/2025 | 48416 | 48126 |
| 11468 | 10045494,5.55%, 5/7/2027 | 11/13/2025 | 10586 | 10852 |
| 11405 | 10047570,4.55%, 5/7/2027 | 11/13/2025 | 10676 | 10993 |
| 7367 | 10048089,4.99%, 5/7/2027 | 11/13/2025 | 6854 | 7034 |
| 5632 | 10047693,5.55%, 5/7/2027 | 11/13/2025 | 5199 | 5033 |
| 5067 | 10049238,4.99%, 5/7/2027 | 11/13/2025 | 4714 | 4872 |
| 3079 | 10048512,4.98%, 5/7/2027 | 11/13/2025 | 2864 | 3005 |
| 4980 | 10047944,6.47%, 5/7/2027 | 11/13/2025 | 4538 | 4745 |
| 789 | 10048847,6.17%, 5/7/2027 | 11/13/2025 | 722 | 777 |
| 702 | 10048068,6.34%, 5/7/2027 | 11/13/2025 | 640 | 616 |
| 9291 | 10046120,4.55%, 5/7/2027 | 11/13/2025 | 8698 | 9202 |
| 20138 | 10045289,5.30%, 5/7/2027 | 11/13/2025 | 18655 | 19600 |
| 47313 | 10048163,4.55%, 5/7/2027 | 11/13/2025 | 44290 | 45844 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 4874 | 10045962,4.99%, 5/7/2027 | 11/13/2025 | 4535 | 4750 |
| 2082 | 10049594,4.55%, 5/7/2027 | 11/13/2025 | 1949 | 2016 |
| 1887 | 10050396,5.79%, 5/8/2027 | 11/14/2025 | 1736 | 1844 |
| 8078 | 10050240,4.56%, 5/8/2027 | 11/14/2025 | 7562 | 7850 |
| 7745 | 10050589,5.30%, 5/8/2027 | 11/14/2025 | 7175 | 7202 |
| 8028 | 10050508,4.55%, 5/8/2027 | 11/14/2025 | 7516 | 7780 |
| 391 | 10050476,6.47%, 5/8/2027 | 11/14/2025 | 357 | 386 |
| 2127 | 10050634,6.48%, 5/8/2027 | 11/14/2025 | 1938 | 2025 |
| 1795 | 10050123,4.57%, 5/8/2027 | 11/14/2025 | 1680 | 1744 |
| 2419 | 10050384,4.55%, 5/8/2027 | 11/14/2025 | 2264 | 2334 |
| 2279 | 10050483,4.98%, 5/8/2027 | 11/14/2025 | 2121 | 2221 |
| 3986 | 10050340,5.79%, 5/8/2027 | 11/14/2025 | 3667 | 3896 |
| 1211 | 10050580,4.99%, 5/8/2027 | 11/14/2025 | 1126 | 1182 |
| 4032 | 10050660,4.55%, 5/8/2027 | 11/14/2025 | 3775 | 3953 |
| 6467 | 10050135,6.47%, 5/8/2027 | 11/14/2025 | 5893 | 4024 |
| 1326 | 10050688,6.48%, 5/8/2027 | 11/14/2025 | 1208 | 1267 |
| 6592 | 10050195,4.55%, 5/8/2027 | 11/14/2025 | 6171 | 6450 |
| 2171 | 10050312,4.55%, 5/8/2027 | 11/14/2025 | 2033 | 2121 |
| 1783 | 10050650,6.48%, 5/8/2027 | 11/14/2025 | 1624 | 1048 |
| 3614 | 10050449,6.10%, 5/8/2027 | 11/14/2025 | 3310 | 2413 |
| 29690 | 10050698,5.55%, 5/8/2027 | 11/14/2025 | 27407 | 21390 |
| 16466 | 10050941,4.55%, 5/9/2027 | 11/14/2025 | 15414 | 16292 |
| 6459 | 10050894,6.46%, 5/9/2027 | 11/14/2025 | 5886 | 6049 |
| 1254 | 10051724,4.55%, 5/9/2027 | 11/14/2025 | 1174 | 1222 |
| 1904 | 10051420,6.47%, 5/9/2027 | 11/14/2025 | 1735 | 1219 |
| 6002 | 10051452,4.55%, 5/9/2027 | 11/14/2025 | 5619 | 5876 |
| 3130 | 10051112,4.55%, 5/9/2027 | 11/14/2025 | 2930 | 3071 |
| 5097 | 10051238,5.53%, 5/9/2027 | 11/14/2025 | 4705 | 3911 |
| 3275 | 10051731,6.15%, 5/9/2027 | 11/14/2025 | 2997 | 3160 |
| 24821 | 10051500,4.55%, 5/9/2027 | 11/14/2025 | 23235 | 24117 |
| 3194 | 10051337,5.78%, 5/9/2027 | 11/14/2025 | 2938 | 3014 |
| 874 | 10050933,5.00%, 5/9/2027 | 11/14/2025 | 813 | 840 |
| 338 | 10050937,5.30%, 5/9/2027 | 11/14/2025 | 313 | 323 |
| 6016 | 10051197,4.55%, 5/9/2027 | 11/14/2025 | 5632 | 5830 |
| 1849 | 10050868,6.45%, 5/9/2027 | 11/14/2025 | 1685 | 1754 |
| 5794 | 10051152,4.54%, 5/9/2027 | 11/14/2025 | 5424 | 5606 |
| 583 | 10051331,6.17%, 5/9/2027 | 11/14/2025 | 534 | 569 |
| 2303 | 10051284,4.55%, 5/9/2027 | 11/14/2025 | 2156 | 2238 |
| 1017 | 10051187,5.29%, 5/9/2027 | 11/14/2025 | 942 | 995 |
| 1113 | 10050888,6.32%, 5/9/2027 | 11/14/2025 | 1016 | 813 |
| 4508 | 10051673,4.55%, 5/9/2027 | 11/14/2025 | 4220 | 4395 |
| 2974 | 10051707,6.31%, 5/9/2027 | 11/14/2025 | 2715 | 2165 |
| 1112 | 10051412,6.09%, 5/9/2027 | 11/14/2025 | 1018 | 765 |
| 857 | 10051297,5.54%, 5/9/2027 | 11/14/2025 | 791 | 851 |
| 2025 | 10050848,6.16%, 5/9/2027 | 11/14/2025 | 1853 | 1955 |
| 2764 | 10051432,6.30%, 5/9/2027 | 11/14/2025 | 2524 | 2280 |
| 3379 | 10056838,5.53%, 5/10/2027 | 11/14/2025 | 3119 | 2552 |
| 3276 | 10055452,6.14%, 5/10/2027 | 11/14/2025 | 2998 | 3196 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 3712 | 10055818,4.53%, 5/10/2027 | 11/14/2025 | 3475 | 3621 |
| 2471 | 10054590,4.55%, 5/10/2027 | 11/14/2025 | 2313 | 2403 |
| 4224 | 10054879,4.53%, 5/10/2027 | 11/14/2025 | 3954 | 4122 |
| 1603 | 10056179,6.44%, 5/10/2027 | 11/14/2025 | 1461 | 1521 |
| 3582 | 10055411,5.53%, 5/10/2027 | 11/14/2025 | 3307 | 3461 |
| 3135 | 10055601,4.53%, 5/10/2027 | 11/14/2025 | 2935 | 2785 |
| 3134 | 10054922,5.77%, 5/10/2027 | 11/14/2025 | 2883 | 3013 |
| 17111 | 10056862,4.97%, 5/10/2027 | 11/14/2025 | 15920 | 16595 |
| 4237 | 10054963,4.53%, 5/10/2027 | 11/14/2025 | 3967 | 4156 |
| 198 | 10054142,6.49%, 5/10/2027 | 11/14/2025 | 180 | 182 |
| 34 | 10053169,5.33%, 5/10/2027 | 11/14/2025 | 32 | 33 |
| 11410 | 10053283,5.77%, 5/10/2027 | 11/14/2025 | 10497 | 10761 |
| 4285 | 10053176,6.45%, 5/10/2027 | 11/14/2025 | 3905 | 3804 |
| 935 | 10056810,6.15%, 5/10/2027 | 11/14/2025 | 855 | 905 |
| 1554 | 10056794,6.13%, 5/10/2027 | 11/14/2025 | 1423 | 1456 |
| 2138 | 10055581,6.08%, 5/10/2027<sup>(e)</sup> | 11/14/2025 | 1958 | 929 |
| 19031 | 10053830,4.54%, 5/10/2027 | 11/14/2025 | 17816 | 16699 |
| 4665 | 10053986,5.53%, 5/10/2027 | 11/14/2025 | 4306 | 3343 |
| 2371 | 10055526,4.53%, 5/10/2027 | 11/14/2025 | 2220 | 2285 |
| 1839 | 10055330,6.45%, 5/10/2027 | 11/14/2025 | 1676 | 1783 |
| 391 | 10055437,5.29%, 5/10/2027 | 11/14/2025 | 362 | 387 |
| 1703 | 10055534,5.31%, 5/10/2027 | 11/14/2025 | 1577 | 1626 |
| 3059 | 10055856,6.13%, 5/10/2027 | 11/14/2025 | 2800 | 2896 |
| 1385 | 10055001,5.53%, 5/10/2027 | 11/14/2025 | 1278 | 1353 |
| 3167 | 10054017,4.53%, 5/10/2027 | 11/14/2025 | 2965 | 3066 |
| 348 | 10053982,6.08%, 5/10/2027 | 11/14/2025 | 319 | 317 |
| 3848 | 10055742,4.54%, 5/10/2027 | 11/14/2025 | 3603 | 3739 |
| 12895 | 10052385,5.28%, 5/10/2027 | 11/14/2025 | 11944 | 12621 |
| 44390 | 10056995,4.54%, 5/10/2027 | 11/14/2025 | 41555 | 43273 |
| 5961 | 10055611,4.54%, 5/10/2027 | 11/14/2025 | 5580 | 5699 |
| 3185 | 10056688,6.09%, 5/10/2027<sup>(e)</sup> | 11/14/2025 | 2917 | 1182 |
| 35714 | 10054205,5.53%, 5/10/2027 | 11/14/2025 | 32968 | 33884 |
| 850 | 10055918,6.13%, 5/10/2027 | 11/14/2025 | 778 | 806 |
| 5519 | 10055466,4.97%, 5/10/2027 | 11/14/2025 | 5135 | 5413 |
| 15082 | 10055086,5.28%, 5/10/2027 | 11/14/2025 | 13971 | 14016 |
| 4334 | 10055060,5.28%, 5/10/2027 | 11/14/2025 | 4014 | 3457 |
| 380 | 10054111,6.25%, 5/10/2027 | 11/14/2025 | 348 | 353 |
| 1529 | 10053962,4.55%, 5/10/2027 | 11/14/2025 | 1432 | 1491 |
| 7485 | 10053643,4.54%, 5/10/2027 | 11/14/2025 | 7007 | 7280 |
| 2410 | 10055049,6.30%, 5/10/2027 | 11/14/2025 | 2201 | 1142 |
| 2497 | 10055507,6.45%, 5/10/2027 | 11/14/2025 | 2275 | 2362 |
| 3618 | 10054054,5.28%, 5/10/2027 | 11/14/2025 | 3351 | 3428 |
| 24429 | 10056187,6.14%, 5/10/2027 | 11/14/2025 | 22356 | 23608 |
| 7633 | 10056723,4.54%, 5/10/2027 | 11/14/2025 | 7145 | 7496 |
| 6668 | 10055237,5.77%, 5/10/2027 | 11/14/2025 | 6134 | 6284 |
| 27541 | 10055971,4.54%, 5/10/2027 | 11/14/2025 | 25781 | 26959 |
| 16729 | 10056510,5.28%, 5/10/2027 | 11/14/2025 | 15497 | 13343 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1032 | 10055767,5.77%, 5/10/2027 | 11/14/2025 | 949 | 1007 |
| 9311 | 10058194,4.54%, 5/11/2027 | 11/17/2025 | 8717 | 9189 |
| 5070 | 10057679,4.54%, 5/11/2027 | 11/17/2025 | 4746 | 4951 |
| 2809 | 10057612,5.52%, 5/11/2027 | 11/17/2025 | 2593 | 2746 |
| 12018 | 10058084,5.53%, 5/11/2027 | 11/17/2025 | 11094 | 11303 |
| 3674 | 10057812,5.32%, 5/11/2027<sup>(e)</sup> | 11/17/2025 | 3402 | 1062 |
| 382 | 10058904,5.32%, 5/11/2027 | 11/17/2025 | 354 | 370 |
| 4575 | 10057358,4.53%, 5/11/2027 | 11/17/2025 | 4283 | 4498 |
| 4864 | 10057835,4.54%, 5/11/2027 | 11/17/2025 | 4553 | 4721 |
| 1583 | 10058255,6.45%, 5/11/2027 | 11/17/2025 | 1442 | 1446 |
| 20846 | 10058751,4.54%, 5/11/2027 | 11/17/2025 | 19515 | 20329 |
| 14442 | 10058926,4.97%, 5/11/2027 | 11/17/2025 | 13437 | 11872 |
| 908 | 10057955,5.78%, 5/11/2027 | 11/17/2025 | 835 | 892 |
| 5985 | 10057918,6.45%, 5/11/2027 | 11/17/2025 | 5454 | 5298 |
| 887 | 10057606,6.16%, 5/11/2027 | 11/17/2025 | 811 | 843 |
| 3982 | 10057408,6.29%, 5/11/2027 | 11/17/2025 | 3637 | 3801 |
| 1424 | 10057396,6.28%, 5/11/2027 | 11/17/2025 | 1300 | 1180 |
| 7362 | 10057541,4.54%, 5/11/2027 | 11/17/2025 | 6891 | 6655 |
| 1481 | 10057379,5.76%, 5/11/2027 | 11/17/2025 | 1362 | 1447 |
| 6867 | 10057460,4.54%, 5/11/2027 | 11/17/2025 | 6428 | 6700 |
| 2341 | 10057653,5.77%, 5/11/2027 | 11/17/2025 | 2154 | 2269 |
| 2151 | 10058064,5.30%, 5/11/2027 | 11/17/2025 | 1992 | 1422 |
| 11455 | 10057223,5.77%, 5/11/2027 | 11/17/2025 | 10537 | 10820 |
| 2351 | 10058186,4.55%, 5/11/2027 | 11/17/2025 | 2201 | 2250 |
| 1602 | 10058076,5.28%, 5/11/2027 | 11/17/2025 | 1484 | 1495 |
| 16523 | 10057720,4.54%, 5/11/2027 | 11/17/2025 | 15467 | 16120 |
| 48435 | 10058408,4.54%, 5/11/2027 | 11/17/2025 | 45341 | 46677 |
| 511 | 10058552,5.31%, 5/11/2027 | 11/17/2025 | 473 | 486 |
| 3559 | 10058887,6.45%, 5/11/2027 | 11/17/2025 | 3243 | 3258 |
| 3189 | 10058907,6.14%, 5/11/2027 | 11/17/2025 | 2918 | 2937 |
| 32932 | 10058272,4.54%, 5/11/2027 | 11/17/2025 | 30828 | 32340 |
| 1346 | 10057639,6.46%, 5/11/2027 | 11/17/2025 | 1226 | 1116 |
| 10382 | 10058817,4.54%, 5/11/2027 | 11/17/2025 | 9718 | 10209 |
| 8570 | 10057861,4.54%, 5/11/2027 | 11/17/2025 | 8023 | 8332 |
| 421 | 10057513,6.29%, 5/11/2027 | 11/17/2025 | 385 | 413 |
| 20503 | 10058573,4.54%, 5/11/2027 | 11/17/2025 | 19193 | 20336 |
| 19091 | 10061373,4.53%, 5/12/2027 | 11/17/2025 | 17871 | 18192 |
| 5108 | 10060858,6.13%, 5/12/2027 | 11/17/2025 | 4675 | 3121 |
| 1698 | 10060821,4.54%, 5/12/2027 | 11/17/2025 | 1589 | 1655 |
| 17843 | 10059461,4.53%, 5/12/2027 | 11/17/2025 | 16703 | 16105 |
| 5478 | 10059558,4.96%, 5/12/2027 | 11/17/2025 | 5096 | 5275 |
| 24229 | 10063674,4.53%, 5/12/2027 | 11/17/2025 | 22682 | 21878 |
| 5643 | 10059871,5.52%, 5/12/2027 | 11/17/2025 | 5209 | 5333 |
| 38187 | 10060961,4.53%, 5/12/2027 | 11/17/2025 | 35748 | 36881 |
| 1133 | 10062216,5.52%, 5/12/2027 | 11/17/2025 | 1046 | 1095 |
| 3294 | 10063087,6.13%, 5/12/2027 | 11/17/2025 | 3015 | 3163 |
| 1114 | 10062744,5.76%, 5/12/2027 | 11/17/2025 | 1025 | 1049 |
| 9691 | 10059963,5.27%, 5/12/2027 | 11/17/2025 | 8977 | 7726 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 571 | 10061347,5.50%, 5/12/2027 | 11/17/2025 | 528 | 561 |
| 5483 | 10062660,6.43%, 5/12/2027 | 11/17/2025 | 4996 | 2947 |
| 6396 | 10063333,4.53%, 5/12/2027 | 11/17/2025 | 5987 | 6189 |
| 34467 | 10062230,4.53%, 5/12/2027 | 11/17/2025 | 32265 | 33610 |
| 13727 | 10062066,4.53%, 5/12/2027 | 11/17/2025 | 12850 | 13442 |
| 3360 | 10061868,4.54%, 5/12/2027 | 11/17/2025 | 3145 | 3251 |
| 3516 | 10063058,5.51%, 5/12/2027 | 11/17/2025 | 3246 | 3134 |
| 3011 | 10063612,4.96%, 5/12/2027 | 11/17/2025 | 2801 | 2942 |
| 11444 | 10063136,4.53%, 5/12/2027 | 11/17/2025 | 10713 | 11242 |
| 3050 | 10061888,6.13%, 5/12/2027 | 11/17/2025 | 2792 | 2888 |
| 11259 | 10062162,5.51%, 5/12/2027 | 11/17/2025 | 10393 | 8542 |
| 974 | 10060948,6.43%, 5/12/2027 | 11/17/2025 | 887 | 920 |
| 8210 | 10059721,5.27%, 5/12/2027 | 11/17/2025 | 7606 | 7626 |
| 1643 | 10062887,6.13%, 5/12/2027 | 11/17/2025 | 1504 | 1557 |
| 10377 | 10062752,6.13%, 5/12/2027 | 11/17/2025 | 9497 | 9318 |
| 7225 | 10061730,5.76%, 5/12/2027 | 11/17/2025 | 6646 | 7023 |
| 1788 | 10062613,6.44%, 5/12/2027 | 11/17/2025 | 1629 | 1751 |
| 31230 | 10060210,4.53%, 5/12/2027 | 11/17/2025 | 29235 | 28267 |
| 5012 | 10061964,4.96%, 5/12/2027 | 11/17/2025 | 4664 | 4911 |
| 5617 | 10063479,5.30%, 5/12/2027 | 11/17/2025 | 5201 | 5294 |
| 9300 | 10061596,5.76%, 5/12/2027 | 11/17/2025 | 8555 | 8814 |
| 1296 | 10063456,6.13%, 5/12/2027 | 11/17/2025 | 1186 | 1216 |
| 4833 | 10070787,4.55%, 5/13/2027 | 11/18/2025 | 4524 | 4736 |
| 8830 | 10070853,4.55%, 5/13/2027 | 11/18/2025 | 8266 | 8585 |
| 14690 | 10067490,6.46%, 5/13/2027 | 11/18/2025 | 13386 | 14024 |
| 2534 | 10067771,6.46%, 5/13/2027 | 11/18/2025 | 2309 | 2241 |
| 23091 | 10066757,4.55%, 5/13/2027 | 11/18/2025 | 21616 | 22340 |
| 12868 | 10069128,4.55%, 5/13/2027 | 11/18/2025 | 12046 | 12515 |
| 8517 | 10067825,4.55%, 5/13/2027 | 11/18/2025 | 7973 | 8453 |
| 2759 | 10069051,4.55%, 5/13/2027 | 11/18/2025 | 2583 | 2654 |
| 9232 | 10070509,5.29%, 5/13/2027 | 11/18/2025 | 8552 | 8892 |
| 7446 | 10069631,6.30%, 5/13/2027<sup>(e)</sup> | 11/18/2025 | 6800 | 294 |
| 1896 | 10068991,5.79%, 5/13/2027 | 11/18/2025 | 1744 | 1731 |
| 9952 | 10070631,5.54%, 5/13/2027 | 11/18/2025 | 9187 | 9627 |
| 1764 | 10069106,6.31%, 5/13/2027 | 11/18/2025 | 1611 | 984 |
| 31826 | 10067046,4.55%, 5/13/2027 | 11/18/2025 | 29793 | 28719 |
| 4760 | 10070127,6.16%, 5/13/2027 | 11/18/2025 | 4356 | 4604 |
| 49402 | 10069759,4.98%, 5/13/2027 | 11/18/2025 | 45963 | 46658 |
| 4777 | 10071635,6.46%, 5/13/2027 | 11/18/2025 | 4353 | 4331 |
| 1325 | 10068232,5.80%, 5/13/2027 | 11/18/2025 | 1219 | 1205 |
| 5816 | 10068612,4.98%, 5/13/2027 | 11/18/2025 | 5412 | 5662 |
| 45417 | 10070161,5.29%, 5/13/2027 | 11/18/2025 | 42071 | 43415 |
| 4755 | 10071591,5.54%, 5/13/2027 | 11/18/2025 | 4389 | 4468 |
| 7001 | 10068889,4.55%, 5/13/2027 | 11/18/2025 | 6554 | 6826 |
| 3891 | 10069555,6.15%, 5/13/2027 | 11/18/2025 | 3561 | 3487 |
| 2499 | 10069020,4.55%, 5/13/2027 | 11/18/2025 | 2339 | 2467 |
| 12659 | 10068238,4.98%, 5/13/2027 | 11/18/2025 | 11777 | 11935 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1354 | 10071692,6.08%, 5/13/2027 | 11/18/2025 | 1240 | 1062 |
| 5696 | 10068428,4.55%, 5/13/2027 | 11/18/2025 | 5332 | 5506 |
| 69722 | 10070944,4.55%, 5/13/2027 | 11/18/2025 | 65268 | 67695 |
| 2479 | 10069686,5.28%, 5/13/2027 | 11/18/2025 | 2296 | 2434 |
| 13515 | 10069364,4.55%, 5/13/2027 | 11/18/2025 | 12652 | 12016 |
| 5710 | 10068531,4.55%, 5/13/2027 | 11/18/2025 | 5345 | 5531 |
| 15399 | 10068682,4.55%, 5/13/2027 | 11/18/2025 | 14415 | 15172 |
| 4435 | 10073479,4.54%, 5/14/2027 | 11/19/2025 | 4152 | 4239 |
| 14146 | 10072903,5.54%, 5/14/2027 | 11/19/2025 | 13058 | 13774 |
| 207 | 10074855,5.33%, 5/14/2027 | 11/19/2025 | 191 | 201 |
| 9793 | 10071835,6.46%, 5/14/2027 | 11/19/2025 | 8923 | 9283 |
| 4434 | 10072391,4.55%, 5/14/2027 | 11/19/2025 | 4151 | 4323 |
| 30843 | 10074530,4.55%, 5/14/2027 | 11/19/2025 | 28873 | 30295 |
| 1105 | 10073724,6.15%, 5/14/2027 | 11/19/2025 | 1011 | 1060 |
| 11328 | 10074889,5.54%, 5/14/2027 | 11/19/2025 | 10457 | 10955 |
| 915 | 10073517,6.17%, 5/14/2027 | 11/19/2025 | 838 | 857 |
| 68202 | 10075178,4.55%, 5/14/2027 | 11/19/2025 | 63845 | 66663 |
| 1961 | 10073409,4.99%, 5/14/2027 | 11/19/2025 | 1824 | 1928 |
| 4036 | 10072014,4.55%, 5/14/2027 | 11/19/2025 | 3778 | 3906 |
| 13093 | 10076162,5.53%, 5/14/2027 | 11/19/2025 | 12086 | 11705 |
| 890 | 10076069,6.14%, 5/14/2027 | 11/19/2025 | 815 | 861 |
| 1677 | 10071759,4.54%, 5/14/2027 | 11/19/2025 | 1570 | 1603 |
| 4737 | 10072252,6.15%, 5/14/2027 | 11/19/2025 | 4335 | 2925 |
| 2018 | 10072107,5.80%, 5/14/2027 | 11/19/2025 | 1856 | 1469 |
| 777 | 10073522,5.33%, 5/14/2027 | 11/19/2025 | 720 | 750 |
| 962 | 10073718,6.46%, 5/14/2027 | 11/19/2025 | 876 | 727 |
| 6694 | 10072415,4.54%, 5/14/2027 | 11/19/2025 | 6267 | 6447 |
| 3958 | 10074446,4.55%, 5/14/2027 | 11/19/2025 | 3705 | 3805 |
| 1526 | 10074480,6.46%, 5/14/2027 | 11/19/2025 | 1391 | 1506 |
| 4074 | 10075151,4.54%, 5/14/2027 | 11/19/2025 | 3814 | 3996 |
| 1056 | 10076139,5.77%, 5/14/2027 | 11/19/2025 | 971 | 915 |
| 2033 | 10076101,4.56%, 5/14/2027 | 11/19/2025 | 1903 | 1943 |
| 10616 | 10074982,4.55%, 5/14/2027 | 11/19/2025 | 9938 | 10363 |
| 5288 | 10074188,4.98%, 5/14/2027 | 11/19/2025 | 4920 | 5181 |
| 3230 | 10072727,6.31%, 5/14/2027 | 11/19/2025 | 2950 | 2668 |
| 4627 | 10075890,5.29%, 5/14/2027 | 11/19/2025 | 4286 | 4455 |
| 3333 | 10072231,5.53%, 5/14/2027<sup>(e)</sup> | 11/19/2025 | 3077 | 2487 |
| 1891 | 10073385,4.55%, 5/14/2027 | 11/19/2025 | 1771 | 1850 |
| 7900 | 10072062,6.16%, 5/14/2027 | 11/19/2025 | 7229 | 5404 |
| 5704 | 10072504,6.30%, 5/14/2027<sup>(e)</sup> | 11/19/2025 | 5209 | 741 |
| 206 | 10073735,6.44%, 5/14/2027 | 11/19/2025 | 188 | 203 |
| 5719 | 10073302,5.29%, 5/14/2027 | 11/19/2025 | 5298 | 5584 |
| 18162 | 10073820,5.54%, 5/14/2027 | 11/19/2025 | 16765 | 17527 |
| 14835 | 10073562,4.55%, 5/14/2027 | 11/19/2025 | 13887 | 14193 |
| 11375 | 10074265,5.29%, 5/14/2027 | 11/19/2025 | 10537 | 11120 |
| 3044 | 10071985,6.46%, 5/14/2027 | 11/19/2025 | 2774 | 1775 |
| 2105 | 10073438,4.55%, 5/14/2027 | 11/19/2025 | 1970 | 2043 |
| 4465 | 10072817,6.15%, 5/14/2027 | 11/19/2025 | 4086 | 4244 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 5748 | 10076854,4.55%, 5/15/2027 | 11/20/2025 | 5381 | 5600 |
| 1677 | 10076836,4.97%, 5/15/2027 | 11/20/2025 | 1560 | 1634 |
| 2955 | 10076798,6.45%, 5/15/2027 | 11/20/2025 | 2693 | 2546 |
| 8671 | 10076404,5.29%, 5/15/2027 | 11/20/2025 | 8032 | 8426 |
| 4985 | 10076442,5.54%, 5/15/2027 | 11/20/2025 | 4602 | 4670 |
| 15557 | 10076514,4.55%, 5/15/2027 | 11/20/2025 | 14563 | 15215 |
| 719 | 10076705,6.48%, 5/15/2027 | 11/20/2025 | 655 | 611 |
| 4129 | 10077120,4.55%, 5/15/2027 | 11/20/2025 | 3865 | 4050 |
| 1357 | 10076676,4.56%, 5/15/2027 | 11/20/2025 | 1270 | 1331 |
| 7728 | 10077076,4.55%, 5/15/2027 | 11/20/2025 | 7234 | 7561 |
| 4187 | 10077159,5.54%, 5/15/2027 | 11/20/2025 | 3865 | 4095 |
| 1845 | 10076821,6.45%, 5/15/2027<sup>(e)</sup> | 11/20/2025 | 1682 | 1489 |
| 3845 | 10076726,4.55%, 5/15/2027 | 11/20/2025 | 3600 | 3746 |
| 1873 | 10077066,5.29%, 5/15/2027 | 11/20/2025 | 1735 | 1772 |
| 809 | 10076347,6.46%, 5/15/2027 | 11/20/2025 | 737 | 680 |
| 9355 | 10076355,5.29%, 5/15/2027 | 11/20/2025 | 8665 | 8954 |
| 343 | 10076440,4.61%, 5/15/2027 | 11/20/2025 | 321 | 335 |
| 8506 | 10076620,4.54%, 5/15/2027 | 11/20/2025 | 7963 | 8238 |
| 2083 | 10076682,5.53%, 5/15/2027 | 11/20/2025 | 1923 | 2035 |
| 19231 | 10076929,4.98%, 5/15/2027 | 11/20/2025 | 17893 | 18524 |
| 739 | 10077898,5.29%, 5/16/2027 | 11/20/2025 | 685 | 624 |
| 3299 | 10077903,6.14%, 5/16/2027 | 11/20/2025 | 3019 | 2828 |
| 1513 | 10077430,4.54%, 5/16/2027 | 11/20/2025 | 1416 | 1469 |
| 3277 | 10078030,4.53%, 5/16/2027 | 11/20/2025 | 3068 | 3198 |
| 3501 | 10077498,4.54%, 5/16/2027 | 11/20/2025 | 3278 | 3149 |
| 2286 | 10077517,4.53%, 5/16/2027 | 11/20/2025 | 2140 | 2261 |
| 10936 | 10077758,4.54%, 5/16/2027 | 11/20/2025 | 10237 | 10541 |
| 12857 | 10077936,4.54%, 5/16/2027 | 11/20/2025 | 12036 | 12501 |
| 5447 | 10077842,5.53%, 5/16/2027 | 11/20/2025 | 5028 | 5276 |
| 8342 | 10077540,4.54%, 5/16/2027<sup>(e)</sup> | 11/20/2025 | 7809 | 7164 |
| 479 | 10077284,5.29%, 5/16/2027 | 11/20/2025 | 444 | 456 |
| 2792 | 10077265,6.44%, 5/16/2027 | 11/20/2025 | 2544 | 2647 |
| 13131 | 10077302,4.54%, 5/16/2027 | 11/20/2025 | 12292 | 12810 |
| 2682 | 10077244,6.29%, 5/16/2027 | 11/20/2025 | 2450 | 2451 |
|  | 10078097,6.45%, 5/16/2027 | 11/20/2025 |  |  |
| 3540 | 10078052,4.96%, 5/16/2027 | 11/20/2025 | 3294 | 3377 |
| 3361 | 10077720,4.53%, 5/16/2027 | 11/20/2025 | 3146 | 2961 |
| 550 | 10077840,4.54%, 5/16/2027 | 11/20/2025 | 515 | 541 |
| 30951 | 10077582,4.54%, 5/16/2027 | 11/20/2025 | 28974 | 27264 |
| 347 | 10077533,6.47%, 5/16/2027 | 11/20/2025 | 316 | 340 |
| 1483 | 10078083,6.14%, 5/16/2027 | 11/20/2025 | 1357 | 1421 |
| 4071 | 10077438,4.54%, 5/16/2027 | 11/20/2025 | 3811 | 3999 |
| 381 | 10077366,6.46%, 5/16/2027 | 11/20/2025 | 347 | 373 |
| 1353 | 10077238,6.44%, 5/16/2027 | 11/20/2025 | 1233 | 1270 |
| 1175 | 10077188,6.44%, 5/16/2027 | 11/20/2025 | 1071 | 1042 |
| 1406 | 10080300,5.26%, 5/17/2027 | 11/20/2025 | 1303 | 1351 |
| 293 | 10079943,6.07%, 5/17/2027 | 11/20/2025 | 269 | 287 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1057 | 10079830,6.13%, 5/17/2027 | 11/20/2025 | 967 | 1023 |
| 57966 | 10081675,4.53%, 5/17/2027 | 11/20/2025 | 54263 | 56776 |
| 6004 | 10081260,4.53%, 5/17/2027 | 11/20/2025 | 5621 | 5855 |
| 23682 | 10083675,5.27%, 5/17/2027 | 11/20/2025 | 21937 | 23112 |
| 8754 | 10080324,4.53%, 5/17/2027 | 11/20/2025 | 8194 | 8424 |
| 1347 | 10081243,4.52%, 5/17/2027 | 11/20/2025 | 1261 | 1322 |
| 3112 | 10082430,6.13%, 5/17/2027 | 11/20/2025 | 2848 | 3003 |
| 7927 | 10081601,4.53%, 5/17/2027 | 11/20/2025 | 7421 | 7760 |
| 25051 | 10078975,5.27%, 5/17/2027 | 11/20/2025 | 23206 | 18772 |
| 932 | 10080283,6.06%, 5/17/2027 | 11/20/2025 | 854 | 788 |
| 4478 | 10083042,4.53%, 5/17/2027 | 11/20/2025 | 4192 | 4427 |
| 3875 | 10080702,4.53%, 5/17/2027 | 11/20/2025 | 3628 | 3791 |
| 3618 | 10080621,6.13%, 5/17/2027 | 11/20/2025 | 3311 | 3537 |
| 1480 | 10082999,6.43%, 5/17/2027 | 11/20/2025 | 1348 | 1160 |
| 8720 | 10081536,6.13%, 5/17/2027 | 11/20/2025 | 7980 | 8334 |
| 966 | 10081140,6.13%, 5/17/2027 | 11/20/2025 | 884 | 923 |
| 14595 | 10079441,4.53%, 5/17/2027 | 11/20/2025 | 13663 | 14395 |
| 24622 | 10081322,5.76%, 5/17/2027 | 11/20/2025 | 22650 | 21313 |
| 5552 | 10082253,4.53%, 5/17/2027 | 11/20/2025 | 5197 | 5339 |
| 10581 | 10079954,4.53%, 5/17/2027 | 11/20/2025 | 9905 | 10475 |
| 5452 | 10082563,4.53%, 5/17/2027 | 11/20/2025 | 5104 | 5316 |
| 3731 | 10082540,6.44%, 5/17/2027 | 11/20/2025 | 3400 | 3586 |
| 4199 | 10082456,4.52%, 5/17/2027 | 11/20/2025 | 3931 | 4073 |
| 4285 | 10083303,6.13%, 5/17/2027 | 11/20/2025 | 3921 | 4107 |
| 5065 | 10081471,6.13%, 5/17/2027 | 11/20/2025 | 4636 | 4907 |
| 16652 | 10080936,4.53%, 5/17/2027 | 11/20/2025 | 15589 | 16354 |
| 42652 | 10082733,4.53%, 5/17/2027 | 11/20/2025 | 39928 | 41395 |
| 2741 | 10082342,4.96%, 5/17/2027 | 11/20/2025 | 2550 | 2651 |
| 1971 | 10083005,5.27%, 5/17/2027 | 11/20/2025 | 1826 | 1927 |
| 5637 | 10083338,6.44%, 5/17/2027 | 11/20/2025 | 5136 | 5306 |
| 13231 | 10083111,6.44%, 5/17/2027 | 11/20/2025 | 12057 | 10279 |
| 8257 | 10082659,5.76%, 5/17/2027 | 11/20/2025 | 7596 | 5753 |
| 1497 | 10079887,5.31%, 5/17/2027<sup>(e)</sup> | 11/20/2025 | 1386 | 1324 |
| 4232 | 10083236,4.53%, 5/17/2027 | 11/20/2025 | 3962 | 4125 |
| 5888 | 10082173,4.53%, 5/17/2027 | 11/20/2025 | 5512 | 5778 |
| 10449 | 10082272,4.96%, 5/17/2027 | 11/20/2025 | 9721 | 9863 |
| 58 | 10082493,5.36%, 5/17/2027 | 11/20/2025 | 54 | 56 |
| 2924 | 10086225,4.54%, 5/18/2027 | 11/21/2025 | 2737 | 2600 |
| 6662 | 10085483,5.30%, 5/18/2027 | 11/21/2025 | 6168 | 6345 |
| 8728 | 10086254,5.51%, 5/18/2027 | 11/21/2025 | 8057 | 8363 |
| 8322 | 10086149,4.53%, 5/18/2027 | 11/21/2025 | 7791 | 8147 |
| 33819 | 10088101,4.53%, 5/18/2027 | 11/21/2025 | 31658 | 32958 |
| 3581 | 10087338,6.13%, 5/18/2027 | 11/21/2025 | 3277 | 3433 |
| 6771 | 10087296,4.53%, 5/18/2027 | 11/21/2025 | 6338 | 6622 |
| 487 | 10088369,6.44%, 5/18/2027 | 11/21/2025 | 444 | 470 |
| 3016 | 10084926,4.96%, 5/18/2027 | 11/21/2025 | 2807 | 2951 |
| 3660 | 10085653,4.96%, 5/18/2027 | 11/21/2025 | 3405 | 3448 |
| 2029 | 10085099,6.44%, 5/18/2027 | 11/21/2025 | 1849 | 1802 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 3404 | 10086383,5.76%, 5/18/2027 | 11/21/2025 | 3132 | 3210 |
| 1285 | 10085082,6.28%, 5/18/2027 | 11/21/2025 | 1173 | 957 |
| 3163 | 10085372,5.30%, 5/18/2027 | 11/21/2025 | 2929 | 3003 |
| 8454 | 10088377,4.53%, 5/18/2027 | 11/21/2025 | 7914 | 8206 |
| 36892 | 10087515,4.53%, 5/18/2027 | 11/21/2025 | 34536 | 35828 |
| 40209 | 10086789,4.96%, 5/18/2027 | 11/21/2025 | 37410 | 38047 |
| 54938 | 10086513,4.53%, 5/18/2027<sup>(e)</sup> | 11/21/2025 | 51429 | 42535 |
| 23806 | 10084120,6.13%, 5/18/2027 | 11/21/2025 | 21786 | 22244 |
| 1577 | 10085695,5.53%, 5/18/2027 | 11/21/2025 | 1455 | 1480 |
| 2761 | 10085418,4.53%, 5/18/2027 | 11/21/2025 | 2585 | 2698 |
| 3042 | 10084062,4.53%, 5/18/2027 | 11/21/2025 | 2847 | 2975 |
| 47958 | 10087765,4.96%, 5/18/2027 | 11/21/2025 | 44619 | 46690 |
| 19489 | 10085721,4.96%, 5/18/2027 | 11/21/2025 | 18132 | 19267 |
| 3202 | 10086326,4.53%, 5/18/2027 | 11/21/2025 | 2997 | 3131 |
| 17821 | 10087375,4.53%, 5/18/2027 | 11/21/2025 | 16683 | 17214 |
| 6214 | 10085136,4.96%, 5/18/2027 | 11/21/2025 | 5781 | 6020 |
| 1644 | 10085464,4.51%, 5/18/2027 | 11/21/2025 | 1539 | 1585 |
| 2567 | 10090851,5.27%, 5/19/2027 | 11/24/2025 | 2378 | 2347 |
| 4270 | 10091179,4.53%, 5/19/2027 | 11/24/2025 | 3997 | 4173 |
| 2300 | 10088508,6.13%, 5/19/2027 | 11/24/2025 | 2105 | 2266 |
| 2609 | 10090107,6.44%, 5/19/2027 | 11/24/2025 | 2377 | 2093 |
| 6727 | 10092904,6.13%, 5/19/2027 | 11/24/2025 | 6156 | 4300 |
| 6317 | 10090687,4.53%, 5/19/2027 | 11/24/2025 | 5914 | 5554 |
| 2188 | 10092929,4.54%, 5/19/2027 | 11/24/2025 | 2048 | 2142 |
| 19964 | 10091762,4.53%, 5/19/2027 | 11/24/2025 | 18689 | 19435 |
| 2080 | 10091655,4.54%, 5/19/2027 | 11/24/2025 | 1947 | 2019 |
| 4142 | 10092574,5.76%, 5/19/2027 | 11/24/2025 | 3810 | 3932 |
| 4042 | 10089601,5.30%, 5/19/2027 | 11/24/2025 | 3742 | 2687 |
| 4216 | 10091723,5.26%, 5/19/2027 | 11/24/2025 | 3906 | 3915 |
| 5135 | 10091235,6.43%, 5/19/2027 | 11/24/2025 | 4679 | 4826 |
| 1074 | 10088661,6.43%, 5/19/2027 | 11/24/2025 | 979 | 978 |
| 1698 | 10090364,6.12%, 5/19/2027 | 11/24/2025 | 1554 | 1533 |
| 4422 | 10089968,4.53%, 5/19/2027 | 11/24/2025 | 4139 | 4324 |
| 8134 | 10088938,4.53%, 5/19/2027 | 11/24/2025 | 7614 | 7929 |
| 1719 | 10090534,4.52%, 5/19/2027 | 11/24/2025 | 1610 | 1688 |
| 12132 | 10092972,5.76%, 5/19/2027<sup>(e)</sup> | 11/24/2025 | 11160 | 3892 |
| 6356 | 10090864,6.13%, 5/19/2027 | 11/24/2025 | 5817 | 6136 |
| 2902 | 10090550,6.44%, 5/19/2027 | 11/24/2025 | 2644 | 2800 |
| 8570 | 10089412,6.13%, 5/19/2027 | 11/24/2025 | 7843 | 5639 |
| 14485 | 10092620,4.96%, 5/19/2027 | 11/24/2025 | 13477 | 14032 |
| 4727 | 10092885,4.53%, 5/19/2027 | 11/24/2025 | 4424 | 4286 |
| 5742 | 10090484,6.44%, 5/19/2027<sup>(e)</sup> | 11/24/2025 | 5232 | 1480 |
| 17955 | 10091272,4.53%, 5/19/2027 | 11/24/2025 | 16808 | 17342 |
| 2634 | 10091691,4.53%, 5/19/2027 | 11/24/2025 | 2465 | 2581 |
| 1450 | 10092875,5.77%, 5/19/2027 | 11/24/2025 | 1334 | 1391 |
| 4628 | 10092560,4.53%, 5/19/2027 | 11/24/2025 | 4332 | 4480 |
| 8694 | 10092285,5.76%, 5/19/2027 | 11/24/2025 | 7998 | 6184 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1503 | 10092184,4.53%, 5/19/2027 | 11/24/2025 | 1407 | 1470 |
| 4567 | 10091079,4.53%, 5/19/2027 | 11/24/2025 | 4275 | 4409 |
| 2557 | 10092956,4.54%, 5/19/2027 | 11/24/2025 | 2394 | 2470 |
| 2319 | 10090373,5.52%, 5/19/2027 | 11/24/2025 | 2140 | 2223 |
| 2845 | 10090135,4.53%, 5/19/2027 | 11/24/2025 | 2664 | 2773 |
| 682 | 10090106,6.44%, 5/19/2027 | 11/24/2025 | 622 | 649 |
| 2585 | 10091039,4.52%, 5/19/2027 | 11/24/2025 | 2420 | 2509 |
| 2281 | 10090433,5.76%, 5/19/2027 | 11/24/2025 | 2098 | 2194 |
| 948 | 10090412,6.44%, 5/19/2027 | 11/24/2025 | 864 | 922 |
| 13624 | 10089103,4.53%, 5/19/2027 | 11/24/2025 | 12753 | 13323 |
| 1260 | 10088751,6.42%, 5/19/2027 | 11/24/2025 | 1149 | 1030 |
| 8009 | 10090753,4.53%, 5/19/2027 | 11/24/2025 | 7498 | 7836 |
| 3230 | 10091395,6.44%, 5/19/2027 | 11/24/2025 | 2943 | 3111 |
| 253 | 10089571,6.42%, 5/19/2027 | 11/24/2025 | 231 | 249 |
| 1399 | 10089384,4.53%, 5/19/2027 | 11/24/2025 | 1310 | 1364 |
| 8738 | 10088758,4.96%, 5/19/2027 | 11/24/2025 | 8130 | 8301 |
| 32352 | 10092315,4.53%, 5/19/2027 | 11/24/2025 | 30285 | 31540 |
| 25929 | 10091914,4.53%, 5/19/2027 | 11/24/2025 | 24273 | 25170 |
| 4853 | 10090598,4.53%, 5/19/2027 | 11/24/2025 | 4543 | 4741 |
| 5488 | 10090336,4.96%, 5/19/2027 | 11/24/2025 | 5106 | 4575 |
| 529 | 10090849,6.13%, 5/19/2027 | 11/24/2025 | 484 | 511 |
| 1620 | 10091215,5.27%, 5/19/2027 | 11/24/2025 | 1500 | 1588 |
| 5061 | 10091116,4.53%, 5/19/2027 | 11/24/2025 | 4737 | 4944 |
| 9804 | 10092209,6.44%, 5/19/2027 | 11/24/2025 | 8933 | 9213 |
| 26491 | 10091463,4.53%, 5/19/2027 | 11/24/2025 | 24799 | 25880 |
| 1801 | 10091405,6.43%, 5/19/2027 | 11/24/2025 | 1641 | 1752 |
| 1999 | 10092877,5.77%, 5/19/2027 | 11/24/2025 | 1839 | 1870 |
| 11678 | 10090214,4.96%, 5/19/2027 | 11/24/2025 | 10865 | 11007 |
| 1347 | 10092545,5.27%, 5/19/2027 | 11/24/2025 | 1248 | 1323 |
| 2096 | 10090210,5.76%, 5/19/2027 | 11/24/2025 | 1928 | 1540 |
| 1102 | 10090166,6.13%, 5/19/2027 | 11/24/2025 | 1008 | 1080 |
| 5841 | 10090025,4.53%, 5/19/2027 | 11/24/2025 | 5468 | 5690 |
| 607 | 10091402,6.28%, 5/19/2027 | 11/24/2025 | 554 | 563 |
| 13870 | 10089734,4.96%, 5/19/2027 | 11/24/2025 | 12904 | 13420 |
| 1559 | 10097859,4.56%, 5/20/2027 | 11/25/2025 | 1459 | 1530 |
| 16734 | 10098487,4.98%, 5/20/2027 | 11/25/2025 | 15569 | 16074 |
| 10098 | 10101457,4.98%, 5/20/2027 | 11/25/2025 | 9395 | 9562 |
| 2286 | 10102652,5.29%, 5/20/2027 | 11/25/2025 | 2117 | 2215 |
| 4463 | 10101595,5.32%, 5/20/2027 | 11/25/2025 | 4132 | 2158 |
| 4946 | 10097361,4.55%, 5/20/2027 | 11/25/2025 | 4629 | 4820 |
| 1925 | 10099639,4.99%, 5/20/2027 | 11/25/2025 | 1791 | 1835 |
| 7597 | 10097880,5.29%, 5/20/2027 | 11/25/2025 | 7037 | 6878 |
| 1435 | 10101664,6.15%, 5/20/2027 | 11/25/2025 | 1313 | 1227 |
| 2754 | 10102624,4.54%, 5/20/2027 | 11/25/2025 | 2579 | 2685 |
| 1594 | 10101570,4.98%, 5/20/2027 | 11/25/2025 | 1483 | 1506 |
| 6866 | 10099348,5.29%, 5/20/2027 | 11/25/2025 | 6360 | 6713 |
| 22416 | 10101276,4.55%, 5/20/2027 | 11/25/2025 | 20984 | 21895 |
| 3929 | 10101042,4.55%, 5/20/2027 | 11/25/2025 | 3678 | 3839 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 12608 | 10101059,6.15%, 5/20/2027 | 11/25/2025 | 11538 | 12314 |
| 1935 | 10101001,4.98%, 5/20/2027 | 11/25/2025 | 1800 | 1882 |
| 2096 | 10099267,5.79%, 5/20/2027 | 11/25/2025 | 1928 | 1902 |
| 2794 | 10102596,4.54%, 5/20/2027 | 11/25/2025 | 2615 | 2713 |
| 60723 | 10101834,4.98%, 5/20/2027 | 11/25/2025 | 56496 | 56421 |
| 797 | 10099637,6.32%, 5/20/2027 | 11/25/2025 | 728 | 702 |
| 4268 | 10099306,4.98%, 5/20/2027 | 11/25/2025 | 3971 | 4055 |
| 3848 | 10099225,5.78%, 5/20/2027 | 11/25/2025 | 3540 | 3658 |
| 7790 | 10098290,5.29%, 5/20/2027 | 11/25/2025 | 7216 | 7566 |
| 7089 | 10102386,6.09%, 5/20/2027 | 11/25/2025 | 6494 | 6463 |
| 16677 | 10098945,4.55%, 5/20/2027 | 11/25/2025 | 15612 | 16329 |
| 965 | 10101658,5.29%, 5/20/2027 | 11/25/2025 | 894 | 935 |
| 4107 | 10097637,4.98%, 5/20/2027 | 11/25/2025 | 3821 | 4024 |
| 10023 | 10098043,4.55%, 5/20/2027 | 11/25/2025 | 9382 | 9811 |
| 14597 | 10100027,4.55%, 5/20/2027 | 11/25/2025 | 13664 | 14210 |
| 9201 | 10097503,4.55%, 5/20/2027 | 11/25/2025 | 8613 | 8326 |
| 3245 | 10099279,4.55%, 5/20/2027 | 11/25/2025 | 3038 | 3161 |
| 3728 | 10100227,5.29%, 5/20/2027 | 11/25/2025 | 3453 | 3581 |
| 615 | 10098874,5.28%, 5/20/2027 | 11/25/2025 | 570 | 294 |
| 33809 | 10100485,4.55%, 5/20/2027 | 11/25/2025 | 31649 | 33083 |
| 13781 | 10099492,4.55%, 5/20/2027 | 11/25/2025 | 12901 | 13432 |
| 33506 | 10099662,4.98%, 5/20/2027 | 11/25/2025 | 31173 | 26555 |
| 3774 | 10100806,4.97%, 5/20/2027 | 11/25/2025 | 3512 | 3557 |
| 973 | 10100967,6.30%, 5/20/2027 | 11/25/2025 | 889 | 911 |
| 18770 | 10100288,4.55%, 5/20/2027 | 11/25/2025 | 17570 | 17934 |
| 13802 | 10102447,5.29%, 5/20/2027 | 11/25/2025 | 12785 | 13245 |
| 3958 | 10102670,6.46%, 5/20/2027 | 11/25/2025 | 3606 | 3747 |
| 11631 | 10101692,6.46%, 5/20/2027 | 11/25/2025 | 10599 | 11034 |
| 12663 | 10100829,4.55%, 5/20/2027 | 11/25/2025 | 11854 | 12261 |
| 19108 | 10106830,4.98%, 5/21/2027 | 11/26/2025 | 17778 | 18599 |
| 11591 | 10105486,4.55%, 5/21/2027 | 11/26/2025 | 10851 | 11247 |
| 25174 | 10105593,4.55%, 5/21/2027 | 11/26/2025 | 23566 | 24532 |
| 5865 | 10107751,6.46%, 5/21/2027 | 11/26/2025 | 5344 | 5430 |
| 20855 | 10105062,4.55%, 5/21/2027 | 11/26/2025 | 19523 | 19905 |
| 1172 | 10107599,6.48%, 5/21/2027 | 11/26/2025 | 1068 | 1068 |
| 15555 | 10104527,4.55%, 5/21/2027 | 11/26/2025 | 14561 | 15137 |
| 8152 | 10107527,4.98%, 5/21/2027 | 11/26/2025 | 7584 | 7678 |
| 37648 | 10107925,4.98%, 5/21/2027 | 11/26/2025 | 35027 | 17010 |
| 37637 | 10106066,4.55%, 5/21/2027 | 11/26/2025 | 35233 | 36968 |
| 673 | 10105328,6.46%, 5/21/2027 | 11/26/2025 | 613 | 649 |
| 415 | 10103674,6.10%, 5/21/2027 | 11/26/2025 | 380 | 400 |
| 3393 | 10105982,4.54%, 5/21/2027 | 11/26/2025 | 3176 | 3262 |
| 6455 | 10105555,5.78%, 5/21/2027 | 11/26/2025 | 5938 | 6126 |
| 1649 | 10107328,4.56%, 5/21/2027 | 11/26/2025 | 1544 | 1484 |
| 416 | 10105352,4.98%, 5/21/2027 | 11/26/2025 | 387 | 410 |
| 14847 | 10106648,4.55%, 5/21/2027 | 11/26/2025 | 13898 | 13378 |
| 3167 | 10106987,4.55%, 5/21/2027 | 11/26/2025 | 2965 | 3050 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 7069 | 10107077,4.55%, 5/21/2027 | 11/26/2025 | 6617 | 6914 |
| 12119 | 10107191,5.53%, 5/21/2027 | 11/26/2025 | 11187 | 9415 |
| 6683 | 10102972,6.46%, 5/21/2027 | 11/26/2025 | 6090 | 6489 |
| 6137 | 10107677,4.55%, 5/21/2027 | 11/26/2025 | 5745 | 5952 |
| 1866 | 10107001,5.53%, 5/21/2027 | 11/26/2025 | 1723 | 1815 |
| 3062 | 10107624,6.46%, 5/21/2027 | 11/26/2025 | 2790 | 2916 |
| 1553 | 10102943,5.30%, 5/21/2027 | 11/26/2025 | 1439 | 1494 |
| 850 | 10103709,6.46%, 5/21/2027 | 11/26/2025 | 775 | 676 |
| 1304 | 10103797,5.78%, 5/21/2027 | 11/26/2025 | 1199 | 1281 |
| 6746 | 10104161,5.32%, 5/21/2027 | 11/26/2025 | 6246 | 6408 |
| 2179 | 10105961,6.30%, 5/21/2027 | 11/26/2025 | 1990 | 2039 |
| 1311 | 10106619,6.45%, 5/21/2027 | 11/26/2025 | 1195 | 1241 |
| 4429 | 10106633,6.16%, 5/21/2027 | 11/26/2025 | 4053 | 2965 |
| 3758 | 10106783,5.79%, 5/21/2027 | 11/26/2025 | 3457 | 3620 |
| 28659 | 10106436,4.55%, 5/21/2027 | 11/26/2025 | 26828 | 27931 |
| 3811 | 10106034,5.29%, 5/21/2027 | 11/26/2025 | 3530 | 3692 |
| 2604 | 10103603,4.98%, 5/21/2027 | 11/26/2025 | 2423 | 2415 |
| 5583 | 10102697,4.55%, 5/21/2027 | 11/26/2025 | 5227 | 5522 |
| 8865 | 10105357,4.98%, 5/21/2027 | 11/26/2025 | 8248 | 8519 |
| 4777 | 10104833,4.98%, 5/21/2027 | 11/26/2025 | 4444 | 4644 |
| 3686 | 10107016,4.55%, 5/21/2027 | 11/26/2025 | 3451 | 3581 |
| 9758 | 10107371,4.55%, 5/21/2027 | 11/26/2025 | 9134 | 8817 |
| 6053 | 10103488,6.15%, 5/21/2027 | 11/26/2025 | 5540 | 5869 |
| 8905 | 10103846,6.15%, 5/21/2027 | 11/26/2025 | 8150 | 8635 |
| 16881 | 10108846,5.54%, 5/22/2027 | 11/28/2025 | 15583 | 16310 |
| 1062 | 10108776,4.99%, 5/22/2027 | 11/28/2025 | 988 | 1043 |
| 2644 | 10107945,6.31%, 5/22/2027 | 11/28/2025 | 2414 | 2477 |
| 11159 | 10108288,5.29%, 5/22/2027 | 11/28/2025 | 10337 | 10706 |
| 3498 | 10108817,5.28%, 5/22/2027 | 11/28/2025 | 3240 | 2807 |
| 28048 | 10108450,4.55%, 5/22/2027 | 11/28/2025 | 26256 | 27106 |
| 7455 | 10108376,4.55%, 5/22/2027 | 11/28/2025 | 6978 | 7198 |
| 833 | 10108136,6.31%, 5/22/2027 | 11/28/2025 | 761 | 796 |
| 8345 | 10108010,4.55%, 5/22/2027 | 11/28/2025 | 7812 | 8075 |
| 1557 | 10108835,4.54%, 5/22/2027 | 11/28/2025 | 1458 | 1526 |
| 599 | 10108812,5.33%, 5/22/2027 | 11/28/2025 | 554 | 478 |
| 8987 | 10108055,5.53%, 5/22/2027 | 11/28/2025 | 8296 | 8317 |
| 4359 | 10108784,6.15%, 5/22/2027 | 11/28/2025 | 3989 | 4022 |
| 9959 | 10108222,4.55%, 5/22/2027 | 11/28/2025 | 9323 | 9623 |
| 4958 | 10108194,4.54%, 5/22/2027 | 11/28/2025 | 4642 | 4827 |
| 21836 | 10108637,4.55%, 5/22/2027 | 11/28/2025 | 20441 | 21114 |
| 9953 | 10108091,4.54%, 5/22/2027 | 11/28/2025 | 9317 | 9571 |
| 8078 | 10108140,4.55%, 5/22/2027 | 11/28/2025 | 7562 | 7889 |
| 5147 | 10108415,4.55%, 5/22/2027 | 11/28/2025 | 4818 | 4936 |
| 2641 | 10109860,4.97%, 5/23/2027 | 11/28/2025 | 2457 | 2568 |
| 11992 | 10109286,4.54%, 5/23/2027 | 11/28/2025 | 11226 | 11678 |
| 4308 | 10109262,6.14%, 5/23/2027 | 11/28/2025 | 3942 | 4085 |
| 1978 | 10109251,4.97%, 5/23/2027 | 11/28/2025 | 1840 | 1900 |
| 3067 | 10109473,4.54%, 5/23/2027 | 11/28/2025 | 2871 | 2985 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1719 | 10109358,6.45%, 5/23/2027 | 11/28/2025 | 1566 | 1534 |
| 2064 | 10109759,6.44%, 5/23/2027 | 11/28/2025 | 1881 | 1883 |
| 9080 | 10109921,4.54%, 5/23/2027 | 11/28/2025 | 8500 | 7789 |
| 8928 | 10108974,4.54%, 5/23/2027 | 11/28/2025 | 8357 | 8733 |
| 2548 | 10109054,6.46%, 5/23/2027 | 11/28/2025 | 2322 | 2083 |
| 1221 | 10109372,6.43%, 5/23/2027 | 11/28/2025 | 1113 | 1135 |
| 2827 | 10109064,6.45%, 5/23/2027<sup>(e)</sup> | 11/28/2025 | 2576 | 2489 |
| 4043 | 10109637,4.97%, 5/23/2027 | 11/28/2025 | 3762 | 3879 |
| 3782 | 10109659,6.45%, 5/23/2027 | 11/28/2025 | 3447 | 2983 |
| 2778 | 10109100,4.55%, 5/23/2027 | 11/28/2025 | 2601 | 2682 |
| 1592 | 10109740,4.55%, 5/23/2027 | 11/28/2025 | 1490 | 1562 |
| 4009 | 10109718,4.54%, 5/23/2027 | 11/28/2025 | 3753 | 3856 |
| 14806 | 10109541,4.54%, 5/23/2027 | 11/28/2025 | 13861 | 13253 |
| 726 | 10109676,6.43%, 5/23/2027 | 11/28/2025 | 662 | 691 |
| 2169 | 10109879,6.14%, 5/23/2027 | 11/28/2025 | 1985 | 2077 |
| 9665 | 10109126,4.54%, 5/23/2027 | 11/28/2025 | 9048 | 9486 |
| 3050 | 10109897,4.53%, 5/23/2027 | 11/28/2025 | 2855 | 2962 |
| 2165 | 10109708,6.14%, 5/23/2027 | 11/28/2025 | 1982 | 2018 |
| 4900 | 10109205,5.77%, 5/23/2027 | 11/28/2025 | 4507 | 4785 |
| 3949 | 10109682,5.28%, 5/23/2027 | 11/28/2025 | 3658 | 3830 |
| 19542 | 10109379,4.97%, 5/23/2027 | 11/28/2025 | 18182 | 16066 |
| 16473 | 10109777,4.97%, 5/23/2027 | 11/28/2025 | 15326 | 13437 |
| 295 | 10108972,5.31%, 5/23/2027 | 11/28/2025 | 273 | 276 |
| 20982 | 10115109,4.96%, 5/24/2027 | 11/28/2025 | 19522 | 17570 |
| 1420 | 10110799,6.43%, 5/24/2027 | 11/28/2025 | 1294 | 1355 |
| 2300 | 10112846,4.95%, 5/24/2027 | 11/28/2025 | 2140 | 2221 |
| 19200 | 10113202,4.96%, 5/24/2027 | 11/28/2025 | 17864 | 18852 |
| 15281 | 10115307,4.53%, 5/24/2027 | 11/28/2025 | 14305 | 14820 |
| 10489 | 10114849,5.27%, 5/24/2027 | 11/28/2025 | 9717 | 10148 |
| 18714 | 10111253,4.53%, 5/24/2027 | 11/28/2025 | 17519 | 18436 |
| 4762 | 10111753,5.52%, 5/24/2027 | 11/28/2025 | 4396 | 4636 |
| 7406 | 10114628,4.53%, 5/24/2027 | 11/28/2025 | 6933 | 7233 |
| 11770 | 10113479,4.53%, 5/24/2027 | 11/28/2025 | 11018 | 11469 |
| 10625 | 10113016,4.53%, 5/24/2027 | 11/28/2025 | 9946 | 10302 |
| 14034 | 10112864,4.53%, 5/24/2027 | 11/28/2025 | 13137 | 13544 |
| 1437 | 10111180,5.78%, 5/24/2027 | 11/28/2025 | 1322 | 1340 |
| 1330 | 10112989,5.52%, 5/24/2027 | 11/28/2025 | 1228 | 1296 |
| 7320 | 10114948,4.53%, 5/24/2027 | 11/28/2025 | 6853 | 7247 |
| 2918 | 10112604,6.13%, 5/24/2027<sup>(e)</sup> | 11/28/2025 | 2671 | 1609 |
| 451 | 10112557,6.03%, 5/24/2027 | 11/28/2025 | 413 | 413 |
| 6299 | 10114821,4.53%, 5/24/2027 | 11/28/2025 | 5897 | 6115 |
| 775 | 10111214,6.29%, 5/24/2027 | 11/28/2025 | 707 | 738 |
| 3280 | 10114561,6.13%, 5/24/2027 | 11/28/2025 | 3002 | 3063 |
| 6192 | 10112944,6.43%, 5/24/2027<sup>(e)</sup> | 11/28/2025 | 5642 | 3162 |
| 17217 | 10110836,5.76%, 5/24/2027 | 11/28/2025 | 15838 | 16204 |
| 8609 | 10112374,6.43%, 5/24/2027 | 11/28/2025 | 7845 | 8119 |
| 3141 | 10112577,4.53%, 5/24/2027 | 11/28/2025 | 2940 | 3073 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1042 | 10112856,5.78%, 5/24/2027 | 11/28/2025 | 958 | 946 |
| 5075 | 10114722,5.27%, 5/24/2027 | 11/28/2025 | 4701 | 4846 |
| 2496 | 10115529,5.76%, 5/24/2027 | 11/28/2025 | 2296 | 2326 |
| 3141 | 10115576,6.44%, 5/24/2027<sup>(e)</sup> | 11/28/2025 | 2862 | 2720 |
| 2173 | 10114934,4.53%, 5/24/2027 | 11/28/2025 | 2035 | 2118 |
| 3015 | 10114795,6.13%, 5/24/2027 | 11/28/2025 | 2759 | 2816 |
| 1187 | 10113104,6.31%, 5/24/2027<sup>(e)</sup> | 11/28/2025 | 1084 | 220 |
| 915 | 10112266,6.14%, 5/24/2027 | 11/28/2025 | 837 | 875 |
| 2118 | 10115221,4.96%, 5/24/2027 | 11/28/2025 | 1971 | 2104 |
| 3325 | 10114670,4.53%, 5/24/2027 | 11/28/2025 | 3112 | 3250 |
| 971 | 10114770,6.44%, 5/24/2027 | 11/28/2025 | 885 | 954 |
| 3069 | 10110809,6.43%, 5/24/2027 | 11/28/2025 | 2797 | 2948 |
| 7880 | 10112807,4.53%, 5/24/2027 | 11/28/2025 | 7377 | 7620 |
| 1059 | 10113108,5.76%, 5/24/2027 | 11/28/2025 | 974 | 1028 |
| 7094 | 10114473,5.76%, 5/24/2027 | 11/28/2025 | 6526 | 6735 |
| 2475 | 10114612,5.76%, 5/24/2027 | 11/28/2025 | 2277 | 1846 |
| 2283 | 10114598,4.53%, 5/24/2027 | 11/28/2025 | 2138 | 2215 |
| 37611 | 10115648,4.96%, 5/24/2027 | 11/28/2025 | 34993 | 37006 |
| 7202 | 10112279,4.53%, 5/24/2027 | 11/28/2025 | 6742 | 6919 |
| 1562 | 10115290,4.53%, 5/24/2027 | 11/28/2025 | 1462 | 1510 |
| 34185 | 10113656,5.76%, 5/24/2027 | 11/28/2025 | 31447 | 29780 |
| 19349 | 10112636,4.53%, 5/24/2027 | 11/28/2025 | 18113 | 18693 |
| 1496 | 10111126,6.44%, 5/24/2027 | 11/28/2025 | 1363 | 1402 |
| 3852 | 10112163,4.53%, 5/24/2027 | 11/28/2025 | 3606 | 3731 |
| 4117 | 10120939,4.53%, 5/25/2027 | 12/1/2025 | 3854 | 4014 |
| 34682 | 10119978,6.45%, 5/25/2027 | 12/1/2025 | 31603 | 22777 |
| 2490 | 10120331,4.53%, 5/25/2027 | 12/1/2025 | 2331 | 2437 |
| 156 | 10118852,6.08%, 5/25/2027 | 12/1/2025 | 143 | 154 |
| 737 | 10118823,4.95%, 5/25/2027 | 12/1/2025 | 685 | 720 |
| 3837 | 10120429,4.54%, 5/25/2027 | 12/1/2025 | 3592 | 3721 |
| 10243 | 10120528,4.54%, 5/25/2027 | 12/1/2025 | 9589 | 9858 |
| 7871 | 10119924,4.97%, 5/25/2027 | 12/1/2025 | 7323 | 7607 |
| 15142 | 10119493,6.08%, 5/25/2027 | 12/1/2025 | 13870 | 14214 |
| 24071 | 10118950,5.28%, 5/25/2027<sup>(e)</sup> | 12/1/2025 | 22297 | 16171 |
| 6057 | 10121011,4.54%, 5/25/2027 | 12/1/2025 | 5670 | 5962 |
| 1836 | 10123243,5.31%, 5/25/2027 | 12/1/2025 | 1700 | 1760 |
| 1762 | 10120366,5.76%, 5/25/2027<sup>(e)</sup> | 12/1/2025 | 1621 | 718 |
| 3930 | 10120761,4.54%, 5/25/2027 | 12/1/2025 | 3679 | 3852 |
| 4424 | 10118689,5.77%, 5/25/2027 | 12/1/2025 | 4069 | 3850 |
| 403 | 10122386,5.30%, 5/25/2027 | 12/1/2025 | 373 | 386 |
| 43899 | 10121120,4.54%, 5/25/2027 | 12/1/2025 | 41095 | 39500 |
| 3271 | 10118603,6.44%, 5/25/2027 | 12/1/2025 | 2981 | 2729 |
| 19078 | 10118303,4.54%, 5/25/2027 | 12/1/2025 | 17859 | 18685 |
| 2378 | 10120476,6.45%, 5/25/2027 | 12/1/2025 | 2167 | 2283 |
| 10852 | 10120812,6.14%, 5/25/2027 | 12/1/2025 | 9931 | 9354 |
| 1833 | 10122043,4.55%, 5/25/2027 | 12/1/2025 | 1715 | 1772 |
| 6549 | 10120635,6.45%, 5/25/2027 | 12/1/2025 | 5968 | 6350 |
| 1700 | 10120399,5.30%, 5/25/2027 | 12/1/2025 | 1574 | 1516 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 458 | 10121115,5.28%, 5/25/2027 | 12/1/2025 | 424 | 423 |
| 54764 | 10122648,4.54%, 5/25/2027 | 12/1/2025 | 51265 | 49531 |
| 5426 | 10118628,5.52%, 5/25/2027 | 12/1/2025 | 5009 | 5306 |
| 67865 | 10121422,4.54%, 5/25/2027 | 12/1/2025 | 63530 | 66244 |
| 19623 | 10122970,6.29%, 5/25/2027 | 12/1/2025 | 17920 | 17888 |
| 8929 | 10122565,5.28%, 5/25/2027 | 12/1/2025 | 8271 | 8595 |
| 3211 | 10118721,4.53%, 5/25/2027 | 12/1/2025 | 3006 | 3125 |
| 5114 | 10130445,6.10%, 5/26/2027 | 12/2/2025 | 4684 | 4076 |
| 26843 | 10130718,4.99%, 5/26/2027 | 12/2/2025 | 24974 | 26104 |
| 3655 | 10131997,4.56%, 5/26/2027 | 12/2/2025 | 3421 | 3560 |
| 8676 | 10130464,6.47%, 5/26/2027 | 12/2/2025 | 7906 | 8165 |
| 12225 | 10130296,5.79%, 5/26/2027 | 12/2/2025 | 11246 | 11859 |
| 6700 | 10131820,4.55%, 5/26/2027 | 12/2/2025 | 6272 | 6530 |
| 2046 | 10129266,6.32%, 5/26/2027 | 12/2/2025 | 1868 | 1968 |
| 24227 | 10128455,4.99%, 5/26/2027 | 12/2/2025 | 22541 | 23247 |
| 983 | 10127159,6.18%, 5/26/2027 | 12/2/2025 | 899 | 877 |
| 4781 | 10129744,4.55%, 5/26/2027 | 12/2/2025 | 4476 | 4709 |
| 13327 | 10129851,4.99%, 5/26/2027 | 12/2/2025 | 12400 | 12988 |
| 64 | 10129785,5.33%, 5/26/2027 | 12/2/2025 | 59 | 62 |
| 386 | 10129549,5.30%, 5/26/2027 | 12/2/2025 | 357 | 355 |
| 10578 | 10128152,4.56%, 5/26/2027 | 12/2/2025 | 9902 | 10291 |
| 4175 | 10127091,6.32%, 5/26/2027 | 12/2/2025 | 3812 | 3081 |
| 8182 | 10127171,4.55%, 5/26/2027 | 12/2/2025 | 7660 | 7912 |
| 19746 | 10128928,4.99%, 5/26/2027 | 12/2/2025 | 18371 | 18967 |
| 1400 | 10131539,5.28%, 5/26/2027 | 12/2/2025 | 1297 | 1332 |
| 11982 | 10131621,4.99%, 5/26/2027 | 12/2/2025 | 11148 | 9834 |
| 11718 | 10127731,4.55%, 5/26/2027 | 12/2/2025 | 10970 | 11327 |
| 4925 | 10131556,6.48%, 5/26/2027 | 12/2/2025 | 4487 | 4628 |
| 2102 | 10127962,5.30%, 5/26/2027 | 12/2/2025 | 1947 | 2020 |
| 5673 | 10130212,4.56%, 5/26/2027 | 12/2/2025 | 5311 | 5509 |
| 9208 | 10129431,5.55%, 5/26/2027<sup>(e)</sup> | 12/2/2025 | 8500 | 1815 |
| 23326 | 10131196,4.99%, 5/26/2027 | 12/2/2025 | 21703 | 19418 |
| 25299 | 10130540,4.55%, 5/26/2027 | 12/2/2025 | 23683 | 22927 |
| 2641 | 10130414,5.55%, 5/26/2027 | 12/2/2025 | 2438 | 2584 |
| 1512 | 10130061,5.31%, 5/26/2027 | 12/2/2025 | 1400 | 1428 |
| 4688 | 10129989,5.30%, 5/26/2027 | 12/2/2025 | 4343 | 4373 |
| 1766 | 10129521,5.54%, 5/26/2027 | 12/2/2025 | 1630 | 1659 |
| 2364 | 10129576,6.47%, 5/26/2027 | 12/2/2025 | 2154 | 1914 |
| 12219 | 10129613,4.99%, 5/26/2027 | 12/2/2025 | 11368 | 11519 |
| 3922 | 10127998,5.55%, 5/26/2027 | 12/2/2025 | 3620 | 3789 |
| 620 | 10131791,6.17%, 5/26/2027 | 12/2/2025 | 567 | 603 |
| 5491 | 10130131,6.47%, 5/26/2027 | 12/2/2025 | 5003 | 5114 |
| 2831 | 10128900,5.79%, 5/26/2027 | 12/2/2025 | 2604 | 2752 |
| 1280 | 10129349,5.78%, 5/26/2027 | 12/2/2025 | 1178 | 1204 |
| 1468 | 10130097,5.80%, 5/26/2027 | 12/2/2025 | 1351 | 1394 |
| 1765 | 10127915,6.17%, 5/26/2027 | 12/2/2025 | 1615 | 1710 |
| 4150 | 10130185,4.56%, 5/26/2027 | 12/2/2025 | 3884 | 4031 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 68226 | 10132049,4.55%, 5/26/2027 | 12/2/2025 | 63868 | 66207 |
| 8756 | 10131436,4.55%, 5/26/2027 | 12/2/2025 | 8197 | 8448 |
| 2770 | 10131131,5.29%, 5/26/2027 | 12/2/2025 | 2566 | 2698 |
| 38499 | 10127249,4.99%, 5/26/2027 | 12/2/2025 | 35819 | 36924 |
| 7463 | 10130248,6.16%, 5/26/2027 | 12/2/2025 | 6830 | 6696 |
| 1357 | 10128088,6.47%, 5/26/2027 | 12/2/2025 | 1236 | 1305 |
| 4692 | 10129817,5.55%, 5/26/2027 | 12/2/2025 | 4331 | 3697 |
| 4709 | 10133668,4.55%, 5/27/2027 | 12/3/2025 | 4408 | 4617 |
| 789 | 10133446,6.47%, 5/27/2027 | 12/3/2025 | 719 | 773 |
| 1009 | 10132881,5.55%, 5/27/2027 | 12/3/2025 | 932 | 951 |
| 494 | 10133436,6.33%, 5/27/2027 | 12/3/2025 | 451 | 451 |
| 7191 | 10133241,6.32%, 5/27/2027 | 12/3/2025 | 6567 | 6338 |
| 1709 | 10133202,6.49%, 5/27/2027 | 12/3/2025 | 1557 | 1523 |
| 2037 | 10133421,4.55%, 5/27/2027 | 12/3/2025 | 1907 | 1985 |
| 6181 | 10133619,6.16%, 5/27/2027 | 12/3/2025 | 5656 | 5293 |
| 2824 | 10133276,4.55%, 5/27/2027 | 12/3/2025 | 2643 | 2773 |
| 1015 | 10133556,6.31%, 5/27/2027 | 12/3/2025 | 927 | 968 |
| 682 | 10133718,5.54%, 5/27/2027 | 12/3/2025 | 630 | 670 |
| 6016 | 10133369,4.55%, 5/27/2027 | 12/3/2025 | 5632 | 5861 |
| 3700 | 10133348,5.30%, 5/27/2027 | 12/3/2025 | 3427 | 3495 |
| 3486 | 10133326,4.56%, 5/27/2027 | 12/3/2025 | 3263 | 3396 |
| 1800 | 10133149,6.47%, 5/27/2027 | 12/3/2025 | 1641 | 1713 |
| 7496 | 10132885,4.56%, 5/27/2027 | 12/3/2025 | 7017 | 7300 |
| 14716 | 10133458,4.56%, 5/27/2027 | 12/3/2025 | 13776 | 14276 |
| 6610 | 10133294,4.55%, 5/27/2027 | 12/3/2025 | 6188 | 6429 |
| 3778 | 10133224,4.99%, 5/27/2027 | 12/3/2025 | 3515 | 3672 |
| 2730 | 10133165,6.17%, 5/27/2027 | 12/3/2025 | 2498 | 2613 |
| 2957 | 10133725,4.55%, 5/27/2027 | 12/3/2025 | 2769 | 2846 |
| 20862 | 10132979,4.55%, 5/27/2027 | 12/3/2025 | 19530 | 20410 |
| 767 | 10133747,6.09%, 5/27/2027 | 12/3/2025 | 702 | 708 |
| 6686 | 10133523,5.80%, 5/27/2027 | 12/3/2025 | 6150 | 6076 |
| 3944 | 10133194,4.98%, 5/27/2027 | 12/3/2025 | 3669 | 3652 |
| 978 | 10132810,5.29%, 5/27/2027 | 12/3/2025 | 906 | 964 |
| 3702 | 10132786,6.11%, 5/27/2027<sup>(e)</sup> | 12/3/2025 | 3391 | 398 |
| 3559 | 10132675,4.99%, 5/27/2027 | 12/3/2025 | 3312 | 3468 |
| 6107 | 10133571,6.17%, 5/27/2027 | 12/3/2025 | 5588 | 5687 |
| 7976 | 10132755,6.16%, 5/27/2027 | 12/3/2025 | 7299 | 3009 |
| 1130 | 10133753,5.79%, 5/27/2027 | 12/3/2025 | 1039 | 1098 |
| 4446 | 10132709,4.56%, 5/27/2027 | 12/3/2025 | 4161 | 4328 |
| 2684 | 10133211,5.54%, 5/27/2027 | 12/3/2025 | 2478 | 2428 |
| 4180 | 10132949,5.55%, 5/27/2027 | 12/3/2025 | 3858 | 3744 |
| 10452 | 10132820,4.55%, 5/27/2027 | 12/3/2025 | 9784 | 10211 |
| 4383 | 10138663,6.15%, 5/28/2027<sup>(e)</sup> | 12/3/2025 | 4011 | 2961 |
| 6565 | 10137970,6.46%, 5/28/2027<sup>(e)</sup> | 12/3/2025 | 5983 | 6007 |
| 8131 | 10136681,5.78%, 5/28/2027 | 12/3/2025 | 7479 | 7825 |
| 3289 | 10138261,6.10%, 5/28/2027<sup>(e)</sup> | 12/3/2025 | 3012 | 388 |
| 3802 | 10138734,5.31%, 5/28/2027 | 12/3/2025 | 3520 | 3051 |
| 8229 | 10137143,4.98%, 5/28/2027 | 12/3/2025 | 7656 | 7837 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1786 | 10138704,4.56%, 5/28/2027 | 12/3/2025 | 1672 | 1745 |
| 1994 | 10138362,4.56%, 5/28/2027 | 12/3/2025 | 1867 | 1942 |
| 3713 | 10136635,4.54%, 5/28/2027 | 12/3/2025 | 3476 | 3640 |
| 15765 | 10136374,4.55%, 5/28/2027 | 12/3/2025 | 14758 | 15302 |
| 6433 | 10138409,6.09%, 5/28/2027 | 12/3/2025 | 5892 | 4522 |
| 750 | 10138326,4.55%, 5/28/2027 | 12/3/2025 | 702 | 729 |
| 3918 | 10138599,4.55%, 5/28/2027 | 12/3/2025 | 3667 | 3795 |
| 7437 | 10136965,4.55%, 5/28/2027 | 12/3/2025 | 6962 | 7240 |
| 38161 | 10138940,5.29%, 5/28/2027 | 12/3/2025 | 35349 | 36733 |
| 1044 | 10136793,6.46%, 5/28/2027 | 12/3/2025 | 951 | 993 |
| 19394 | 10134348,6.15%, 5/28/2027 | 12/3/2025 | 17749 | 18764 |
| 9870 | 10134022,4.55%, 5/28/2027 | 12/3/2025 | 9240 | 9598 |
| 3099 | 10133991,6.15%, 5/28/2027 | 12/3/2025 | 2836 | 2965 |
| 6420 | 10135844,4.54%, 5/28/2027 | 12/3/2025 | 6010 | 6255 |
| 10460 | 10135402,4.55%, 5/28/2027 | 12/3/2025 | 9792 | 10052 |
| 18387 | 10138781,4.55%, 5/28/2027<sup>(e)</sup> | 12/3/2025 | 17212 | 2156 |
| 6451 | 10136807,5.29%, 5/28/2027 | 12/3/2025 | 5976 | 6255 |
| 2664 | 10136915,5.28%, 5/28/2027 | 12/3/2025 | 2468 | 2558 |
| 1626 | 10137038,4.53%, 5/28/2027 | 12/3/2025 | 1522 | 1588 |
| 18388 | 10137266,4.55%, 5/28/2027 | 12/3/2025 | 17214 | 17962 |
| 1464 | 10137097,4.55%, 5/28/2027 | 12/3/2025 | 1370 | 1398 |
| 29088 | 10137609,4.55%, 5/28/2027<sup>(e)</sup> | 12/3/2025 | 27229 | 25184 |
| 1488 | 10136365,4.97%, 5/28/2027 | 12/3/2025 | 1385 | 1456 |
| 2474 | 10136334,4.54%, 5/28/2027 | 12/3/2025 | 2316 | 2416 |
| 582 | 10136317,5.78%, 5/28/2027 | 12/3/2025 | 535 | 564 |
| 8742 | 10138054,4.98%, 5/28/2027 | 12/3/2025 | 8133 | 8373 |
| 1967 | 10135942,6.46%, 5/28/2027 | 12/3/2025 | 1792 | 1927 |
| 1536 | 10136168,6.46%, 5/28/2027 | 12/3/2025 | 1400 | 1454 |
| 2403 | 10139623,4.97%, 5/29/2027 | 12/4/2025 | 2236 | 2304 |
| 729 | 10139899,4.55%, 5/29/2027 | 12/4/2025 | 683 | 711 |
| 463 | 10140183,6.31%, 5/29/2027 | 12/4/2025 | 423 | 454 |
| 6955 | 10139965,4.54%, 5/29/2027 | 12/4/2025 | 6511 | 6764 |
| 3132 | 10139866,4.55%, 5/29/2027 | 12/4/2025 | 2932 | 3041 |
| 1555 | 10139260,5.54%, 5/29/2027<sup>(e)</sup> | 12/4/2025 | 1435 | 595 |
| 1373 | 10139913,6.17%, 5/29/2027 | 12/4/2025 | 1256 | 1324 |
| 5604 | 10139278,4.55%, 5/29/2027 | 12/4/2025 | 5245 | 5419 |
| 1183 | 10139326,5.79%, 5/29/2027 | 12/4/2025 | 1088 | 1147 |
| 18653 | 10139352,4.55%, 5/29/2027 | 12/4/2025 | 17462 | 18014 |
| 10684 | 10139643,4.55%, 5/29/2027 | 12/4/2025 | 10001 | 10489 |
| 5885 | 10139546,5.29%, 5/29/2027 | 12/4/2025 | 5451 | 5704 |
| 7516 | 10140057,4.98%, 5/29/2027 | 12/4/2025 | 6993 | 7357 |
| 3075 | 10139935,4.55%, 5/29/2027 | 12/4/2025 | 2879 | 3014 |
| 9235 | 10140202,4.55%, 5/29/2027 | 12/4/2025 | 8645 | 8983 |
| 3818 | 10139808,6.15%, 5/29/2027 | 12/4/2025 | 3494 | 3552 |
| 8937 | 10141327,5.28%, 5/30/2027 | 12/4/2025 | 8279 | 8653 |
| 1463 | 10140320,5.52%, 5/30/2027 | 12/4/2025 | 1350 | 1415 |
| 5058 | 10140845,5.52%, 5/30/2027 | 12/4/2025 | 4669 | 4515 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1356 | 10140339,4.54%, 5/30/2027 | 12/4/2025 | 1269 | 1328 |
| 2558 | 10141119,4.53%, 5/30/2027 | 12/4/2025 | 2395 | 2292 |
| 3222 | 10140444,5.28%, 5/30/2027 | 12/4/2025 | 2984 | 3035 |
| 2086 | 10141228,6.08%, 5/30/2027 | 12/4/2025 | 1910 | 1955 |
| 5368 | 10141154,5.28%, 5/30/2027 | 12/4/2025 | 4973 | 5153 |
| 5233 | 10140355,4.54%, 5/30/2027 | 12/4/2025 | 4899 | 5111 |
| 10796 | 10140703,5.28%, 5/30/2027 | 12/4/2025 | 10001 | 10191 |
| 569 | 10140895,5.30%, 5/30/2027 | 12/4/2025 | 526 | 534 |
| 16304 | 10140474,4.54%, 5/30/2027 | 12/4/2025 | 15262 | 15821 |
| 13708 | 10140958,4.54%, 5/30/2027 | 12/4/2025 | 12832 | 13225 |
| 3980 | 10141275,4.97%, 5/30/2027 | 12/4/2025 | 3703 | 3891 |
| 1213 | 10141320,6.44%, 5/30/2027<sup>(e)</sup> | 12/4/2025 | 1106 | 410 |
| 2361 | 10140814,4.55%, 5/30/2027 | 12/4/2025 | 2210 | 2321 |
| 995 | 10140807,5.30%, 5/30/2027 | 12/4/2025 | 921 | 804 |
| 902 | 10141137,5.76%, 5/30/2027 | 12/4/2025 | 829 | 883 |
| 3695 | 10140913,4.54%, 5/30/2027 | 12/4/2025 | 3459 | 3568 |
| 916 | 10141264,5.76%, 5/30/2027 | 12/4/2025 | 843 | 863 |
| 4880 | 10142543,6.42%, 6/1/2027<sup>(e)</sup> | 12/4/2025 | 4447 | 566 |
| 7805 | 10144019,4.52%, 6/1/2027 | 12/4/2025 | 7307 | 7603 |
| 1101 | 10146072,6.42%, 6/1/2027 | 12/4/2025 | 1003 | 1017 |
| 1115 | 10146934,6.26%, 6/1/2027 | 12/4/2025 | 1018 | 1042 |
| 2938 | 10147665,5.26%, 6/1/2027 | 12/4/2025 | 2721 | 2821 |
| 8602 | 10146946,5.26%, 6/1/2027 | 12/4/2025 | 7968 | 6669 |
| 5173 | 10146373,6.06%, 6/1/2027 | 12/4/2025 | 4738 | 4779 |
| 251 | 10147298,6.08%, 6/1/2027 | 12/4/2025 | 230 | 244 |
| 4443 | 10145009,5.26%, 6/1/2027 | 12/4/2025 | 4115 | 4052 |
| 17962 | 10147328,4.52%, 6/1/2027 | 12/4/2025 | 16815 | 17543 |
| 8195 | 10146600,6.12%, 6/1/2027 | 12/4/2025 | 7500 | 7769 |
| 11530 | 10147839,4.95%, 6/1/2027 | 12/4/2025 | 10727 | 11038 |
| 2169 | 10147313,6.43%, 6/1/2027<sup>(e)</sup> | 12/4/2025 | 1976 | 530 |
| 22145 | 10147069,4.52%, 6/1/2027 | 12/4/2025 | 20730 | 21447 |
| 1440 | 10146084,5.74%, 6/1/2027 | 12/4/2025 | 1325 | 1399 |
| 5302 | 10143521,4.52%, 6/1/2027 | 12/4/2025 | 4963 | 5112 |
| 4007 | 10143013,6.12%, 6/1/2027 | 12/4/2025 | 3667 | 2290 |
| 4707 | 10143198,5.51%, 6/1/2027 | 12/4/2025 | 4345 | 4634 |
| 5207 | 10143848,5.51%, 6/1/2027 | 12/4/2025 | 4806 | 4989 |
| 8251 | 10145939,4.52%, 6/1/2027 | 12/4/2025 | 7724 | 7204 |
| 13788 | 10146167,4.52%, 6/1/2027 | 12/4/2025 | 12908 | 13399 |
| 1670 | 10144579,6.06%, 6/1/2027 | 12/4/2025 | 1530 | 1572 |
| 4228 | 10146503,6.43%, 6/1/2027 | 12/4/2025 | 3852 | 3619 |
| 23187 | 10144213,4.52%, 6/1/2027 | 12/4/2025 | 21706 | 22576 |
| 5052 | 10145908,6.12%, 6/1/2027 | 12/4/2025 | 4623 | 3555 |
| 1725 | 10146480,4.52%, 6/1/2027 | 12/4/2025 | 1614 | 1671 |
| 36334 | 10145129,4.95%, 6/1/2027 | 12/4/2025 | 33805 | 35357 |
| 8564 | 10142587,5.50%, 6/1/2027 | 12/4/2025 | 7906 | 8267 |
| 1231 | 10146823,6.26%, 6/1/2027 | 12/4/2025 | 1124 | 291 |
| 3309 | 10148493,5.26%, 6/2/2027 | 12/5/2025 | 3065 | 3182 |
| 1202 | 10150514,6.41%, 6/2/2027 | 12/5/2025 | 1095 | 707 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 3612 | 10150530,4.52%, 6/2/2027 | 12/5/2025 | 3381 | 3526 |
| 186 | 10152121,6.43%, 6/2/2027 | 12/5/2025 | 169 | 183 |
| 23626 | 10152265,4.95%, 6/2/2027 | 12/5/2025 | 21981 | 22624 |
| 1553 | 10150593,5.50%, 6/2/2027 | 12/5/2025 | 1434 | 1509 |
| 3789 | 10149828,4.52%, 6/2/2027 | 12/5/2025 | 3547 | 3684 |
| 1485 | 10148174,4.95%, 6/2/2027 | 12/5/2025 | 1382 | 1455 |
| 1513 | 10148472,6.11%, 6/2/2027 | 12/5/2025 | 1385 | 480 |
| 1219 | 10150397,6.44%, 6/2/2027 | 12/5/2025 | 1111 | 1159 |
| 41682 | 10150914,4.52%, 6/2/2027 | 12/5/2025 | 39019 | 40595 |
| 2047 | 10150787,6.43%, 6/2/2027 | 12/5/2025 | 1865 | 1923 |
| 5173 | 10150823,4.52%, 6/2/2027 | 12/5/2025 | 4842 | 4965 |
| 57455 | 10151649,4.95%, 6/2/2027 | 12/5/2025 | 53455 | 54657 |
| 3244 | 10153074,6.42%, 6/2/2027 | 12/5/2025 | 2956 | 2878 |
| 2393 | 10153169,4.51%, 6/2/2027 | 12/5/2025 | 2240 | 2309 |
| 24402 | 10153184,6.42%, 6/2/2027 | 12/5/2025 | 22236 | 15024 |
| 15104 | 10152960,4.95%, 6/2/2027 | 12/5/2025 | 14052 | 13975 |
| 4277 | 10149875,4.52%, 6/2/2027 | 12/5/2025 | 4004 | 4124 |
| 5474 | 10153117,4.52%, 6/2/2027 | 12/5/2025 | 5124 | 4971 |
| 50514 | 10151355,4.52%, 6/2/2027 | 12/5/2025 | 47287 | 48444 |
| 969 | 10150447,6.29%, 6/2/2027 | 12/5/2025 | 885 | 904 |
| 10549 | 10150630,4.52%, 6/2/2027 | 12/5/2025 | 9875 | 10334 |
| 8153 | 10149652,5.51%, 6/2/2027 | 12/5/2025 | 7526 | 3189 |
| 1321 | 10150480,6.41%, 6/2/2027 | 12/5/2025 | 1204 | 360 |
| 4051 | 10153330,6.27%, 6/2/2027 | 12/5/2025 | 3699 | 1745 |
| 4054 | 10149524,5.75%, 6/2/2027 | 12/5/2025 | 3729 | 1794 |
| 13994 | 10150256,5.75%, 6/2/2027 | 12/5/2025 | 12873 | 13455 |
| 1660 | 10152250,4.94%, 6/2/2027 | 12/5/2025 | 1545 | 1606 |
| 6438 | 10152211,4.52%, 6/2/2027 | 12/5/2025 | 6026 | 6259 |
| 7627 | 10150852,5.50%, 6/2/2027 | 12/5/2025 | 7040 | 7306 |
| 53685 | 10152526,4.52%, 6/2/2027 | 12/5/2025 | 50256 | 51150 |
| 12796 | 10149205,5.26%, 6/2/2027 | 12/5/2025 | 11853 | 11914 |
| 2018 | 10152519,5.75%, 6/2/2027 | 12/5/2025 | 1856 | 1879 |
| 6406 | 10148015,4.52%, 6/2/2027 | 12/5/2025 | 5997 | 6251 |
| 27155 | 10148584,4.52%, 6/2/2027 | 12/5/2025 | 25420 | 26502 |
| 3071 | 10153053,4.52%, 6/2/2027 | 12/5/2025 | 2875 | 2972 |
| 6353 | 10152134,4.95%, 6/2/2027 | 12/5/2025 | 5911 | 6191 |
| 1569 | 10151624,6.06%, 6/2/2027 | 12/5/2025 | 1437 | 1412 |
| 1498 | 10151618,4.53%, 6/2/2027 | 12/5/2025 | 1402 | 1446 |
| 10270 | 10148236,4.52%, 6/2/2027 | 12/5/2025 | 9614 | 9983 |
| 11294 | 10149963,6.12%, 6/2/2027 | 12/5/2025 | 10336 | 10504 |
| 2013 | 10152505,6.11%, 6/2/2027 | 12/5/2025 | 1843 | 1871 |
| 3333 | 10150373,5.75%, 6/2/2027 | 12/5/2025 | 3066 | 2502 |
| 21675 | 10153789,4.95%, 6/3/2027 | 12/8/2025 | 20166 | 21101 |
| 4814 | 10155351,4.52%, 6/3/2027 | 12/8/2025 | 4507 | 4652 |
| 8374 | 10153659,6.12%, 6/3/2027 | 12/8/2025 | 7664 | 7510 |
| 939 | 10154972,6.44%, 6/3/2027 | 12/8/2025 | 856 | 594 |
| 1421 | 10153613,6.28%, 6/3/2027 | 12/8/2025 | 1298 | 1356 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 751 | 10155185,4.52%, 6/3/2027 | 12/8/2025 | 703 | 730 |
| 3364 | 10154749,5.26%, 6/3/2027 | 12/8/2025 | 3116 | 3255 |
| 2960 | 10155307,4.52%, 6/3/2027 | 12/8/2025 | 2771 | 2668 |
| 2040 | 10155139,4.95%, 6/3/2027 | 12/8/2025 | 1898 | 1984 |
| 6706 | 10155231,4.52%, 6/3/2027 | 12/8/2025 | 6278 | 6528 |
| 4027 | 10155885,4.52%, 6/3/2027 | 12/8/2025 | 3770 | 3932 |
| 1925 | 10155287,4.51%, 6/3/2027 | 12/8/2025 | 1802 | 1872 |
| 3650 | 10155188,4.52%, 6/3/2027 | 12/8/2025 | 3417 | 3568 |
| 33043 | 10158784,4.95%, 6/3/2027 | 12/8/2025 | 30743 | 31182 |
| 1116 | 10158770,6.11%, 6/3/2027 | 12/8/2025 | 1021 | 1055 |
| 26792 | 10158249,4.95%, 6/3/2027 | 12/8/2025 | 24927 | 25835 |
| 26467 | 10155372,4.52%, 6/3/2027 | 12/8/2025 | 24776 | 25864 |
| 6803 | 10155821,4.52%, 6/3/2027 | 12/8/2025 | 6368 | 6529 |
| 3347 | 10156972,4.52%, 6/3/2027 | 12/8/2025 | 3133 | 3255 |
| 1345 | 10157881,5.29%, 6/3/2027 | 12/8/2025 | 1245 | 1286 |
| 3849 | 10154636,4.53%, 6/3/2027 | 12/8/2025 | 3602 | 3670 |
| 2485 | 10154847,4.53%, 6/3/2027 | 12/8/2025 | 2326 | 2421 |
| 21856 | 10156114,4.52%, 6/3/2027 | 12/8/2025 | 20460 | 21180 |
| 5901 | 10156346,4.52%, 6/3/2027 | 12/8/2025 | 5524 | 5757 |
| 3565 | 10155956,4.53%, 6/3/2027 | 12/8/2025 | 3337 | 3481 |
| 7191 | 10158016,6.42%, 6/3/2027 | 12/8/2025 | 6553 | 6833 |
| 7482 | 10158178,5.75%, 6/3/2027 | 12/8/2025 | 6882 | 7198 |
| 31336 | 10157264,5.50%, 6/3/2027 | 12/8/2025 | 28927 | 30383 |
| 4361 | 10156085,6.06%, 6/3/2027 | 12/8/2025 | 3995 | 503 |
| 9730 | 10153371,4.52%, 6/3/2027 | 12/8/2025 | 9109 | 9382 |
| 4408 | 10158449,4.95%, 6/3/2027 | 12/8/2025 | 4101 | 4202 |
| 3089 | 10158482,6.42%, 6/3/2027 | 12/8/2025 | 2815 | 2444 |
| 5009 | 10158109,5.51%, 6/3/2027 | 12/8/2025 | 4624 | 4850 |
| 13684 | 10157507,6.42%, 6/3/2027 | 12/8/2025 | 12469 | 13454 |
| 1327 | 10154949,4.96%, 6/3/2027 | 12/8/2025 | 1234 | 1289 |
| 1826 | 10155341,6.43%, 6/3/2027 | 12/8/2025 | 1664 | 1653 |
| 3222 | 10155685,5.75%, 6/3/2027 | 12/8/2025 | 2964 | 3125 |
| 7698 | 10157906,5.51%, 6/3/2027 | 12/8/2025 | 7106 | 7462 |
| 3489 | 10158518,6.27%, 6/3/2027 | 12/8/2025 | 3186 | 3416 |
| 10945 | 10154994,4.52%, 6/3/2027 | 12/8/2025 | 10245 | 10560 |
| 15549 | 10154287,4.52%, 6/3/2027 | 12/8/2025 | 14555 | 15192 |
| 3510 | 10154201,4.52%, 6/3/2027 | 12/8/2025 | 3286 | 3414 |
| 448 | 10156101,5.29%, 6/3/2027 | 12/8/2025 | 415 | 433 |
| 1141 | 10158160,4.51%, 6/3/2027 | 12/8/2025 | 1069 | 1123 |
| 4771 | 10157480,4.52%, 6/3/2027 | 12/8/2025 | 4467 | 4619 |
| 1798 | 10166070,5.54%, 6/4/2027 | 12/9/2025 | 1660 | 1625 |
| 7090 | 10165665,4.54%, 6/4/2027 | 12/9/2025 | 6637 | 6801 |
| 12420 | 10163366,6.45%, 6/4/2027 | 12/9/2025 | 11318 | 12107 |
| 8598 | 10166787,4.97%, 6/4/2027 | 12/9/2025 | 8000 | 8368 |
| 8731 | 10165615,4.54%, 6/4/2027 | 12/9/2025 | 8173 | 8527 |
|  | 10166067,6.43%, 6/4/2027 | 12/9/2025 |  |  |
| 4107 | 10162137,4.54%, 6/4/2027 | 12/9/2025 | 3844 | 3961 |
| 5760 | 10162226,4.97%, 6/4/2027 | 12/9/2025 | 5359 | 5421 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1543 | 10162816,6.16%, 6/4/2027 | 12/9/2025 | 1411 | 1160 |
| 14135 | 10166243,5.52%, 6/4/2027 | 12/9/2025 | 13048 | 12711 |
| 23282 | 10162871,4.97%, 6/4/2027 | 12/9/2025 | 21661 | 22499 |
| 2191 | 10166032,4.54%, 6/4/2027 | 12/9/2025 | 2051 | 2124 |
| 2281 | 10166176,6.14%, 6/4/2027 | 12/9/2025 | 2087 | 2243 |
| 1711 | 10166356,4.96%, 6/4/2027 | 12/9/2025 | 1592 | 1585 |
| 6727 | 10166380,4.54%, 6/4/2027 | 12/9/2025 | 6297 | 6522 |
| 17737 | 10166530,5.53%, 6/4/2027 | 12/9/2025 | 16373 | 17175 |
| 1952 | 10163867,5.77%, 6/4/2027 | 12/9/2025 | 1796 | 1835 |
| 3864 | 10165487,4.54%, 6/4/2027 | 12/9/2025 | 3618 | 3756 |
| 3351 | 10167067,5.29%, 6/4/2027 | 12/9/2025 | 3103 | 3183 |
| 9842 | 10165376,4.97%, 6/4/2027 | 12/9/2025 | 9157 | 8112 |
| 3906 | 10167009,6.44%, 6/4/2027 | 12/9/2025 | 3560 | 3395 |
| 27011 | 10164492,4.97%, 6/4/2027 | 12/9/2025 | 25130 | 24957 |
| 4897 | 10166086,4.97%, 6/4/2027 | 12/9/2025 | 4557 | 4726 |
| 2705 | 10166472,6.14%, 6/4/2027 | 12/9/2025 | 2476 | 2581 |
| 62366 | 10164794,4.54%, 6/4/2027 | 12/9/2025 | 58382 | 60491 |
| 39338 | 10165709,5.53%, 6/4/2027 | 12/9/2025 | 36313 | 38028 |
| 2631 | 10166150,5.27%, 6/4/2027 | 12/9/2025 | 2438 | 2127 |
| 2459 | 10162845,4.54%, 6/4/2027 | 12/9/2025 | 2302 | 2405 |
| 11038 | 10162161,4.54%, 6/4/2027 | 12/9/2025 | 10332 | 10786 |
| 1253 | 10165472,5.32%, 6/4/2027 | 12/9/2025 | 1160 | 1193 |
| 3378 | 10167092,6.14%, 6/4/2027 | 12/9/2025 | 3091 | 3285 |
| 4449 | 10166948,4.54%, 6/4/2027 | 12/9/2025 | 4165 | 4312 |
| 13375 | 10167166,4.54%, 6/4/2027 | 12/9/2025 | 12520 | 12167 |
| 2257 | 10166118,5.77%, 6/4/2027 | 12/9/2025 | 2076 | 2203 |
| 1176 | 10162795,5.32%, 6/4/2027 | 12/9/2025 | 1089 | 1087 |
| 804 | 10166376,6.47%, 6/4/2027 | 12/9/2025 | 732 | 667 |
| 2104 | 10162125,6.14%, 6/4/2027 | 12/9/2025 | 1925 | 802 |
| 24366 | 10164166,4.97%, 6/4/2027 | 12/9/2025 | 22669 | 23733 |
| 43194 | 10162288,6.14%, 6/4/2027 | 12/9/2025 | 39530 | 39065 |
| 10842 | 10164039,5.28%, 6/4/2027 | 12/9/2025 | 10043 | 10483 |
| 10163 | 10163900,4.54%, 6/4/2027 | 12/9/2025 | 9514 | 9877 |
| 1363 | 10166750,5.53%, 6/4/2027 | 12/9/2025 | 1258 | 1314 |
| 14903 | 10165516,4.54%, 6/4/2027 | 12/9/2025 | 13951 | 12967 |
| 4627 | 10169160,5.28%, 6/5/2027 | 12/10/2025 | 4286 | 4479 |
| 6931 | 10167651,4.97%, 6/5/2027 | 12/10/2025 | 6449 | 6683 |
| 1940 | 10168169,5.30%, 6/5/2027 | 12/10/2025 | 1797 | 1691 |
| 478 | 10168823,6.45%, 6/5/2027 | 12/10/2025 | 436 | 316 |
| 2903 | 10168721,6.44%, 6/5/2027<sup>(e)</sup> | 12/10/2025 | 2645 | 329 |
| 3742 | 10168920,4.54%, 6/5/2027 | 12/10/2025 | 3503 | 3651 |
| 3036 | 10168261,4.53%, 6/5/2027 | 12/10/2025 | 2842 | 2929 |
| 359 | 10168222,6.13%, 6/5/2027 | 12/10/2025 | 329 | 354 |
| 5242 | 10171169,5.77%, 6/5/2027 | 12/10/2025 | 4822 | 5134 |
| 2809 | 10169509,4.97%, 6/5/2027 | 12/10/2025 | 2614 | 2674 |
| 22701 | 10170665,4.97%, 6/5/2027 | 12/10/2025 | 21121 | 22173 |
| 13171 | 10169968,5.52%, 6/5/2027 | 12/10/2025 | 12159 | 12772 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 18894 | 10171276,4.54%, 6/5/2027 | 12/10/2025 | 17687 | 18568 |
| 17604 | 10167876,4.54%, 6/5/2027 | 12/10/2025 | 16479 | 16782 |
| 3127 | 10167594,4.53%, 6/5/2027 | 12/10/2025 | 2928 | 3055 |
| 2853 | 10171923,6.44%, 6/5/2027 | 12/10/2025 | 2600 | 2544 |
| 18233 | 10170910,4.54%, 6/5/2027 | 12/10/2025 | 17068 | 17974 |
| 1519 | 10169800,4.55%, 6/5/2027 | 12/10/2025 | 1422 | 1501 |
| 10126 | 10169725,5.53%, 6/5/2027 | 12/10/2025 | 9347 | 9014 |
| 10124 | 10169053,4.97%, 6/5/2027 | 12/10/2025 | 9420 | 9536 |
| 16835 | 10169304,4.54%, 6/5/2027 | 12/10/2025 | 15759 | 16376 |
| 6751 | 10168360,5.28%, 6/5/2027 | 12/10/2025 | 6254 | 6433 |
| 10874 | 10170463,4.54%, 6/5/2027 | 12/10/2025 | 10180 | 10618 |
| 23789 | 10169541,4.54%, 6/5/2027 | 12/10/2025 | 22269 | 23083 |
| 13900 | 10167746,5.28%, 6/5/2027 | 12/10/2025 | 12876 | 10872 |
| 1151 | 10171152,6.44%, 6/5/2027 | 12/10/2025 | 1049 | 1065 |
| 1012 | 10171910,5.32%, 6/5/2027 | 12/10/2025 | 937 | 820 |
| 24455 | 10167329,4.54%, 6/5/2027 | 12/10/2025 | 22893 | 23686 |
| 6475 | 10168074,6.45%, 6/5/2027 | 12/10/2025 | 5900 | 4409 |
| 4713 | 10171470,4.54%, 6/5/2027 | 12/10/2025 | 4412 | 4580 |
| 2191 | 10168746,6.44%, 6/5/2027 | 12/10/2025 | 1997 | 2129 |
| 38531 | 10170094,4.54%, 6/5/2027 | 12/10/2025 | 36069 | 37742 |
| 3167 | 10169782,5.31%, 6/5/2027 | 12/10/2025 | 2933 | 2766 |
| 12631 | 10169824,4.54%, 6/5/2027 | 12/10/2025 | 11824 | 12132 |
| 2412 | 10168616,6.14%, 6/5/2027 | 12/10/2025 | 2207 | 2085 |
| 2631 | 10169243,5.53%, 6/5/2027 | 12/10/2025 | 2429 | 2575 |
| 8325 | 10168826,4.54%, 6/5/2027 | 12/10/2025 | 7793 | 8008 |
| 5709 | 10169016,4.54%, 6/5/2027 | 12/10/2025 | 5344 | 5531 |
| 28381 | 10171945,4.54%, 6/5/2027 | 12/10/2025 | 26568 | 27275 |
| 17630 | 10171705,4.97%, 6/5/2027 | 12/10/2025 | 16403 | 16884 |
| 2114 | 10171636,6.14%, 6/5/2027 | 12/10/2025 | 1935 | 2024 |
| 1968 | 10170645,4.54%, 6/5/2027 | 12/10/2025 | 1842 | 1899 |
| 2391 | 10171689,5.27%, 6/5/2027 | 12/10/2025 | 2215 | 2256 |
| 1415 | 10171448,5.78%, 6/5/2027 | 12/10/2025 | 1301 | 1278 |
| 6089 | 10172661,4.53%, 6/6/2027 | 12/11/2025 | 5701 | 5906 |
| 5432 | 10172987,6.44%, 6/6/2027 | 12/11/2025 | 4950 | 4885 |
| 14411 | 10173063,5.28%, 6/6/2027 | 12/11/2025 | 13349 | 13724 |
| 2521 | 10172647,5.28%, 6/6/2027 | 12/11/2025 | 2335 | 2396 |
| 4093 | 10172401,4.54%, 6/6/2027 | 12/11/2025 | 3831 | 3980 |
| 11294 | 10173241,4.54%, 6/6/2027 | 12/11/2025 | 10572 | 11034 |
| 2866 | 10172387,6.09%, 6/6/2027 | 12/11/2025 | 2625 | 1429 |
| 3442 | 10172440,4.54%, 6/6/2027 | 12/11/2025 | 3222 | 3374 |
| 25397 | 10172763,5.53%, 6/6/2027 | 12/11/2025 | 23444 | 24035 |
| 12337 | 10172275,4.97%, 6/6/2027 | 12/11/2025 | 11478 | 10395 |
| 7341 | 10173190,5.77%, 6/6/2027 | 12/11/2025 | 6754 | 3545 |
| 1109 | 10172757,4.56%, 6/6/2027 | 12/11/2025 | 1038 | 1083 |
| 4041 | 10172363,4.54%, 6/6/2027 | 12/11/2025 | 3782 | 3945 |
| 31087 | 10172471,5.53%, 6/6/2027 | 12/11/2025 | 28696 | 23205 |
| 5971 | 10173491,4.53%, 6/7/2027 | 12/11/2025 | 5589 | 5738 |
| 26389 | 10173672,4.53%, 6/7/2027 | 12/11/2025 | 24703 | 25792 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 5877 | 10173902,4.96%, 6/7/2027 | 12/11/2025 | 5468 | 5774 |
| 4710 | 10173863,4.53%, 6/7/2027 | 12/11/2025 | 4409 | 4575 |
| 851 | 10174101,5.30%, 6/7/2027 | 12/11/2025 | 788 | 764 |
| 1095 | 10174118,4.55%, 6/7/2027 | 12/11/2025 | 1025 | 1052 |
| 3514 | 10173654,6.13%, 6/7/2027 | 12/11/2025 | 3216 | 2319 |
| 685 | 10174128,6.10%, 6/7/2027 | 12/11/2025 | 627 | 103 |
| 1431 | 10173975,6.44%, 6/7/2027 | 12/11/2025 | 1304 | 1377 |
| 805 | 10173623,4.53%, 6/7/2027 | 12/11/2025 | 753 | 779 |
| 4461 | 10173375,4.53%, 6/7/2027 | 12/11/2025 | 4176 | 4353 |
| 4375 | 10173346,4.53%, 6/7/2027 | 12/11/2025 | 4095 | 4200 |
| 4064 | 10173628,4.96%, 6/7/2027 | 12/11/2025 | 3781 | 3955 |
| 1549 | 10174171,5.76%, 6/7/2027 | 12/11/2025 | 1425 | 1138 |
| 6530 | 10173422,5.52%, 6/7/2027 | 12/11/2025 | 6028 | 6324 |
| 8681 | 10173558,4.53%, 6/7/2027 | 12/11/2025 | 8127 | 8271 |
| 23218 | 10174181,4.53%, 6/7/2027 | 12/11/2025 | 21735 | 22248 |
| 1960 | 10176168,6.43%, 6/8/2027 | 12/11/2025 | 1786 | 1857 |
| 3101 | 10175667,4.52%, 6/8/2027 | 12/11/2025 | 2903 | 3015 |
| 8593 | 10176265,5.75%, 6/8/2027 | 12/11/2025 | 7905 | 8126 |
| 7875 | 10177697,4.95%, 6/8/2027 | 12/11/2025 | 7326 | 7529 |
| 5954 | 10179794,6.06%, 6/8/2027 | 12/11/2025 | 5453 | 5390 |
| 3463 | 10177043,4.53%, 6/8/2027 | 12/11/2025 | 3242 | 3337 |
| 13586 | 10176714,4.95%, 6/8/2027 | 12/11/2025 | 12640 | 13330 |
| 13018 | 10175766,5.51%, 6/8/2027 | 12/11/2025 | 12017 | 12032 |
| 2291 | 10176966,5.50%, 6/8/2027 | 12/11/2025 | 2115 | 2209 |
| 47184 | 10177061,4.52%, 6/8/2027 | 12/11/2025 | 44170 | 45856 |
| 2124 | 10177677,5.74%, 6/8/2027 | 12/11/2025 | 1954 | 2012 |
| 11856 | 10176542,4.52%, 6/8/2027 | 12/11/2025 | 11098 | 11454 |
| 35773 | 10179955,6.12%, 6/8/2027 | 12/11/2025 | 32738 | 15022 |
| 4031 | 10177618,5.51%, 6/8/2027 | 12/11/2025 | 3721 | 3804 |
| 10640 | 10175368,5.75%, 6/8/2027 | 12/11/2025 | 9788 | 10068 |
| 4726 | 10175249,5.50%, 6/8/2027 | 12/11/2025 | 4363 | 4241 |
| 3492 | 10175606,6.11%, 6/8/2027 | 12/11/2025 | 3196 | 3154 |
| 49271 | 10179173,5.26%, 6/8/2027 | 12/11/2025 | 45641 | 38426 |
| 2742 | 10184369,6.41%, 6/9/2027 | 12/12/2025 | 2499 | 2428 |
| 25181 | 10182832,4.52%, 6/9/2027 | 12/12/2025 | 23572 | 24601 |
| 10847 | 10183120,4.52%, 6/9/2027 | 12/12/2025 | 10155 | 9674 |
| 1514 | 10184346,6.11%, 6/9/2027 | 12/12/2025 | 1386 | 1462 |
| 12871 | 10184465,4.52%, 6/9/2027 | 12/12/2025 | 12049 | 12551 |
| 2799 | 10182005,4.53%, 6/9/2027 | 12/12/2025 | 2620 | 2525 |
| 9593 | 10182264,5.26%, 6/9/2027 | 12/12/2025 | 8886 | 7700 |
| 3699 | 10182396,4.52%, 6/9/2027 | 12/12/2025 | 3463 | 3676 |
| 3505 | 10183739,6.42%, 6/9/2027 | 12/12/2025 | 3194 | 3395 |
| 2648 | 10184273,6.12%, 6/9/2027 | 12/12/2025 | 2423 | 2516 |
| 8486 | 10182634,6.12%, 6/9/2027 | 12/12/2025 | 7766 | 8095 |
| 8292 | 10182516,5.50%, 6/9/2027 | 12/12/2025 | 7655 | 7838 |
| 20708 | 10180389,4.52%, 6/9/2027 | 12/12/2025 | 19385 | 20194 |
| 25916 | 10180734,4.52%, 6/9/2027 | 12/12/2025 | 24261 | 25296 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 6458 | 10185127,5.26%, 6/9/2027 | 12/12/2025 | 5982 | 6209 |
| 1330 | 10184539,6.42%, 6/9/2027 | 12/12/2025 | 1212 | 1189 |
| 60075 | 10183886,4.95%, 6/9/2027 | 12/12/2025 | 55893 | 27790 |
| 16516 | 10184172,4.52%, 6/9/2027 | 12/12/2025 | 15460 | 15030 |
| 6274 | 10184303,6.11%, 6/9/2027 | 12/12/2025 | 5742 | 5849 |
| 55118 | 10184558,6.12%, 6/9/2027 | 12/12/2025 | 50441 | 39955 |
| 2050 | 10180315,4.52%, 6/9/2027 | 12/12/2025 | 1920 | 1966 |
| 3728 | 10183231,4.51%, 6/9/2027 | 12/12/2025 | 3490 | 3594 |
| 7232 | 10183679,4.52%, 6/9/2027 | 12/12/2025 | 6770 | 7050 |
| 2076 | 10180700,5.49%, 6/9/2027 | 12/12/2025 | 1916 | 2002 |
| 8841 | 10182739,6.12%, 6/9/2027 | 12/12/2025 | 8091 | 6226 |
| 1007 | 10183086,4.52%, 6/9/2027 | 12/12/2025 | 942 | 969 |
| 1555 | 10184366,5.52%, 6/9/2027 | 12/12/2025 | 1435 | 1141 |
| 6993 | 10182053,4.52%, 6/9/2027 | 12/12/2025 | 6546 | 6849 |
| 1677 | 10182617,6.27%, 6/9/2027 | 12/12/2025 | 1531 | 1534 |
| 159 | 10183721,6.42%, 6/9/2027 | 12/12/2025 | 145 | 157 |
| 41182 | 10183427,4.52%, 6/9/2027 | 12/12/2025 | 38552 | 39742 |
| 939 | 10182820,6.42%, 6/9/2027 | 12/12/2025 | 856 | 880 |
| 1816 | 10184388,6.42%, 6/9/2027 | 12/12/2025 | 1654 | 1479 |
| 2923 | 10184435,5.74%, 6/9/2027 | 12/12/2025 | 2689 | 2767 |
| 1735 | 10183099,5.29%, 6/9/2027 | 12/12/2025 | 1606 | 1631 |
| 8111 | 10183201,4.52%, 6/9/2027 | 12/12/2025 | 7593 | 7849 |
| 1219 | 10180349,6.42%, 6/9/2027 | 12/12/2025 | 1111 | 1154 |
| 5903 | 10181921,6.12%, 6/9/2027 | 12/12/2025 | 5402 | 5717 |
| 379 | 10180340,4.95%, 6/9/2027 | 12/12/2025 | 352 | 365 |
| 7581 | 10181831,4.52%, 6/9/2027 | 12/12/2025 | 7097 | 7391 |
| 10209 | 10182147,6.42%, 6/9/2027 | 12/12/2025 | 9302 | 9691 |
| 20216 | 10185192,4.52%, 6/9/2027 | 12/12/2025 | 18925 | 19581 |
| 2440 | 10183714,4.52%, 6/9/2027 | 12/12/2025 | 2285 | 2363 |
| 4833 | 10182363,6.11%, 6/9/2027 | 12/12/2025 | 4423 | 3347 |
| 8802 | 10183820,6.12%, 6/9/2027 | 12/12/2025 | 8055 | 8228 |
| 24107 | 10181352,4.52%, 6/9/2027 | 12/12/2025 | 22567 | 23346 |
| 2125 | 10181297,4.96%, 6/9/2027 | 12/12/2025 | 1977 | 2083 |
| 941 | 10181329,6.41%, 6/9/2027 | 12/12/2025 | 857 | 830 |
| 877 | 10183789,5.75%, 6/9/2027 | 12/12/2025 | 807 | 865 |
| 21504 | 10187361,4.52%, 6/10/2027 | 12/15/2025 | 20130 | 20847 |
| 4291 | 10186468,4.52%, 6/10/2027 | 12/15/2025 | 4017 | 4113 |
| 2612 | 10187828,5.26%, 6/10/2027 | 12/15/2025 | 2419 | 2537 |
| 4067 | 10189542,5.50%, 6/10/2027 | 12/15/2025 | 3754 | 3925 |
| 4817 | 10188948,5.75%, 6/10/2027 | 12/15/2025 | 4432 | 4404 |
| 14796 | 10186658,4.52%, 6/10/2027 | 12/15/2025 | 13851 | 14591 |
| 832 | 10187739,6.40%, 6/10/2027 | 12/15/2025 | 758 | 779 |
| 1391 | 10185434,6.44%, 6/10/2027 | 12/15/2025 | 1268 | 1307 |
| 16940 | 10188357,4.52%, 6/10/2027 | 12/15/2025 | 15858 | 16258 |
| 33156 | 10188725,5.26%, 6/10/2027 | 12/15/2025 | 30714 | 32253 |
| 678 | 10189466,6.42%, 6/10/2027 | 12/15/2025 | 618 | 639 |
| 6855 | 10189716,4.52%, 6/10/2027 | 12/15/2025 | 6417 | 6574 |
| 3942 | 10186357,4.52%, 6/10/2027 | 12/15/2025 | 3690 | 3876 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 4903 | 10186304,5.50%, 6/10/2027 | 12/15/2025 | 4526 | 2026 |
| 2504 | 10186547,4.52%, 6/10/2027 | 12/15/2025 | 2344 | 2413 |
| 8882 | 10187762,4.52%, 6/10/2027 | 12/15/2025 | 8314 | 8655 |
| 3958 | 10189477,5.51%, 6/10/2027 | 12/15/2025 | 3654 | 3812 |
| 19455 | 10189821,4.52%, 6/10/2027 | 12/15/2025 | 18212 | 18926 |
| 1109 | 10189553,5.52%, 6/10/2027 | 12/15/2025 | 1023 | 1057 |
|  | 10189505,6.43%, 6/10/2027 | 12/15/2025 |  |  |
| 3232 | 10188426,6.43%, 6/10/2027 | 12/15/2025 | 2945 | 3114 |
| 4870 | 10187860,4.52%, 6/10/2027 | 12/15/2025 | 4559 | 4714 |
| 1585 | 10186264,6.42%, 6/10/2027 | 12/15/2025 | 1444 | 1502 |
| 3755 | 10187306,4.53%, 6/10/2027 | 12/15/2025 | 3515 | 3619 |
| 29499 | 10185704,4.95%, 6/10/2027 | 12/15/2025 | 27446 | 24661 |
| 4721 | 10187684,5.75%, 6/10/2027 | 12/15/2025 | 4343 | 3579 |
| 6602 | 10189443,4.52%, 6/10/2027 | 12/15/2025 | 6180 | 6277 |
| 18375 | 10189575,4.52%, 6/10/2027 | 12/15/2025 | 17201 | 15889 |
| 27345 | 10188992,6.42%, 6/10/2027 | 12/15/2025 | 24917 | 25825 |
| 2357 | 10187743,6.42%, 6/10/2027 | 12/15/2025 | 2148 | 2088 |
| 1446 | 10187084,4.52%, 6/10/2027 | 12/15/2025 | 1354 | 1413 |
| 16822 | 10190041,4.52%, 6/10/2027 | 12/15/2025 | 15748 | 16303 |
| 1640 | 10189755,5.76%, 6/10/2027 | 12/15/2025 | 1508 | 1576 |
| 51233 | 10188451,4.52%, 6/10/2027 | 12/15/2025 | 47961 | 46316 |
| 3092 | 10188225,5.76%, 6/10/2027 | 12/15/2025 | 2844 | 2962 |
| 1507 | 10187288,5.50%, 6/10/2027 | 12/15/2025 | 1391 | 1464 |
| 7016 | 10187123,5.75%, 6/10/2027 | 12/15/2025 | 6454 | 6752 |
| 13403 | 10188100,6.12%, 6/10/2027 | 12/15/2025 | 12266 | 12304 |
| 3758 | 10188268,4.52%, 6/10/2027 | 12/15/2025 | 3518 | 3671 |
| 4513 | 10185647,5.26%, 6/10/2027 | 12/15/2025 | 4181 | 4287 |
| 478 | 10189795,6.06%, 6/10/2027 | 12/15/2025 | 438 | 467 |
| 19862 | 10189207,5.50%, 6/10/2027 | 12/15/2025 | 18334 | 19429 |
| 1788 | 10187263,4.51%, 6/10/2027 | 12/15/2025 | 1674 | 1698 |
| 22866 | 10187932,4.52%, 6/10/2027 | 12/15/2025 | 21405 | 22386 |
| 4388 | 10186206,4.52%, 6/10/2027 | 12/15/2025 | 4108 | 4178 |
| 8021 | 10193092,4.54%, 6/11/2027 | 12/16/2025 | 7508 | 7788 |
| 31100 | 10193522,4.97%, 6/11/2027 | 12/16/2025 | 28935 | 30511 |
| 37565 | 10194923,4.54%, 6/11/2027 | 12/16/2025 | 35166 | 36187 |
| 3482 | 10197283,4.54%, 6/11/2027 | 12/16/2025 | 3260 | 3405 |
| 3543 | 10197340,6.46%, 6/11/2027 | 12/16/2025 | 3228 | 1846 |
| 2654 | 10197230,4.54%, 6/11/2027 | 12/16/2025 | 2484 | 2572 |
| 5186 | 10195362,4.54%, 6/11/2027 | 12/16/2025 | 4854 | 5035 |
| 2785 | 10197690,4.54%, 6/11/2027 | 12/16/2025 | 2607 | 2709 |
| 8678 | 10197470,6.14%, 6/11/2027 | 12/16/2025 | 7942 | 8494 |
| 847 | 10197180,6.42%, 6/11/2027 | 12/16/2025 | 772 | 672 |
| 754 | 10197453,6.42%, 6/11/2027 | 12/16/2025 | 688 | 676 |
| 577 | 10197325,5.34%, 6/11/2027 | 12/16/2025 | 534 | 532 |
| 6459 | 10196285,6.08%, 6/11/2027 | 12/16/2025 | 5916 | 4688 |
| 3290 | 10197191,4.54%, 6/11/2027 | 12/16/2025 | 3080 | 3182 |
| 3351 | 10197671,4.54%, 6/11/2027 | 12/16/2025 | 3137 | 3240 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1895 | 10195412,4.54%, 6/11/2027 | 12/16/2025 | 1774 | 1802 |
| 74003 | 10197780,4.54%, 6/11/2027 | 12/16/2025 | 69276 | 72247 |
| 3748 | 10196482,6.14%, 6/11/2027 | 12/16/2025 | 3430 | 3396 |
| 19806 | 10194356,4.54%, 6/11/2027 | 12/16/2025 | 18541 | 19177 |
| 6893 | 10197714,4.54%, 6/11/2027 | 12/16/2025 | 6453 | 6653 |
| 1926 | 10193072,6.45%, 6/11/2027 | 12/16/2025 | 1755 | 1801 |
| 6381 | 10197396,5.52%, 6/11/2027 | 12/16/2025 | 5890 | 6184 |
| 1937 | 10196365,4.55%, 6/11/2027 | 12/16/2025 | 1812 | 1866 |
| 1629 | 10195659,4.54%, 6/11/2027 | 12/16/2025 | 1525 | 1576 |
| 4118 | 10195300,6.14%, 6/11/2027 | 12/16/2025 | 3769 | 3912 |
| 829 | 10197155,6.45%, 6/11/2027 | 12/16/2025 | 755 | 805 |
| 3979 | 10193141,4.54%, 6/11/2027 | 12/16/2025 | 3725 | 3864 |
| 7642 | 10196381,6.45%, 6/11/2027 | 12/16/2025 | 6964 | 6849 |
| 7215 | 10195564,5.77%, 6/11/2027 | 12/16/2025 | 6637 | 6836 |
| 1182 | 10193037,6.15%, 6/11/2027 | 12/16/2025 | 1081 | 1142 |
| 10635 | 10194801,4.54%, 6/11/2027 | 12/16/2025 | 9955 | 10380 |
| 39738 | 10193155,4.97%, 6/11/2027 | 12/16/2025 | 36971 | 36663 |
| 2432 | 10196256,6.45%, 6/11/2027 | 12/16/2025 | 2216 | 2163 |
| 74820 | 10196507,4.54%, 6/11/2027 | 12/16/2025 | 70040 | 72188 |
| 14545 | 10195423,4.97%, 6/11/2027 | 12/16/2025 | 13533 | 12138 |
| 5728 | 10196123,4.54%, 6/11/2027 | 12/16/2025 | 5362 | 5585 |
| 2651 | 10195788,4.53%, 6/11/2027 | 12/16/2025 | 2482 | 2626 |
| 9068 | 10194736,5.28%, 6/11/2027 | 12/16/2025 | 8400 | 8220 |
| 1652 | 10196349,6.45%, 6/11/2027 | 12/16/2025 | 1505 | 345 |
| 2332 | 10199804,6.14%, 6/12/2027 | 12/17/2025 | 2134 | 2292 |
| 2324 | 10202666,6.45%, 6/12/2027 | 12/17/2025 | 2117 | 2143 |
| 12900 | 10199923,4.54%, 6/12/2027 | 12/17/2025 | 12076 | 11417 |
| 5387 | 10200636,4.53%, 6/12/2027 | 12/17/2025 | 5043 | 5230 |
| 25711 | 10200197,4.54%, 6/12/2027 | 12/17/2025 | 24068 | 24984 |
| 1237 | 10198620,5.54%, 6/12/2027 | 12/17/2025 | 1141 | 1170 |
| 2134 | 10200607,5.28%, 6/12/2027 | 12/17/2025 | 1977 | 2066 |
| 10958 | 10203069,4.54%, 6/12/2027 | 12/17/2025 | 10258 | 10432 |
| 5337 | 10201122,5.28%, 6/12/2027 | 12/17/2025 | 4944 | 5120 |
| 4072 | 10201254,6.14%, 6/12/2027 | 12/17/2025 | 3727 | 3744 |
| 1564 | 10200690,4.97%, 6/12/2027 | 12/17/2025 | 1455 | 1497 |
| 5124 | 10201192,6.15%, 6/12/2027 | 12/17/2025 | 4689 | 3690 |
| 55292 | 10201313,5.53%, 6/12/2027 | 12/17/2025 | 51040 | 52375 |
| 12721 | 10202098,6.45%, 6/12/2027 | 12/17/2025 | 11592 | 8575 |
| 14785 | 10202475,4.97%, 6/12/2027 | 12/17/2025 | 13756 | 13709 |
| 4104 | 10201806,4.54%, 6/12/2027 | 12/17/2025 | 3842 | 3984 |
| 9716 | 10202592,6.14%, 6/12/2027 | 12/17/2025 | 8891 | 4334 |
| 15455 | 10201894,5.28%, 6/12/2027 | 12/17/2025 | 14317 | 14929 |
| 5013 | 10200079,5.77%, 6/12/2027 | 12/17/2025 | 4611 | 4810 |
| 669 | 10201012,6.29%, 6/12/2027 | 12/17/2025 | 611 | 654 |
| 7481 | 10200720,5.53%, 6/12/2027 | 12/17/2025 | 6905 | 5989 |
| 988 | 10200708,6.13%, 6/12/2027 | 12/17/2025 | 904 | 944 |
| 2651 | 10200572,6.44%, 6/12/2027 | 12/17/2025 | 2416 | 2201 |
| 1336 | 10202441,6.15%, 6/12/2027 | 12/17/2025 | 1222 | 1231 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 17915 | 10202283,6.45%, 6/12/2027 | 12/17/2025 | 16325 | 14688 |
| 3252 | 10201297,4.53%, 6/12/2027 | 12/17/2025 | 3045 | 3147 |
| 2264 | 10200827,6.14%, 6/12/2027 | 12/17/2025 | 2072 | 2114 |
| 10236 | 10200891,4.97%, 6/12/2027 | 12/17/2025 | 9523 | 9985 |
| 6081 | 10199537,5.31%, 6/12/2027 | 12/17/2025 | 5630 | 5713 |
| 11804 | 10202879,6.14%, 6/12/2027 | 12/17/2025 | 10802 | 11261 |
| 1924 | 10203226,4.97%, 6/12/2027 | 12/17/2025 | 1790 | 1854 |
| 2060 | 10201063,5.78%, 6/12/2027 | 12/17/2025 | 1895 | 1988 |
| 7950 | 10198542,4.54%, 6/12/2027 | 12/17/2025 | 7442 | 7218 |
| 8289 | 10202711,6.45%, 6/12/2027 | 12/17/2025 | 7554 | 7177 |
| 1297 | 10202234,6.44%, 6/12/2027 | 12/17/2025 | 1182 | 1155 |
| 1338 | 10202263,5.52%, 6/12/2027 | 12/17/2025 | 1235 | 1256 |
| 4639 | 10201089,5.28%, 6/12/2027 | 12/17/2025 | 4297 | 4519 |
| 62150 | 10198724,4.54%, 6/12/2027 | 12/17/2025 | 58180 | 59007 |
| 483 | 10202870,5.29%, 6/12/2027 | 12/17/2025 | 447 | 434 |
| 5162 | 10203589,5.53%, 6/13/2027 | 12/18/2025 | 4765 | 4933 |
| 1629 | 10204119,5.53%, 6/13/2027 | 12/18/2025 | 1504 | 1528 |
| 879 | 10203624,6.45%, 6/13/2027 | 12/18/2025 | 801 | 744 |
| 6859 | 10203721,4.97%, 6/13/2027 | 12/18/2025 | 6381 | 6528 |
| 7441 | 10203666,4.54%, 6/13/2027 | 12/18/2025 | 6966 | 7233 |
| 7154 | 10203236,6.45%, 6/13/2027 | 12/18/2025 | 6519 | 6020 |
| 3839 | 10203331,5.31%, 6/13/2027 | 12/18/2025 | 3555 | 3686 |
| 6841 | 10203364,4.97%, 6/13/2027 | 12/18/2025 | 6364 | 6513 |
| 2659 | 10203836,4.54%, 6/13/2027 | 12/18/2025 | 2489 | 2530 |
| 5172 | 10203632,4.54%, 6/13/2027 | 12/18/2025 | 4841 | 5047 |
| 2821 | 10204130,6.44%, 6/13/2027 | 12/18/2025 | 2571 | 2691 |
| 12744 | 10203398,4.54%, 6/13/2027 | 12/18/2025 | 11930 | 12526 |
| 676 | 10203834,6.08%, 6/13/2027 | 12/18/2025 | 619 | 356 |
| 81 | 10203852,6.10%, 6/13/2027 | 12/18/2025 | 75 | 80 |
| 5035 | 10203856,4.54%, 6/13/2027 | 12/18/2025 | 4713 | 4886 |
| 2777 | 10204067,5.77%, 6/13/2027 | 12/18/2025 | 2554 | 2586 |
| 7519 | 10203782,5.28%, 6/13/2027 | 12/18/2025 | 6964 | 7147 |
| 14650 | 10203966,5.53%, 6/13/2027 | 12/18/2025 | 13523 | 14126 |
| 9234 | 10203893,4.54%, 6/13/2027 | 12/18/2025 | 8644 | 9010 |
| 780 | 10203319,5.30%, 6/13/2027 | 12/18/2025 | 722 | 735 |
| 1246 | 10204590,6.44%, 6/14/2027 | 12/18/2025 | 1135 | 1178 |
| 5727 | 10204600,4.53%, 6/14/2027 | 12/18/2025 | 5361 | 5580 |
| 20999 | 10204392,4.53%, 6/14/2027 | 12/18/2025 | 19658 | 20608 |
| 1372 | 10204536,6.43%, 6/14/2027 | 12/18/2025 | 1250 | 1302 |
| 25328 | 10204685,4.53%, 6/14/2027 | 12/18/2025 | 23710 | 24092 |
| 4869 | 10204554,4.53%, 6/14/2027 | 12/18/2025 | 4557 | 4770 |
| 8759 | 10205027,4.53%, 6/14/2027 | 12/18/2025 | 8200 | 8552 |
| 24279 | 10204205,4.96%, 6/14/2027 | 12/18/2025 | 22589 | 23712 |
| 6469 | 10204969,4.53%, 6/14/2027 | 12/18/2025 | 6056 | 6274 |
| 2201 | 10204174,4.97%, 6/14/2027 | 12/18/2025 | 2047 | 2092 |
| 6397 | 10204831,4.96%, 6/14/2027 | 12/18/2025 | 5952 | 6130 |
| 15728 | 10204862,5.76%, 6/14/2027 | 12/18/2025 | 14468 | 14880 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1637 | 10204674,4.52%, 6/14/2027 | 12/18/2025 | 1532 | 1576 |
| 596 | 10204547,4.57%, 6/14/2027 | 12/18/2025 | 557 | 573 |
| 4932 | 10204636,5.76%, 6/14/2027 | 12/18/2025 | 4537 | 4663 |
| 11196 | 10209813,4.52%, 6/15/2027 | 12/18/2025 | 10481 | 10865 |
| 323 | 10205905,6.42%, 6/15/2027 | 12/18/2025 | 295 | 318 |
| 12076 | 10207470,4.52%, 6/15/2027 | 12/18/2025 | 11304 | 11629 |
| 26212 | 10207608,4.95%, 6/15/2027 | 12/18/2025 | 24388 | 25426 |
| 1559 | 10209201,4.52%, 6/15/2027 | 12/18/2025 | 1459 | 1518 |
| 1865 | 10209679,6.12%, 6/15/2027 | 12/18/2025 | 1707 | 1707 |
| 3935 | 10206672,4.52%, 6/15/2027 | 12/18/2025 | 3683 | 3832 |
| 2677 | 10208206,4.52%, 6/15/2027 | 12/18/2025 | 2506 | 2619 |
| 15664 | 10210407,6.42%, 6/15/2027 | 12/18/2025 | 14274 | 14665 |
| 13426 | 10206027,4.52%, 6/15/2027 | 12/18/2025 | 12569 | 12783 |
| 16945 | 10205910,4.52%, 6/15/2027 | 12/18/2025 | 15862 | 13846 |
| 2766 | 10206332,4.52%, 6/15/2027 | 12/18/2025 | 2589 | 2716 |
| 16248 | 10206822,4.95%, 6/15/2027 | 12/18/2025 | 15117 | 15687 |
| 1382 | 10208749,5.51%, 6/15/2027 | 12/18/2025 | 1275 | 1308 |
| 7241 | 10210261,6.42%, 6/15/2027 | 12/18/2025 | 6598 | 6793 |
| 11137 | 10206438,4.52%, 6/15/2027 | 12/18/2025 | 10425 | 10929 |
| 6900 | 10207808,4.52%, 6/15/2027 | 12/18/2025 | 6459 | 6763 |
| 18027 | 10209976,6.12%, 6/15/2027 | 12/18/2025 | 16498 | 16522 |
| 4553 | 10210349,4.52%, 6/15/2027 | 12/18/2025 | 4262 | 4458 |
| 1234 | 10207293,6.44%, 6/15/2027 | 12/18/2025 | 1124 | 1096 |
| 559 | 10209936,6.30%, 6/15/2027 | 12/18/2025 | 510 | 524 |
| 62500 | 10209223,4.52%, 6/15/2027 | 12/18/2025 | 58508 | 54734 |
| 32362 | 10207864,5.50%, 6/15/2027 | 12/18/2025 | 29874 | 31239 |
| 13098 | 10207304,4.52%, 6/15/2027 | 12/18/2025 | 12261 | 12684 |
| 3071 | 10206389,6.42%, 6/15/2027 | 12/18/2025 | 2798 | 2901 |
| 1973 | 10207241,4.51%, 6/15/2027 | 12/18/2025 | 1847 | 1891 |
| 4959 | 10209714,6.06%, 6/15/2027 | 12/18/2025 | 4542 | 4697 |
|  | 10209671,5.28%, 6/15/2027 | 12/18/2025 |  |  |
| 7597 | 10210714,6.43%, 6/15/2027 | 12/18/2025 | 6922 | 6089 |
| 13802 | 10210596,6.12%, 6/15/2027 | 12/18/2025 | 12631 | 12878 |
| 1465 | 10215098,4.52%, 6/16/2027 | 12/19/2025 | 1372 | 1431 |
| 6893 | 10212418,4.52%, 6/16/2027 | 12/19/2025 | 6452 | 6663 |
| 4696 | 10212504,4.52%, 6/16/2027 | 12/19/2025 | 4396 | 4583 |
| 3976 | 10210919,5.50%, 6/16/2027 | 12/19/2025 | 3670 | 3754 |
| 3610 | 10215122,4.95%, 6/16/2027 | 12/19/2025 | 3359 | 3574 |
| 4715 | 10212592,6.43%, 6/16/2027 | 12/19/2025 | 4296 | 4182 |
| 1476 | 10215430,5.50%, 6/16/2027 | 12/19/2025 | 1363 | 1433 |
| 1578 | 10211104,6.41%, 6/16/2027 | 12/19/2025 | 1438 | 1475 |
| 2641 | 10211354,6.27%, 6/16/2027 | 12/19/2025 | 2412 | 2457 |
| 6807 | 10210971,5.26%, 6/16/2027 | 12/19/2025 | 6305 | 6537 |
| 9510 | 10210799,4.95%, 6/16/2027 | 12/19/2025 | 8848 | 9105 |
| 10506 | 10212196,4.52%, 6/16/2027 | 12/19/2025 | 9835 | 10175 |
| 1141 | 10212816,6.41%, 6/16/2027 | 12/19/2025 | 1040 | 1060 |
| 3839 | 10212495,5.50%, 6/16/2027 | 12/19/2025 | 3544 | 3043 |
| 12791 | 10214999,4.95%, 6/16/2027 | 12/19/2025 | 11900 | 12151 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 13234 | 10213970,5.50%, 6/16/2027 | 12/19/2025 | 12216 | 12967 |
| 48250 | 10213301,5.50%, 6/16/2027 | 12/19/2025 | 44540 | 45512 |
| 2664 | 10214985,6.27%, 6/16/2027 | 12/19/2025 | 2433 | 2480 |
| 70928 | 10214054,4.52%, 6/16/2027 | 12/19/2025 | 66397 | 68414 |
| 5121 | 10213922,6.27%, 6/16/2027 | 12/19/2025 | 4676 | 4773 |
| 4239 | 10212848,4.96%, 6/16/2027 | 12/19/2025 | 3943 | 4085 |
| 32746 | 10211489,4.52%, 6/16/2027 | 12/19/2025 | 30654 | 29674 |
| 5365 | 10212142,6.42%, 6/16/2027 | 12/19/2025 | 4889 | 3064 |
| 10983 | 10212897,6.12%, 6/16/2027 | 12/19/2025 | 10051 | 10615 |
| 7841 | 10213759,6.42%, 6/16/2027 | 12/19/2025 | 7146 | 7573 |
| 763 | 10214991,6.28%, 6/16/2027 | 12/19/2025 | 697 | 734 |
| 1598 | 10215392,5.29%, 6/16/2027 | 12/19/2025 | 1479 | 1533 |
| 1568 | 10215416,6.42%, 6/16/2027 | 12/19/2025 | 1429 | 1503 |
| 20215 | 10211155,5.50%, 6/16/2027 | 12/19/2025 | 18661 | 18116 |
| 38 | 10212563,5.25%, 6/16/2027 | 12/19/2025 | 35 | 38 |
| 1754 | 10211440,6.41%, 6/16/2027 | 12/19/2025 | 1598 | 1604 |
| 9941 | 10212315,4.52%, 6/16/2027 | 12/19/2025 | 9306 | 9623 |
| 47502 | 10213048,4.52%, 6/16/2027 | 12/19/2025 | 44468 | 45460 |
| 9640 | 10212632,5.50%, 6/16/2027 | 12/19/2025 | 8899 | 9344 |
| 7095 | 10215440,4.95%, 6/16/2027 | 12/19/2025 | 6601 | 5912 |
| 2897 | 10215100,4.53%, 6/16/2027 | 12/19/2025 | 2712 | 2746 |
| 1394 | 10213031,5.26%, 6/16/2027 | 12/19/2025 | 1291 | 1369 |
| 26068 | 10214751,5.29%, 6/16/2027 | 12/19/2025 | 24137 | 18866 |
| 31919 | 10215172,4.95%, 6/16/2027 | 12/19/2025 | 29697 | 31083 |
| 2814 | 10212763,6.28%, 6/16/2027 | 12/19/2025 | 2570 | 2621 |
| 9240 | 10214665,5.51%, 6/16/2027 | 12/19/2025 | 8530 | 3888 |
| 4941 | 10213858,5.50%, 6/16/2027 | 12/19/2025 | 4561 | 4627 |
| 9334 | 10218664,4.52%, 6/17/2027 | 12/22/2025 | 8737 | 8853 |
| 22527 | 10216079,4.52%, 6/17/2027 | 12/22/2025 | 21088 | 21784 |
| 4280 | 10216034,5.26%, 6/17/2027 | 12/22/2025 | 3964 | 4099 |
| 1390 | 10218448,6.44%, 6/17/2027 | 12/22/2025 | 1266 | 1002 |
| 3899 | 10218694,6.27%, 6/17/2027 | 12/22/2025 | 3560 | 3301 |
| 2074 | 10217278,4.53%, 6/17/2027 | 12/22/2025 | 1941 | 1845 |
| 1776 | 10218292,5.76%, 6/17/2027 | 12/22/2025 | 1633 | 1705 |
| 1718 | 10217559,5.26%, 6/17/2027 | 12/22/2025 | 1592 | 1703 |
| 3317 | 10215554,6.42%, 6/17/2027 | 12/22/2025 | 3023 | 3273 |
| 11534 | 10215812,4.95%, 6/17/2027 | 12/22/2025 | 10732 | 10812 |
| 7230 | 10219743,4.95%, 6/17/2027 | 12/22/2025 | 6727 | 6649 |
| 1098 | 10217596,4.95%, 6/17/2027 | 12/22/2025 | 1021 | 1084 |
| 45755 | 10219202,4.52%, 6/17/2027 | 12/22/2025 | 42833 | 43313 |
| 13348 | 10218312,4.52%, 6/17/2027 | 12/22/2025 | 12495 | 12950 |
| 8113 | 10217783,4.52%, 6/17/2027 | 12/22/2025 | 7595 | 7317 |
| 8378 | 10215676,4.52%, 6/17/2027 | 12/22/2025 | 7843 | 8073 |
| 729 | 10219194,6.42%, 6/17/2027 | 12/22/2025 | 664 | 720 |
| 10737 | 10218723,4.52%, 6/17/2027 | 12/22/2025 | 10051 | 10513 |
| 3269 | 10219702,4.51%, 6/17/2027 | 12/22/2025 | 3060 | 3189 |
| 3673 | 10218875,6.06%, 6/17/2027 | 12/22/2025 | 3364 | 3463 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 18012 | 10218524,4.52%, 6/17/2027 | 12/22/2025 | 16861 | 15730 |
| 14448 | 10217645,4.95%, 6/17/2027 | 12/22/2025 | 13442 | 13291 |
| 9930 | 10216570,6.12%, 6/17/2027 | 12/22/2025 | 9088 | 9397 |
| 4354 | 10216800,5.75%, 6/17/2027 | 12/22/2025 | 4005 | 4200 |
| 28236 | 10219469,6.42%, 6/17/2027 | 12/22/2025 | 25729 | 15763 |
| 2474 | 10217621,4.53%, 6/17/2027 | 12/22/2025 | 2316 | 2373 |
| 8282 | 10217178,4.52%, 6/17/2027 | 12/22/2025 | 7753 | 8021 |
| 6540 | 10218480,6.12%, 6/17/2027 | 12/22/2025 | 5985 | 6110 |
| 24130 | 10219091,5.26%, 6/17/2027 | 12/22/2025 | 22353 | 22707 |
| 9877 | 10219002,6.12%, 6/17/2027 | 12/22/2025 | 9039 | 8545 |
| 4298 | 10218249,5.26%, 6/17/2027 | 12/22/2025 | 3981 | 4145 |
| 24647 | 10217302,4.52%, 6/17/2027 | 12/22/2025 | 23072 | 23870 |
| 15707 | 10217911,4.52%, 6/17/2027 | 12/22/2025 | 14703 | 15301 |
| 1468 | 10218066,6.28%, 6/17/2027 | 12/22/2025 | 1341 | 1413 |
| 10512 | 10218928,5.51%, 6/17/2027 | 12/22/2025 | 9703 | 9680 |
| 2940 | 10218988,6.43%, 6/17/2027 | 12/22/2025 | 2679 | 2468 |
| 6809 | 10219810,6.42%, 6/17/2027 | 12/22/2025 | 6204 | 6526 |
| 1716 | 10217550,6.11%, 6/17/2027 | 12/22/2025 | 1571 | 1623 |
| 17965 | 10218087,4.52%, 6/17/2027 | 12/22/2025 | 16817 | 17440 |
| 1937 | 10227125,6.14%, 6/18/2027 | 12/23/2025 | 1773 | 1829 |
| 321 | 10225172,6.10%, 6/18/2027 | 12/23/2025 | 294 | 312 |
| 26315 | 10224742,5.53%, 6/18/2027 | 12/23/2025 | 24291 | 24344 |
| 28974 | 10225182,5.77%, 6/18/2027 | 12/23/2025 | 26654 | 27841 |
| 1564 | 10227418,6.13%, 6/18/2027 | 12/23/2025 | 1432 | 1487 |
| 1034 | 10225621,5.55%, 6/18/2027 | 12/23/2025 | 954 | 997 |
| 1116 | 10226300,6.09%, 6/18/2027 | 12/23/2025 | 1022 | 141 |
| 8435 | 10226155,6.08%, 6/18/2027 | 12/23/2025 | 7726 | 6254 |
| 7693 | 10225515,5.53%, 6/18/2027 | 12/23/2025 | 7101 | 7199 |
| 1870 | 10225142,6.07%, 6/18/2027 | 12/23/2025 | 1713 | 1771 |
| 4749 | 10226315,4.54%, 6/18/2027 | 12/23/2025 | 4445 | 4214 |
| 3699 | 10226339,5.28%, 6/18/2027 | 12/23/2025 | 3426 | 3437 |
| 1546 | 10223743,4.54%, 6/18/2027 | 12/23/2025 | 1447 | 1507 |
| 1566 | 10223467,6.45%, 6/18/2027 | 12/23/2025 | 1427 | 914 |
| 255 | 10223417,5.36%, 6/18/2027 | 12/23/2025 | 236 | 245 |
| 802 | 10224724,4.54%, 6/18/2027 | 12/23/2025 | 751 | 777 |
| 2034 | 10226282,6.46%, 6/18/2027 | 12/23/2025 | 1853 | 1637 |
| 3232 | 10225588,4.97%, 6/18/2027 | 12/23/2025 | 3007 | 1763 |
| 2340 | 10223361,5.29%, 6/18/2027 | 12/23/2025 | 2167 | 2114 |
| 5441 | 10224571,6.45%, 6/18/2027 | 12/23/2025 | 4957 | 5093 |
| 21588 | 10222987,5.28%, 6/18/2027 | 12/23/2025 | 19998 | 16311 |
| 5096 | 10223252,4.53%, 6/18/2027 | 12/23/2025 | 4771 | 4981 |
| 8118 | 10226188,6.45%, 6/18/2027 | 12/23/2025 | 7398 | 4275 |
| 19599 | 10223475,4.97%, 6/18/2027 | 12/23/2025 | 18234 | 19088 |
| 1545 | 10224554,4.54%, 6/18/2027 | 12/23/2025 | 1447 | 1489 |
| 1722 | 10225454,4.54%, 6/18/2027 | 12/23/2025 | 1612 | 1658 |
| 1709 | 10223210,5.78%, 6/18/2027 | 12/23/2025 | 1572 | 1641 |
| 12383 | 10222865,5.28%, 6/18/2027 | 12/23/2025 | 11471 | 11880 |
| 7713 | 10224403,4.54%, 6/18/2027 | 12/23/2025 | 7220 | 7637 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1461 | 10226670,5.78%, 6/18/2027 | 12/23/2025 | 1344 | 1426 |
| 1541 | 10225113,6.08%, 6/18/2027 | 12/23/2025 | 1411 | 1285 |
| 5039 | 10226737,4.54%, 6/18/2027 | 12/23/2025 | 4717 | 4916 |
| 349 | 10227106,6.08%, 6/18/2027 | 12/23/2025 | 320 | 260 |
| 18075 | 10227169,4.54%, 6/18/2027 | 12/23/2025 | 16920 | 17436 |
| 2336 | 10226792,5.31%, 6/18/2027 | 12/23/2025 | 2163 | 2194 |
| 5565 | 10226690,4.54%, 6/18/2027 | 12/23/2025 | 5210 | 5069 |
| 6239 | 10226608,5.53%, 6/18/2027 | 12/23/2025 | 5759 | 5948 |
| 3782 | 10225642,5.28%, 6/18/2027 | 12/23/2025 | 3503 | 3550 |
| 4911 | 10224348,4.54%, 6/18/2027 | 12/23/2025 | 4598 | 4765 |
| 3070 | 10226570,4.54%, 6/18/2027 | 12/23/2025 | 2874 | 2982 |
| 3970 | 10226379,6.45%, 6/18/2027 | 12/23/2025 | 3617 | 3218 |
| 13834 | 10223999,4.97%, 6/18/2027 | 12/23/2025 | 12871 | 13349 |
| 7341 | 10223753,4.54%, 6/18/2027 | 12/23/2025 | 6872 | 7076 |
| 3719 | 10223424,4.97%, 6/18/2027 | 12/23/2025 | 3460 | 3554 |
| 3043 | 10223392,4.54%, 6/18/2027 | 12/23/2025 | 2848 | 2961 |
| 445 | 10223241,4.60%, 6/18/2027 | 12/23/2025 | 416 | 425 |
| 16134 | 10226408,5.28%, 6/18/2027 | 12/23/2025 | 14946 | 14992 |
| 39756 | 10226808,4.97%, 6/18/2027 | 12/23/2025 | 36988 | 32598 |
| 1254 | 10227051,6.46%, 6/18/2027 | 12/23/2025 | 1143 | 1085 |
| 20114 | 10226040,4.54%, 6/18/2027 | 12/23/2025 | 18829 | 19543 |
| 1796 | 10229250,4.52%, 6/19/2027 | 12/24/2025 | 1681 | 1728 |
| 3430 | 10230698,4.97%, 6/19/2027 | 12/24/2025 | 3191 | 3275 |
| 5680 | 10230399,5.77%, 6/19/2027 | 12/24/2025 | 5225 | 4986 |
| 4157 | 10229178,4.54%, 6/19/2027 | 12/24/2025 | 3891 | 4025 |
| 1644 | 10229117,4.54%, 6/19/2027 | 12/24/2025 | 1539 | 1595 |
| 2886 | 10230748,6.44%, 6/19/2027 | 12/24/2025 | 2630 | 2672 |
| 13987 | 10229264,5.28%, 6/19/2027 | 12/24/2025 | 12957 | 13584 |
| 7348 | 10227925,4.97%, 6/19/2027 | 12/24/2025 | 6837 | 6958 |
| 15191 | 10228235,4.54%, 6/19/2027 | 12/24/2025 | 14221 | 14861 |
| 5146 | 10229139,4.54%, 6/19/2027 | 12/24/2025 | 4817 | 4957 |
| 2798 | 10230414,5.52%, 6/19/2027 | 12/24/2025 | 2583 | 2571 |
| 35555 | 10229764,4.54%, 6/19/2027 | 12/24/2025 | 33284 | 33795 |
| 14531 | 10227718,4.54%, 6/19/2027 | 12/24/2025 | 13603 | 13761 |
| 2355 | 10227500,4.53%, 6/19/2027 | 12/24/2025 | 2205 | 2295 |
| 4519 | 10228117,5.28%, 6/19/2027 | 12/24/2025 | 4186 | 4343 |
| 4078 | 10228537,4.54%, 6/19/2027 | 12/24/2025 | 3817 | 3959 |
| 13880 | 10230810,6.14%, 6/19/2027 | 12/24/2025 | 12703 | 12726 |
| 581 | 10231011,6.08%, 6/19/2027 | 12/24/2025 | 532 | 550 |
| 1162 | 10229104,6.12%, 6/19/2027 | 12/24/2025 | 1064 | 1066 |
| 3049 | 10229056,6.45%, 6/19/2027 | 12/24/2025 | 2778 | 2858 |
| 8372 | 10227568,4.54%, 6/19/2027 | 12/24/2025 | 7837 | 8191 |
| 6421 | 10228050,4.54%, 6/19/2027 | 12/24/2025 | 6011 | 6148 |
| 83467 | 10231022,4.54%, 6/19/2027 | 12/24/2025 | 78134 | 80766 |
| 2060 | 10230972,6.14%, 6/19/2027 | 12/24/2025 | 1886 | 1984 |
| 5647 | 10230713,5.31%, 6/19/2027 | 12/24/2025 | 5229 | 4190 |
| 2087 | 10230800,4.97%, 6/19/2027 | 12/24/2025 | 1941 | 1980 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 8523 | 10230335,4.97%, 6/19/2027 | 12/24/2025 | 7929 | 8383 |
| 2362 | 10230585,5.31%, 6/19/2027 | 12/24/2025 | 2187 | 1369 |
| 13999 | 10228661,6.14%, 6/19/2027 | 12/24/2025 | 12812 | 13602 |
| 6345 | 10229560,4.53%, 6/19/2027 | 12/24/2025 | 5940 | 6072 |
| 14446 | 10230417,4.54%, 6/19/2027 | 12/24/2025 | 13523 | 14112 |
| 26886 | 10229944,6.45%, 6/19/2027 | 12/24/2025 | 24500 | 25664 |
| 14161 | 10229622,4.97%, 6/19/2027 | 12/24/2025 | 13175 | 13718 |
| 1949 | 10229475,6.14%, 6/19/2027 | 12/24/2025 | 1784 | 1876 |
| 1797 | 10230633,6.08%, 6/19/2027 | 12/24/2025 | 1646 | 1702 |
| 14110 | 10230208,5.53%, 6/19/2027 | 12/24/2025 | 13025 | 11355 |
| 2236 | 10232148,6.15%, 6/20/2027 | 12/26/2025 | 2046 | 2047 |
| 1042 | 10231834,4.97%, 6/20/2027 | 12/26/2025 | 969 | 1016 |
| 2728 | 10231929,6.44%, 6/20/2027 | 12/26/2025 | 2486 | 1782 |
| 1825 | 10232674,4.54%, 6/20/2027 | 12/26/2025 | 1709 | 1770 |
| 1043 | 10232165,5.77%, 6/20/2027 | 12/26/2025 | 959 | 1031 |
| 26632 | 10232469,6.14%, 6/20/2027 | 12/26/2025 | 24372 | 25360 |
| 18557 | 10232243,4.54%, 6/20/2027 | 12/26/2025 | 17372 | 17650 |
| 2374 | 10232405,5.30%, 6/20/2027 | 12/26/2025 | 2198 | 1108 |
| 2403 | 10231967,4.54%, 6/20/2027 | 12/26/2025 | 2250 | 2173 |
| 9150 | 10231976,4.97%, 6/20/2027 | 12/26/2025 | 8513 | 8808 |
| 5057 | 10232374,6.15%, 6/20/2027 | 12/26/2025 | 4627 | 4715 |
| 3927 | 10232103,4.54%, 6/20/2027 | 12/26/2025 | 3676 | 3784 |
| 1232 | 10231958,5.31%, 6/20/2027 | 12/26/2025 | 1141 | 1033 |
| 4143 | 10232017,5.28%, 6/20/2027 | 12/26/2025 | 3837 | 4004 |
| 2197 | 10232349,4.97%, 6/20/2027 | 12/26/2025 | 2044 | 2113 |
| 1172 | 10232036,6.46%, 6/20/2027 | 12/26/2025 | 1067 | 1093 |
| 10520 | 10231847,4.54%, 6/20/2027 | 12/26/2025 | 9848 | 10085 |
| 1414 | 10231839,5.76%, 6/20/2027 | 12/26/2025 | 1301 | 1075 |
| 1869 | 10232364,6.14%, 6/20/2027 | 12/26/2025 | 1710 | 1723 |
| 18741 | 10232683,4.54%, 6/20/2027 | 12/26/2025 | 17544 | 17058 |
| 3035 | 10232130,5.27%, 6/20/2027 | 12/26/2025 | 2811 | 2774 |
| 6517 | 10232049,6.14%, 6/20/2027 | 12/26/2025 | 5965 | 6062 |
| 2012 | 10232090,6.46%, 6/20/2027 | 12/26/2025 | 1833 | 1406 |
| 8137 | 10231895,4.97%, 6/20/2027 | 12/26/2025 | 7571 | 7705 |
| 3331 | 10231791,4.97%, 6/20/2027 | 12/26/2025 | 3099 | 3208 |
| 354 | 10232461,6.30%, 6/20/2027 | 12/26/2025 | 324 | 344 |
| 4185 | 10232984,4.53%, 6/21/2027 | 12/26/2025 | 3918 | 4111 |
| 3467 | 10232975,4.97%, 6/21/2027 | 12/26/2025 | 3225 | 2161 |
| 14673 | 10232772,5.27%, 6/21/2027 | 12/26/2025 | 13592 | 13414 |
| 1278 | 10233093,6.08%, 6/21/2027 | 12/26/2025 | 1171 | 1208 |
| 7261 | 10233146,4.53%, 6/21/2027 | 12/26/2025 | 6797 | 7069 |
| 2527 | 10232895,4.52%, 6/21/2027 | 12/26/2025 | 2366 | 2422 |
| 9367 | 10233195,5.52%, 6/21/2027 | 12/26/2025 | 8646 | 9061 |
| 8996 | 10233459,5.76%, 6/21/2027 | 12/26/2025 | 8275 | 6808 |
| 21467 | 10233277,4.96%, 6/21/2027 | 12/26/2025 | 19973 | 20656 |
| 5483 | 10233481,5.30%, 6/21/2027 | 12/26/2025 | 5077 | 2544 |
| 15146 | 10233019,4.96%, 6/21/2027 | 12/26/2025 | 14092 | 14000 |
| 591 | 10233108,5.31%, 6/21/2027 | 12/26/2025 | 547 | 559 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 4891 | 10232944,4.96%, 6/21/2027 | 12/26/2025 | 4551 | 4676 |
| 3404 | 10232848,5.76%, 6/21/2027 | 12/26/2025 | 3132 | 3157 |
| 9001 | 10233112,4.53%, 6/21/2027 | 12/26/2025 | 8425 | 7736 |
| 4611 | 10232909,4.53%, 6/21/2027 | 12/26/2025 | 4316 | 4467 |
| 706 | 10232937,4.99%, 6/21/2027 | 12/26/2025 | 657 | 662 |
| 16861 | 10233503,4.53%, 6/21/2027 | 12/26/2025 | 15784 | 16307 |
| 7158 | 10236948,4.52%, 6/22/2027 | 12/26/2025 | 6701 | 6840 |
| 6965 | 10237951,6.42%, 6/22/2027 | 12/26/2025 | 6347 | 6618 |
| 2300 | 10236488,4.53%, 6/22/2027 | 12/26/2025 | 2153 | 2221 |
| 11785 | 10237884,5.51%, 6/22/2027 | 12/26/2025 | 10879 | 10584 |
| 4195 | 10237509,4.95%, 6/22/2027 | 12/26/2025 | 3903 | 3988 |
| 6309 | 10234943,4.52%, 6/22/2027 | 12/26/2025 | 5906 | 6089 |
| 2321 | 10235820,6.43%, 6/22/2027 | 12/26/2025 | 2115 | 1303 |
| 1236 | 10237484,6.43%, 6/22/2027 | 12/26/2025 | 1126 | 1107 |
|  | 10237021,5.30%, 6/22/2027 | 12/26/2025 |  |  |
| 4199 | 10235996,4.52%, 6/22/2027 | 12/26/2025 | 3931 | 4061 |
| 1648 | 10236052,6.12%, 6/22/2027 | 12/26/2025 | 1508 | 1533 |
| 3458 | 10236555,4.53%, 6/22/2027 | 12/26/2025 | 3237 | 3150 |
| 2281 | 10234732,4.53%, 6/22/2027 | 12/26/2025 | 2135 | 2204 |
| 11090 | 10236078,5.26%, 6/22/2027 | 12/26/2025 | 10273 | 10755 |
| 2134 | 10237997,6.43%, 6/22/2027 | 12/26/2025 | 1944 | 1267 |
| 13911 | 10237619,6.42%, 6/22/2027 | 12/26/2025 | 12677 | 12298 |
| 2637 | 10237368,6.26%, 6/22/2027 | 12/26/2025 | 2408 | 2401 |
| 47363 | 10237098,5.26%, 6/22/2027 | 12/26/2025 | 43873 | 43283 |
| 23854 | 10236795,4.95%, 6/22/2027 | 12/26/2025 | 22193 | 22951 |
| 6002 | 10236985,4.52%, 6/22/2027 | 12/26/2025 | 5618 | 5895 |
| 3264 | 10235236,5.29%, 6/22/2027 | 12/26/2025 | 3022 | 3073 |
| 7842 | 10234497,4.52%, 6/22/2027 | 12/26/2025 | 7341 | 7579 |
| 2905 | 10234563,5.25%, 6/22/2027 | 12/26/2025 | 2691 | 2803 |
| 8205 | 10235355,6.43%, 6/22/2027 | 12/26/2025 | 7477 | 7501 |
| 4253 | 10235753,6.12%, 6/22/2027 | 12/26/2025 | 3892 | 3839 |
| 1479 | 10238008,6.42%, 6/22/2027 | 12/26/2025 | 1348 | 1321 |
| 2257 | 10236424,6.42%, 6/22/2027 | 12/26/2025 | 2056 | 1995 |
| 38302 | 10238106,6.27%, 6/22/2027 | 12/26/2025 | 34977 | 36538 |
| 3553 | 10236261,5.50%, 6/22/2027 | 12/26/2025 | 3280 | 3354 |
| 1356 | 10236408,5.50%, 6/22/2027 | 12/26/2025 | 1252 | 1314 |
| 4527 | 10235921,4.95%, 6/22/2027 | 12/26/2025 | 4212 | 4184 |
| 11738 | 10236198,4.52%, 6/22/2027 | 12/26/2025 | 10988 | 11417 |
| 18975 | 10236278,4.52%, 6/22/2027 | 12/26/2025 | 17763 | 18273 |
| 1473 | 10236638,6.44%, 6/22/2027 | 12/26/2025 | 1342 | 1184 |
| 7879 | 10237415,5.50%, 6/22/2027 | 12/26/2025 | 7273 | 6244 |
| 3750 | 10237580,5.26%, 6/22/2027 | 12/26/2025 | 3474 | 3645 |
| 3344 | 10235705,4.51%, 6/22/2027 | 12/26/2025 | 3131 | 3246 |
| 9185 | 10237062,5.75%, 6/22/2027 | 12/26/2025 | 8449 | 8689 |
| 3093 | 10235886,4.52%, 6/22/2027 | 12/26/2025 | 2895 | 3057 |
| 402 | 10234558,5.28%, 6/22/2027 | 12/26/2025 | 372 | 380 |
| 4096 | 10235837,4.53%, 6/22/2027 | 12/26/2025 | 3834 | 3946 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2461 | 10236446,4.51%, 6/22/2027 | 12/26/2025 | 2304 | 2352 |
| 3894 | 10234857,4.53%, 6/22/2027 | 12/26/2025 | 3645 | 3531 |
| 4248 | 10236522,5.25%, 6/22/2027 | 12/26/2025 | 3935 | 4028 |
| 6329 | 10236566,5.75%, 6/22/2027 | 12/26/2025 | 5822 | 6087 |
| 10908 | 10236651,6.42%, 6/22/2027 | 12/26/2025 | 9939 | 10107 |
| 14013 | 10237804,4.52%, 6/22/2027 | 12/26/2025 | 13118 | 13463 |
| 253 | 10236473,5.25%, 6/22/2027 | 12/26/2025 | 235 | 252 |
| 6534 | 10237378,4.52%, 6/22/2027 | 12/26/2025 | 6117 | 6433 |
| 948 | 10237795,6.27%, 6/22/2027 | 12/26/2025 | 866 | 902 |
| 9854 | 10238030,4.52%, 6/22/2027 | 12/26/2025 | 9224 | 9561 |
| 2431 | 10234781,6.43%, 6/22/2027 | 12/26/2025 | 2215 | 2305 |
| 1217 | 10236977,5.75%, 6/22/2027 | 12/26/2025 | 1119 | 1152 |
| 7079 | 10237031,4.52%, 6/22/2027 | 12/26/2025 | 6626 | 6704 |
| 7828 | 10235079,6.42%, 6/22/2027 | 12/26/2025 | 7133 | 7545 |
| 2011 | 10242960,6.44%, 6/23/2027 | 12/29/2025 | 1832 | 1949 |
| 22582 | 10240669,4.53%, 6/23/2027 | 12/29/2025 | 21139 | 21818 |
| 3919 | 10242831,4.53%, 6/23/2027 | 12/29/2025 | 3669 | 3712 |
| 7760 | 10242734,4.53%, 6/23/2027 | 12/29/2025 | 7264 | 7555 |
| 48608 | 10243355,4.53%, 6/23/2027 | 12/29/2025 | 45503 | 47134 |
| 1798 | 10242816,6.13%, 6/23/2027 | 12/29/2025 | 1645 | 1527 |
| 932 | 10240304,5.28%, 6/23/2027 | 12/29/2025 | 863 | 814 |
| 2449 | 10239619,6.43%, 6/23/2027 | 12/29/2025 | 2231 | 2330 |
| 2344 | 10241968,4.97%, 6/23/2027 | 12/29/2025 | 2180 | 1972 |
| 3675 | 10242141,4.53%, 6/23/2027 | 12/29/2025 | 3440 | 3534 |
| 6412 | 10242157,6.44%, 6/23/2027 | 12/29/2025 | 5843 | 6006 |
| 1804 | 10242289,4.53%, 6/23/2027 | 12/29/2025 | 1689 | 1782 |
| 5325 | 10239838,5.30%, 6/23/2027 | 12/29/2025 | 4931 | 3991 |
| 673 | 10242729,6.44%, 6/23/2027 | 12/29/2025 | 613 | 638 |
| 12581 | 10240308,4.53%, 6/23/2027 | 12/29/2025 | 11778 | 12192 |
| 12630 | 10243145,5.30%, 6/23/2027 | 12/29/2025 | 11695 | 12293 |
| 8987 | 10242056,5.51%, 6/23/2027 | 12/29/2025 | 8296 | 8787 |
| 9587 | 10239724,5.27%, 6/23/2027 | 12/29/2025 | 8881 | 6748 |
| 6863 | 10242862,4.53%, 6/23/2027 | 12/29/2025 | 6424 | 6636 |
| 198 | 10239786,5.30%, 6/23/2027 | 12/29/2025 | 183 | 188 |
| 826 | 10241975,6.46%, 6/23/2027 | 12/29/2025 | 753 | 747 |
| 1988 | 10239801,5.27%, 6/23/2027 | 12/29/2025 | 1842 | 1921 |
| 2279 | 10239934,6.44%, 6/23/2027 | 12/29/2025 | 2077 | 2099 |
| 59600 | 10240947,4.96%, 6/23/2027 | 12/29/2025 | 55451 | 57274 |
| 1566 | 10239820,5.29%, 6/23/2027 | 12/29/2025 | 1450 | 1372 |
| 23902 | 10243009,6.13%, 6/23/2027 | 12/29/2025 | 21874 | 22227 |
| 1360 | 10243342,6.44%, 6/23/2027 | 12/29/2025 | 1239 | 1282 |
| 15083 | 10239998,6.13%, 6/23/2027 | 12/29/2025 | 13804 | 13602 |
| 3108 | 10242051,4.53%, 6/23/2027 | 12/29/2025 | 2909 | 2991 |
| 13136 | 10242181,6.13%, 6/23/2027 | 12/29/2025 | 12021 | 12752 |
| 8710 | 10241997,5.27%, 6/23/2027 | 12/29/2025 | 8068 | 8063 |
| 4384 | 10239673,6.07%, 6/23/2027 | 12/29/2025 | 4016 | 4033 |
| 32937 | 10241752,4.53%, 6/23/2027 | 12/29/2025 | 30833 | 29737 |
| 12925 | 10242624,4.96%, 6/23/2027 | 12/29/2025 | 12025 | 12339 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 10714 | 10240549,4.53%, 6/23/2027 | 12/29/2025 | 10030 | 10386 |
| 1565 | 10241723,6.42%, 6/23/2027 | 12/29/2025 | 1426 | 1353 |
| 3405 | 10242262,4.53%, 6/23/2027 | 12/29/2025 | 3188 | 3290 |
| 1524 | 10246155,6.15%, 6/24/2027 | 12/30/2025 | 1395 | 1400 |
| 1418 | 10249574,6.45%, 6/24/2027 | 12/30/2025 | 1293 | 1379 |
| 3514 | 10248938,6.46%, 6/24/2027 | 12/30/2025 | 3202 | 2467 |
| 14655 | 10246182,6.15%, 6/24/2027 | 12/30/2025 | 13412 | 13427 |
| 11432 | 10246534,4.55%, 6/24/2027 | 12/30/2025 | 10702 | 10929 |
| 4497 | 10246043,5.33%, 6/24/2027 | 12/30/2025 | 4164 | 2325 |
| 1207 | 10245996,6.30%, 6/24/2027 | 12/30/2025 | 1102 | 1126 |
| 426 | 10248918,6.06%, 6/24/2027 | 12/30/2025 | 390 | 409 |
| 10989 | 10249398,6.31%, 6/24/2027 | 12/30/2025 | 10035 | 5156 |
| 4627 | 10246365,4.55%, 6/24/2027 | 12/30/2025 | 4331 | 4500 |
| 1942 | 10246330,5.79%, 6/24/2027 | 12/30/2025 | 1786 | 1457 |
| 16447 | 10249021,5.29%, 6/24/2027 | 12/30/2025 | 15235 | 14954 |
| 5536 | 10247111,6.15%, 6/24/2027 | 12/30/2025 | 5066 | 5244 |
| 1400 | 10247328,5.54%, 6/24/2027 | 12/30/2025 | 1292 | 1366 |
| 35138 | 10247375,5.78%, 6/24/2027 | 12/30/2025 | 32323 | 33644 |
| 1244 | 10250002,6.46%, 6/24/2027 | 12/30/2025 | 1134 | 1109 |
| 6055 | 10250044,5.32%, 6/24/2027 | 12/30/2025 | 5606 | 5491 |
| 4080 | 10249659,4.54%, 6/24/2027 | 12/30/2025 | 3819 | 3974 |
| 6779 | 10249195,6.09%, 6/24/2027 | 12/30/2025 | 6209 | 6457 |
| 4543 | 10247361,4.55%, 6/24/2027 | 12/30/2025 | 4253 | 4411 |
| 7785 | 10247250,4.55%, 6/24/2027 | 12/30/2025 | 7287 | 7524 |
| 11167 | 10246699,4.55%, 6/24/2027 | 12/30/2025 | 10453 | 10797 |
| 625 | 10246872,5.31%, 6/24/2027 | 12/30/2025 | 579 | 593 |
| 5212 | 10246880,6.09%, 6/24/2027 | 12/30/2025 | 4774 | 4388 |
| 2255 | 10249779,6.45%, 6/24/2027 | 12/30/2025 | 2055 | 1878 |
| 5025 | 10249823,6.46%, 6/24/2027 | 12/30/2025 | 4579 | 4760 |
| 978 | 10246511,6.13%, 6/24/2027 | 12/30/2025 | 895 | 883 |
| 2733 | 10246160,5.29%, 6/24/2027 | 12/30/2025 | 2531 | 2622 |
| 2126 | 10247028,4.56%, 6/24/2027 | 12/30/2025 | 1989 | 2056 |
| 3946 | 10247348,4.55%, 6/24/2027 | 12/30/2025 | 3694 | 3798 |
| 11931 | 10247899,4.55%, 6/24/2027 | 12/30/2025 | 11169 | 11535 |
| 1130 | 10248998,6.47%, 6/24/2027 | 12/30/2025 | 1030 | 1097 |
| 22988 | 10248374,4.98%, 6/24/2027 | 12/30/2025 | 21388 | 21606 |
| 3837 | 10246444,4.55%, 6/24/2027 | 12/30/2025 | 3591 | 3710 |
| 2564 | 10247233,6.45%, 6/24/2027 | 12/30/2025 | 2337 | 2341 |
| 1109 | 10249536,6.44%, 6/24/2027 | 12/30/2025 | 1011 | 1065 |
| 5843 | 10246092,4.54%, 6/24/2027 | 12/30/2025 | 5470 | 5598 |
| 5907 | 10245895,4.98%, 6/24/2027 | 12/30/2025 | 5495 | 5435 |
| 1266 | 10248974,6.45%, 6/24/2027 | 12/30/2025 | 1154 | 1150 |
| 1793 | 10249551,6.30%, 6/24/2027 | 12/30/2025 | 1637 | 1674 |
| 3473 | 10250189,6.46%, 6/25/2027 | 12/31/2025 | 3165 | 3377 |
| 5158 | 10250496,5.53%, 6/25/2027 | 12/31/2025 | 4761 | 4750 |
| 10971 | 10250820,4.55%, 6/25/2027 | 12/31/2025 | 10270 | 9450 |
| 2183 | 10250810,4.56%, 6/25/2027 | 12/31/2025 | 2043 | 2071 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1395 | 10250479,6.29%, 6/25/2027 | 12/31/2025 | 1274 | 1302 |
| 1268 | 10250690,6.45%, 6/25/2027 | 12/31/2025 | 1155 | 1159 |
| 385 | 10250688,5.32%, 6/25/2027 | 12/31/2025 | 357 | 363 |
| 2483 | 10250899,4.98%, 6/25/2027 | 12/31/2025 | 2310 | 2401 |
| 23222 | 10250260,4.55%, 6/25/2027 | 12/31/2025 | 21739 | 22630 |
| 11747 | 10250772,5.32%, 6/25/2027 | 12/31/2025 | 10877 | 8658 |
| 12057 | 10250718,5.78%, 6/25/2027 | 12/31/2025 | 11091 | 11154 |
| 2242 | 10250634,4.54%, 6/25/2027 | 12/31/2025 | 2099 | 2129 |
| 2493 | 10250482,4.98%, 6/25/2027 | 12/31/2025 | 2320 | 2462 |
|  | 10250316,6.08%, 6/25/2027 | 12/31/2025 |  |  |
| 3057 | 10250146,5.53%, 6/25/2027 | 12/31/2025 | 2822 | 3016 |
| 4232 | 10250607,4.98%, 6/25/2027 | 12/31/2025 | 3938 | 3973 |
| 5252 | 10250875,4.55%, 6/25/2027 | 12/31/2025 | 4917 | 5094 |
| 8334 | 10250347,4.55%, 6/25/2027 | 12/31/2025 | 7801 | 8079 |
| 3025 | 10250671,5.79%, 6/25/2027 | 12/31/2025 | 2783 | 2891 |
| 9806 | 10250225,5.32%, 6/25/2027 | 12/31/2025 | 9080 | 8633 |
| 7409 | 10250319,5.29%, 6/25/2027 | 12/31/2025 | 6864 | 7149 |
| 8340 | 10250914,5.78%, 6/25/2027 | 12/31/2025 | 7672 | 7319 |
| 3371 | 10250623,6.09%, 6/25/2027 | 12/31/2025 | 3088 | 2705 |
| 5022 | 10250250,4.55%, 6/25/2027 | 12/31/2025 | 4701 | 4873 |
| 23181 | 10250380,4.98%, 6/25/2027 | 12/31/2025 | 21567 | 21991 |
| 28594 | 10250504,4.98%, 6/25/2027 | 12/31/2025 | 26603 | 27286 |
| 8771 | 10250646,4.55%, 6/25/2027 | 12/31/2025 | 8210 | 8454 |
| 2219 | 10250471,6.30%, 6/25/2027 | 12/31/2025 | 2027 | 1048 |
| 897 | 10250584,6.09%, 6/25/2027 | 12/31/2025 | 821 | 822 |
| 4567 | 10250586,5.54%, 6/25/2027 | 12/31/2025 | 4215 | 4310 |
| 4847 | 10253313,4.54%, 6/26/2027 | 12/31/2025 | 4537 | 4679 |
| 8418 | 10254729,5.52%, 6/26/2027 | 12/31/2025 | 7771 | 6810 |
| 26057 | 10253363,6.45%, 6/26/2027 | 12/31/2025 | 23744 | 25065 |
| 2526 | 10253676,5.32%, 6/26/2027 | 12/31/2025 | 2338 | 1865 |
| 9298 | 10254599,5.77%, 6/26/2027 | 12/31/2025 | 8554 | 8705 |
| 39940 | 10254288,4.97%, 6/26/2027 | 12/31/2025 | 37159 | 31669 |
| 10128 | 10253678,6.14%, 6/26/2027 | 12/31/2025 | 9269 | 9132 |
| 1389 | 10253799,5.78%, 6/26/2027 | 12/31/2025 | 1277 | 1313 |
| 1224 | 10253802,6.44%, 6/26/2027 | 12/31/2025 | 1115 | 1186 |
| 1880 | 10254140,4.97%, 6/26/2027 | 12/31/2025 | 1749 | 1768 |
| 27066 | 10254810,5.77%, 6/26/2027 | 12/31/2025 | 24898 | 25916 |
| 30954 | 10252547,4.54%, 6/26/2027 | 12/31/2025 | 28977 | 29331 |
| 6470 | 10252190,4.54%, 6/26/2027 | 12/31/2025 | 6056 | 6272 |
| 4783 | 10253345,6.14%, 6/26/2027 | 12/31/2025 | 4377 | 4458 |
| 2230 | 10251465,6.46%, 6/26/2027 | 12/31/2025 | 2032 | 1965 |
| 1546 | 10253186,6.45%, 6/26/2027 | 12/31/2025 | 1409 | 1503 |
| 12569 | 10253954,4.54%, 6/26/2027 | 12/31/2025 | 11766 | 12266 |
| 9173 | 10251218,6.45%, 6/26/2027 | 12/31/2025 | 8359 | 8761 |
| 7713 | 10252308,4.54%, 6/26/2027 | 12/31/2025 | 7221 | 7501 |
| 4661 | 10253064,5.28%, 6/26/2027 | 12/31/2025 | 4318 | 4488 |
| 18743 | 10253084,4.54%, 6/26/2027 | 12/31/2025 | 17546 | 18232 |
| 1110 | 10251154,6.31%, 6/26/2027 | 12/31/2025 | 1014 | 1044 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 31656 | 10251518,4.54%, 6/26/2027 | 12/31/2025 | 29634 | 30929 |
| 13042 | 10251842,4.54%, 6/26/2027 | 12/31/2025 | 12209 | 12759 |
| 12571 | 10253821,5.52%, 6/26/2027 | 12/31/2025 | 11605 | 12171 |
| 11551 | 10254077,5.52%, 6/26/2027 | 12/31/2025 | 10663 | 11076 |
| 1950 | 10254171,5.78%, 6/26/2027 | 12/31/2025 | 1793 | 1844 |
| 22822 | 10252365,5.52%, 6/26/2027 | 12/31/2025 | 21067 | 21948 |
| 588 | 10253080,6.47%, 6/26/2027 | 12/31/2025 | 536 | 555 |
| 787 | 10253342,4.54%, 6/26/2027 | 12/31/2025 | 736 | 767 |
| 12858 | 10253205,4.54%, 6/26/2027 | 12/31/2025 | 12037 | 12409 |
| 700 | 10253159,5.54%, 6/26/2027 | 12/31/2025 | 646 | 651 |
| 3613 | 10253160,4.53%, 6/26/2027 | 12/31/2025 | 3383 | 3505 |
| 3564 | 10253033,6.30%, 6/26/2027 | 12/31/2025 | 3254 | 3455 |
| 41535 | 10252830,4.54%, 6/26/2027 | 12/31/2025 | 38881 | 39681 |
| 3064 | 10251501,6.14%, 6/26/2027 | 12/31/2025 | 2804 | 2802 |
| 1635 | 10251159,5.28%, 6/26/2027 | 12/31/2025 | 1515 | 1587 |
| 6113 | 10251766,5.53%, 6/26/2027 | 12/31/2025 | 5643 | 5859 |
| 8835 | 10254191,4.97%, 6/26/2027 | 12/31/2025 | 8219 | 7505 |
| 1515 | 10254151,5.79%, 6/26/2027 | 12/31/2025 | 1394 | 1133 |
| 5567 | 10256073,4.54%, 6/27/2027 | 1/2/2026 | 5211 | 5380 |
| 13641 | 10256354,4.97%, 6/27/2027 | 1/2/2026 | 12691 | 13101 |
| 11221 | 10256107,6.14%, 6/27/2027 | 1/2/2026 | 10269 | 10657 |
| 2185 | 10256205,6.44%, 6/27/2027 | 1/2/2026 | 1991 | 2063 |
| 1093 | 10256336,5.51%, 6/27/2027 | 1/2/2026 | 1009 | 1050 |
| 9372 | 10256269,6.30%, 6/27/2027 | 1/2/2026 | 8558 | 8800 |
| 1693 | 10255746,5.53%, 6/27/2027 | 1/2/2026 | 1562 | 1628 |
| 3648 | 10255723,4.97%, 6/27/2027 | 1/2/2026 | 3394 | 3484 |
| 4991 | 10255967,4.54%, 6/27/2027 | 1/2/2026 | 4672 | 4867 |
| 1827 | 10256348,4.54%, 6/27/2027 | 1/2/2026 | 1710 | 1744 |
| 1280 | 10256253,6.44%, 6/27/2027 | 1/2/2026 | 1166 | 1253 |
| 1892 | 10256194,6.13%, 6/27/2027 | 1/2/2026 | 1732 | 1835 |
| 2469 | 10256057,4.54%, 6/27/2027 | 1/2/2026 | 2312 | 2402 |
| 5448 | 10256226,5.28%, 6/27/2027 | 1/2/2026 | 5046 | 5048 |
| 8346 | 10255986,4.97%, 6/27/2027 | 1/2/2026 | 7765 | 8176 |
| 1745 | 10255765,5.77%, 6/27/2027 | 1/2/2026 | 1605 | 1586 |
| 1664 | 10256342,4.96%, 6/27/2027 | 1/2/2026 | 1548 | 1532 |
| 4402 | 10255793,6.14%, 6/27/2027<sup>(e)</sup> | 1/2/2026 | 4028 | 1788 |
| 3475 | 10256165,4.97%, 6/27/2027 | 1/2/2026 | 3233 | 3311 |
| 3559 | 10256182,4.53%, 6/27/2027 | 1/2/2026 | 3332 | 3406 |
| 456 | 10255759,5.30%, 6/27/2027 | 1/2/2026 | 422 | 440 |
| 4548 | 10255939,4.54%, 6/27/2027 | 1/2/2026 | 4257 | 4412 |
| 2184 | 10255778,4.55%, 6/27/2027 | 1/2/2026 | 2044 | 1991 |
| 619 | 10256223,5.34%, 6/27/2027 | 1/2/2026 | 573 | 516 |
| 3275 | 10255697,6.45%, 6/27/2027 | 1/2/2026 | 2984 | 2947 |
| 16011 | 10256608,4.53%, 6/28/2027 | 1/2/2026 | 14988 | 15541 |
| 18878 | 10256697,5.76%, 6/28/2027 | 1/2/2026 | 17366 | 14330 |
| 3635 | 10257032,4.53%, 6/28/2027 | 1/2/2026 | 3402 | 3509 |
| 4580 | 10257051,4.53%, 6/28/2027 | 1/2/2026 | 4287 | 4346 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 920 | 10256855,4.53%, 6/28/2027 | 1/2/2026 | 861 | 873 |
| 1378 | 10256789,6.42%, 6/28/2027 | 1/2/2026 | 1256 | 1280 |
| 566 | 10256816,5.28%, 6/28/2027 | 1/2/2026 | 524 | 476 |
| 3776 | 10256533,4.53%, 6/28/2027 | 1/2/2026 | 3535 | 3567 |
| 2929 | 10256862,4.53%, 6/28/2027 | 1/2/2026 | 2742 | 2829 |
| 3150 | 10257071,4.97%, 6/28/2027 | 1/2/2026 | 2931 | 3025 |
| 4465 | 10256566,4.53%, 6/28/2027 | 1/2/2026 | 4180 | 4288 |
| 20928 | 10256878,4.53%, 6/28/2027 | 1/2/2026 | 19591 | 20284 |
| 11271 | 10256991,4.96%, 6/28/2027 | 1/2/2026 | 10487 | 7484 |
| 2463 | 10256779,4.96%, 6/28/2027 | 1/2/2026 | 2292 | 2367 |
| 8978 | 10256438,4.53%, 6/28/2027 | 1/2/2026 | 8404 | 8697 |
| 3074 | 10256484,4.53%, 6/28/2027 | 1/2/2026 | 2878 | 2955 |
| 2291 | 10258111,5.26%, 6/29/2027 | 1/2/2026 | 2122 | 2169 |
| 733 | 10259188,6.43%, 6/29/2027 | 1/2/2026 | 668 | 709 |
| 545 | 10260389,6.27%, 6/29/2027 | 1/2/2026 | 498 | 510 |
| 798 | 10259551,6.41%, 6/29/2027 | 1/2/2026 | 727 | 773 |
| 3201 | 10258635,4.95%, 6/29/2027 | 1/2/2026 | 2979 | 2469 |
| 2388 | 10258132,4.53%, 6/29/2027 | 1/2/2026 | 2235 | 2296 |
| 5718 | 10259616,6.12%, 6/29/2027 | 1/2/2026 | 5233 | 5509 |
| 6002 | 10258506,6.43%, 6/29/2027 | 1/2/2026 | 5469 | 5268 |
| 1832 | 10258180,4.51%, 6/29/2027 | 1/2/2026 | 1715 | 1775 |
| 1571 | 10260562,6.42%, 6/29/2027 | 1/2/2026 | 1432 | 1038 |
| 9950 | 10260803,6.12%, 6/29/2027 | 1/2/2026 | 9106 | 9544 |
| 6028 | 10258867,5.50%, 6/29/2027 | 1/2/2026 | 5564 | 5759 |
| 8391 | 10259562,4.52%, 6/29/2027 | 1/2/2026 | 7855 | 8148 |
| 32074 | 10259193,4.52%, 6/29/2027 | 1/2/2026 | 30025 | 30602 |
| 56194 | 10260853,4.52%, 6/29/2027 | 1/2/2026 | 52605 | 53581 |
| 32797 | 10260563,4.52%, 6/29/2027 | 1/2/2026 | 30702 | 31912 |
| 5193 | 10258445,4.52%, 6/29/2027 | 1/2/2026 | 4861 | 5063 |
| 30975 | 10257494,4.52%, 6/29/2027 | 1/2/2026 | 28996 | 29761 |
| 4199 | 10258234,5.29%, 6/29/2027 | 1/2/2026 | 3888 | 2327 |
| 32491 | 10258667,4.95%, 6/29/2027 | 1/2/2026 | 30229 | 30691 |
| 9865 | 10258343,4.52%, 6/29/2027 | 1/2/2026 | 9235 | 9632 |
| 5725 | 10258085,4.52%, 6/29/2027 | 1/2/2026 | 5359 | 5513 |
| 766 | 10260388,6.44%, 6/29/2027 | 1/2/2026 | 698 | 611 |
| 4537 | 10258612,6.12%, 6/29/2027 | 1/2/2026 | 4152 | 3903 |
| 3585 | 10257089,5.75%, 6/29/2027 | 1/2/2026 | 3298 | 3309 |
| 2363 | 10258040,4.52%, 6/29/2027 | 1/2/2026 | 2212 | 2304 |
| 13130 | 10258545,4.52%, 6/29/2027 | 1/2/2026 | 12291 | 12651 |
| 24610 | 10258990,4.52%, 6/29/2027 | 1/2/2026 | 23037 | 24048 |
| 38884 | 10259389,4.52%, 6/29/2027 | 1/2/2026 | 36400 | 37764 |
| 77016 | 10259625,4.52%, 6/29/2027 | 1/2/2026 | 72096 | 74839 |
| 21903 | 10260393,5.50%, 6/29/2027 | 1/2/2026 | 20219 | 20369 |
| 11088 | 10260776,4.52%, 6/29/2027 | 1/2/2026 | 10380 | 9988 |
| 2246 | 10266231,6.08%, 6/30/2027 | 1/5/2026 | 2057 | 1412 |
| 3029 | 10267325,5.51%, 6/30/2027 | 1/5/2026 | 2797 | 2851 |
| 3824 | 10270962,5.55%, 6/30/2027 | 1/6/2026 | 3530 | 3532 |
| 6571 | 10271579,5.33%, 6/30/2027 | 1/6/2026 | 6084 | 4087 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 21236 | 10272050,6.47%, 6/30/2027 | 1/6/2026 | 19351 | 19347 |
| 1893 | 10265993,6.29%, 6/30/2027 | 1/5/2026 | 1728 | 1725 |
| 9244 | 10266565,6.29%, 6/30/2027 | 1/5/2026 | 8441 | 8150 |
| 3833 | 10271104,5.30%, 6/30/2027 | 1/6/2026 | 3550 | 3620 |
| 1891 | 10270989,5.30%, 6/30/2027 | 1/6/2026 | 1751 | 1811 |
| 4418 | 10270865,4.55%, 6/30/2027 | 1/6/2026 | 4135 | 4272 |
| 26119 | 10274000,4.99%, 6/30/2027 | 1/6/2026 | 24300 | 22824 |
| 6454 | 10266264,4.53%, 6/30/2027 | 1/5/2026 | 6042 | 6254 |
| 52221 | 10265691,4.53%, 6/30/2027 | 1/5/2026 | 48885 | 48496 |
| 23574 | 10271702,4.56%, 6/30/2027 | 1/6/2026 | 22068 | 22794 |
| 2023 | 10271655,4.99%, 6/30/2027 | 1/6/2026 | 1882 | 1768 |
| 1292 | 10267336,6.41%, 6/30/2027 | 1/5/2026 | 1177 | 921 |
| 4371 | 10274462,4.98%, 6/30/2027 | 1/6/2026 | 4067 | 4161 |
| 2313 | 10266199,6.14%, 6/30/2027 | 1/5/2026 | 2116 | 2163 |
| 12245 | 10274549,6.10%, 6/30/2027 | 1/6/2026 | 11216 | 10678 |
| 20909 | 10265516,4.53%, 6/30/2027 | 1/5/2026 | 19573 | 20152 |
| 7315 | 10266354,5.27%, 6/30/2027 | 1/5/2026 | 6776 | 6865 |
| 4850 | 10263522,4.53%, 6/30/2027 | 1/5/2026 | 4540 | 4705 |
| 21725 | 10264031,4.96%, 6/30/2027 | 1/5/2026 | 20213 | 20772 |
| 1563 | 10264606,6.43%, 6/30/2027 | 1/5/2026 | 1425 | 1337 |
| 34168 | 10273610,4.99%, 6/30/2027 | 1/6/2026 | 31789 | 29860 |
| 10161 | 10273478,5.80%, 6/30/2027 | 1/6/2026 | 9347 | 9230 |
| 15090 | 10273145,4.56%, 6/30/2027 | 1/6/2026 | 14125 | 14538 |
| 16893 | 10272467,4.55%, 6/30/2027 | 1/6/2026 | 15814 | 16406 |
| 398 | 10272460,5.86%, 6/30/2027 | 1/6/2026 | 366 | 376 |
| 3630 | 10272419,4.55%, 6/30/2027 | 1/6/2026 | 3398 | 3498 |
| 16134 | 10265594,4.53%, 6/30/2027 | 1/5/2026 | 15103 | 15655 |
| 10138 | 10271278,4.56%, 6/30/2027 | 1/6/2026 | 9490 | 9803 |
| 2426 | 10270921,6.32%, 6/30/2027 | 1/6/2026 | 2215 | 2233 |
| 5040 | 10265584,4.52%, 6/30/2027 | 1/5/2026 | 4719 | 4884 |
| 59776 | 10264616,6.13%, 6/30/2027 | 1/5/2026 | 54704 | 56415 |
| 15056 | 10264386,4.53%, 6/30/2027 | 1/5/2026 | 14094 | 14543 |
| 2140 | 10263062,6.27%, 6/30/2027 | 1/5/2026 | 1954 | 1950 |
| 9754 | 10265908,5.30%, 6/30/2027 | 1/5/2026 | 9031 | 6019 |
| 6873 | 10263124,4.96%, 6/30/2027 | 1/5/2026 | 6395 | 6519 |
| 2393 | 10264472,6.13%, 6/30/2027 | 1/5/2026 | 2190 | 2258 |
| 12815 | 10263872,6.43%, 6/30/2027<sup>(e)</sup> | 1/5/2026 | 11678 | 6310 |
| 23511 | 10264513,4.53%, 6/30/2027 | 1/5/2026 | 22009 | 22797 |
| 6739 | 10270927,4.56%, 6/30/2027 | 1/6/2026 | 6309 | 6535 |
| 3838 | 10271081,4.55%, 6/30/2027 | 1/6/2026 | 3593 | 3699 |
| 10493 | 10262754,4.96%, 6/30/2027 | 1/5/2026 | 9763 | 10125 |
| 12713 | 10262918,4.53%, 6/30/2027 | 1/5/2026 | 11901 | 12296 |
| 19680 | 10271142,4.55%, 6/30/2027 | 1/6/2026 | 18423 | 19066 |
| 729 | 10273971,6.30%, 6/30/2027 | 1/6/2026 | 666 | 694 |
| 1784 | 10263611,6.45%, 6/30/2027 | 1/5/2026 | 1625 | 1271 |
| 5540 | 10263086,5.27%, 6/30/2027 | 1/5/2026 | 5132 | 5307 |
| 11096 | 10264155,5.30%, 6/30/2027 | 1/5/2026 | 10274 | 10181 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 5030 | 10264498,4.53%, 6/30/2027 | 1/5/2026 | 4709 | 4880 |
| 17665 | 10263723,6.13%, 6/30/2027 | 1/5/2026 | 16166 | 16667 |
| 12102 | 10265410,5.27%, 6/30/2027 | 1/5/2026 | 11211 | 11655 |
| 1516 | 10265507,4.97%, 6/30/2027 | 1/5/2026 | 1410 | 1444 |
| 6382 | 10270712,6.47%, 6/30/2027 | 1/6/2026 | 5815 | 5960 |
| 4862 | 10266091,5.30%, 6/30/2027 | 1/5/2026 | 4502 | 4213 |
| 1423 | 10266033,6.44%, 6/30/2027 | 1/5/2026 | 1297 | 1349 |
| 5930 | 10263565,5.52%, 6/30/2027 | 1/5/2026 | 5474 | 5480 |
| 2894 | 10263478,5.76%, 6/30/2027 | 1/5/2026 | 2662 | 2732 |
| 4503 | 10263192,4.53%, 6/30/2027 | 1/5/2026 | 4215 | 4351 |
| 2951 | 10267346,6.14%, 6/30/2027 | 1/5/2026 | 2700 | 2721 |
| 14212 | 10266523,5.51%, 6/30/2027 | 1/5/2026 | 13119 | 13132 |
| 6789 | 10271425,4.55%, 6/30/2027 | 1/6/2026 | 6355 | 6576 |
| 17188 | 10272265,4.99%, 6/30/2027 | 1/6/2026 | 15991 | 16428 |
| 11054 | 10271006,4.99%, 6/30/2027 | 1/6/2026 | 10285 | 10531 |
| 14032 | 10264269,4.53%, 6/30/2027 | 1/5/2026 | 13136 | 13476 |
| 15912 | 10263301,4.53%, 6/30/2027 | 1/5/2026 | 14895 | 15369 |
| 4252 | 10263248,5.51%, 6/30/2027 | 1/5/2026 | 3925 | 4031 |
| 713 | 10265984,6.41%, 6/30/2027 | 1/5/2026 | 650 | 650 |
| 1296 | 10266019,6.13%, 6/30/2027 | 1/5/2026 | 1186 | 1232 |
| 6962 | 10266077,4.53%, 6/30/2027 | 1/5/2026 | 6517 | 6465 |
| 13988 | 10274751,4.56%, 6/30/2027 | 1/6/2026 | 13094 | 13477 |
| 4659 | 10266454,4.96%, 6/30/2027 | 1/5/2026 | 4334 | 4500 |
| 62311 | 10266668,4.96%, 6/30/2027 | 1/5/2026 | 57973 | 59820 |
| 14122 | 10272704,4.55%, 6/30/2027 | 1/6/2026 | 13220 | 13636 |
| 8999 | 10267278,4.53%, 6/30/2027 | 1/5/2026 | 8424 | 6272 |
| 2669 | 10273018,6.16%, 6/30/2027 | 1/6/2026 | 2443 | 2495 |
| 4339 | 10273925,6.16%, 6/30/2027 | 1/6/2026 | 3971 | 3999 |
| 3025 | 10266064,6.43%, 6/30/2027 | 1/5/2026 | 2757 | 2822 |
| 6710 | 10266146,4.53%, 6/30/2027 | 1/5/2026 | 6281 | 6506 |
| 1834 | 10275694,6.47%, 7/1/2027 | 1/7/2026 | 1671 | 1741 |
| 3102 | 10276231,6.48%, 7/1/2027 | 1/7/2026 | 2827 | 2655 |
| 6862 | 10275904,5.30%, 7/1/2027 | 1/7/2026 | 6357 | 6479 |
| 4665 | 10275458,6.10%, 7/1/2027 | 1/7/2026 | 4273 | 2929 |
| 2338 | 10275555,4.55%, 7/1/2027 | 1/7/2026 | 2188 | 2270 |
| 260 | 10275569,5.34%, 7/1/2027 | 1/7/2026 | 241 | 250 |
| 11005 | 10275721,4.56%, 7/1/2027 | 1/7/2026 | 10302 | 10666 |
| 47063 | 10275075,4.55%, 7/1/2027 | 1/7/2026 | 44056 | 45582 |
| 441 | 10275072,6.47%, 7/1/2027 | 1/7/2026 | 402 | 394 |
| 60763 | 10275291,4.55%, 7/1/2027 | 1/7/2026 | 56882 | 58667 |
| 3851 | 10275557,4.55%, 7/1/2027 | 1/7/2026 | 3605 | 3697 |
| 5771 | 10276201,4.56%, 7/1/2027 | 1/7/2026 | 5402 | 5579 |
| 15679 | 10275584,6.16%, 7/1/2027 | 1/7/2026 | 14349 | 14448 |
| 12271 | 10275273,4.55%, 7/1/2027 | 1/7/2026 | 11487 | 11864 |
| 856 | 10276243,6.46%, 7/1/2027 | 1/7/2026 | 780 | 815 |
| 1775 | 10275033,5.33%, 7/1/2027 | 1/7/2026 | 1643 | 1677 |
| 15523 | 10275639,4.99%, 7/1/2027 | 1/7/2026 | 14442 | 14708 |
|  | 10275575,5.33%, 7/1/2027 | 1/7/2026 |  |  |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2719 | 10275545,4.56%, 7/1/2027 | 1/7/2026 | 2545 | 2636 |
| 5969 | 10275437,4.55%, 7/1/2027 | 1/7/2026 | 5588 | 5730 |
| 24462 | 10276272,4.55%, 7/1/2027 | 1/7/2026 | 22899 | 23482 |
| 71710 | 10275929,4.55%, 7/1/2027 | 1/7/2026 | 67129 | 69507 |
| 31299 | 10275479,4.55%, 7/1/2027 | 1/7/2026 | 29299 | 30218 |
| 29436 | 10275784,4.55%, 7/1/2027 | 1/7/2026 | 27556 | 28528 |
| 589 | 10275251,6.10%, 7/1/2027 | 1/7/2026 | 539 | 565 |
| 2372 | 10275682,5.54%, 7/1/2027 | 1/7/2026 | 2190 | 2246 |
| 5399 | 10276252,4.56%, 7/1/2027 | 1/7/2026 | 5054 | 5230 |
| 4531 | 10280273,6.15%, 7/2/2027 | 1/7/2026 | 4147 | 4233 |
| 3647 | 10279371,6.15%, 7/2/2027 | 1/7/2026 | 3338 | 3436 |
| 34737 | 10281283,4.98%, 7/2/2027 | 1/7/2026 | 32319 | 33193 |
| 43617 | 10280513,4.55%, 7/2/2027 | 1/7/2026 | 40831 | 42251 |
| 1479 | 10279235,5.27%, 7/2/2027 | 1/7/2026 | 1370 | 1415 |
| 3679 | 10279185,6.16%, 7/2/2027 | 1/7/2026 | 3367 | 3465 |
| 6121 | 10279091,4.98%, 7/2/2027 | 1/7/2026 | 5695 | 5351 |
| 6761 | 10281668,5.54%, 7/2/2027 | 1/8/2026 | 6241 | 6490 |
| 34305 | 10281027,5.29%, 7/2/2027 | 1/7/2026 | 31778 | 32521 |
| 15503 | 10280453,6.15%, 7/2/2027 | 1/7/2026 | 14188 | 8797 |
| 9310 | 10280350,6.46%, 7/2/2027 | 1/7/2026 | 8484 | 8767 |
| 3646 | 10280050,6.15%, 7/2/2027 | 1/7/2026 | 3336 | 3461 |
| 3995 | 10279749,5.29%, 7/2/2027 | 1/7/2026 | 3701 | 3846 |
| 4557 | 10280988,6.46%, 7/2/2027 | 1/7/2026 | 4152 | 4337 |
| 33107 | 10280073,6.15%, 7/2/2027 | 1/7/2026 | 30299 | 30930 |
| 1911 | 10279743,4.55%, 7/2/2027 | 1/7/2026 | 1789 | 1840 |
| 48020 | 10278328,6.46%, 7/2/2027 | 1/7/2026 | 43757 | 41793 |
| 5991 | 10280775,6.46%, 7/2/2027 | 1/7/2026 | 5459 | 5688 |
| 9590 | 10277897,4.55%, 7/2/2027 | 1/7/2026 | 8977 | 8907 |
| 4341 | 10279719,4.55%, 7/2/2027 | 1/7/2026 | 4063 | 4204 |
| 13728 | 10278715,4.55%, 7/2/2027 | 1/7/2026 | 12851 | 13179 |
| 5187 | 10280818,4.55%, 7/2/2027 | 1/7/2026 | 4856 | 5027 |
| 733 | 10278710,6.08%, 7/2/2027 | 1/7/2026 | 672 | 671 |
| 4395 | 10280304,6.15%, 7/2/2027 | 1/7/2026 | 4022 | 4139 |
| 26496 | 10277231,4.55%, 7/2/2027 | 1/7/2026 | 24803 | 25692 |
| 1380 | 10279135,6.30%, 7/2/2027 | 1/7/2026 | 1260 | 1303 |
| 2043 | 10280053,4.98%, 7/2/2027 | 1/7/2026 | 1901 | 1972 |
| 42894 | 10279416,5.29%, 7/2/2027 | 1/7/2026 | 39734 | 41070 |
| 12155 | 10277842,6.46%, 7/2/2027 | 1/7/2026 | 11076 | 11414 |
| 23537 | 10278942,4.55%, 7/2/2027 | 1/7/2026 | 22033 | 22793 |
| 15289 | 10281561,6.46%, 7/2/2027 | 1/7/2026 | 13932 | 14113 |
| 1382 | 10281659,6.45%, 7/2/2027 | 1/7/2026 | 1259 | 1306 |
| 1083 | 10277938,6.30%, 7/2/2027 | 1/7/2026 | 989 | 1023 |
| 12708 | 10278801,4.55%, 7/2/2027 | 1/7/2026 | 11896 | 12354 |
| 2887 | 10276983,5.29%, 7/2/2027 | 1/7/2026 | 2674 | 2708 |
| 7109 | 10276890,5.78%, 7/2/2027 | 1/7/2026 | 6540 | 6680 |
| 3454 | 10276810,5.30%, 7/2/2027 | 1/7/2026 | 3199 | 3307 |
| 11727 | 10277721,4.55%, 7/2/2027 | 1/7/2026 | 10978 | 11375 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2705 | 10278276,5.28%, 7/2/2027 | 1/7/2026 | 2506 | 2605 |
| 3071 | 10277020,6.47%, 7/2/2027 | 1/7/2026 | 2798 | 2880 |
| 9319 | 10277135,6.15%, 7/2/2027 | 1/7/2026 | 8528 | 8790 |
| 5132 | 10277887,5.28%, 7/2/2027 | 1/7/2026 | 4754 | 4921 |
| 35862 | 10279800,6.46%, 7/2/2027 | 1/7/2026 | 32679 | 33634 |
| 2016 | 10279115,6.46%, 7/2/2027 | 1/7/2026 | 1837 | 1906 |
| 9983 | 10278100,4.55%, 7/2/2027 | 1/7/2026 | 9345 | 9704 |
| 1032 | 10278072,6.13%, 7/2/2027 | 1/7/2026 | 945 | 951 |
| 37319 | 10280853,6.46%, 7/2/2027 | 1/7/2026 | 34006 | 33880 |
| 352 | 10280267,5.37%, 7/2/2027 | 1/7/2026 | 326 | 332 |
| 3641 | 10277095,4.98%, 7/2/2027 | 1/7/2026 | 3388 | 3502 |
| 9098 | 10278889,4.55%, 7/2/2027 | 1/7/2026 | 8517 | 8784 |
| 214 | 10278800,5.27%, 7/2/2027 | 1/7/2026 | 198 | 205 |
| 630 | 10276976,6.17%, 7/2/2027 | 1/7/2026 | 577 | 595 |
| 1981 | 10277920,6.15%, 7/2/2027 | 1/7/2026 | 1813 | 1869 |
| 18686 | 10279246,4.98%, 7/2/2027 | 1/7/2026 | 17385 | 16335 |
| 3434 | 10279155,4.55%, 7/2/2027 | 1/7/2026 | 3215 | 3330 |
| 6608 | 10277965,5.53%, 7/2/2027 | 1/7/2026 | 6100 | 6292 |
| 7183 | 10282751,4.55%, 7/3/2027 | 1/8/2026 | 6725 | 6961 |
| 8453 | 10282816,4.54%, 7/3/2027 | 1/8/2026 | 7913 | 8158 |
| 1358 | 10282109,6.45%, 7/3/2027 | 1/8/2026 | 1238 | 1274 |
| 16365 | 10281780,4.55%, 7/3/2027 | 1/8/2026 | 15319 | 15888 |
| 1416 | 10281759,5.33%, 7/3/2027 | 1/8/2026 | 1311 | 1335 |
| 8231 | 10282041,4.54%, 7/3/2027 | 1/8/2026 | 7705 | 7970 |
| 33978 | 10282230,4.98%, 7/3/2027 | 1/8/2026 | 31613 | 32461 |
| 3127 | 10282501,4.54%, 7/3/2027 | 1/8/2026 | 2927 | 3040 |
| 15011 | 10282124,5.54%, 7/3/2027 | 1/8/2026 | 13857 | 12664 |
| 18039 | 10282591,4.55%, 7/3/2027 | 1/8/2026 | 16886 | 17438 |
| 508 | 10282226,6.45%, 7/3/2027 | 1/8/2026 | 463 | 480 |
| 4743 | 10281766,6.15%, 7/3/2027 | 1/8/2026 | 4341 | 4466 |
| 34572 | 10281843,5.78%, 7/3/2027 | 1/8/2026 | 31803 | 32476 |
| 5211 | 10283628,6.30%, 7/4/2027 | 1/8/2026 | 4759 | 3561 |
| 5457 | 10283165,6.08%, 7/4/2027 | 1/8/2026 | 4998 | 3430 |
| 2259 | 10283810,6.46%, 7/4/2027 | 1/8/2026 | 2058 | 2105 |
| 6518 | 10282885,4.54%, 7/4/2027 | 1/8/2026 | 6101 | 6311 |
| 1420 | 10283488,6.45%, 7/4/2027 | 1/8/2026 | 1294 | 1334 |
| 1789 | 10283789,4.55%, 7/4/2027 | 1/8/2026 | 1674 | 1717 |
| 2071 | 10283690,5.76%, 7/4/2027 | 1/8/2026 | 1906 | 1879 |
| 1080 | 10283481,6.15%, 7/4/2027 | 1/8/2026 | 988 | 1029 |
| 5371 | 10283740,4.54%, 7/4/2027 | 1/8/2026 | 5028 | 5184 |
| 4924 | 10283578,5.52%, 7/4/2027 | 1/8/2026 | 4545 | 4692 |
| 10488 | 10282927,4.54%, 7/4/2027 | 1/8/2026 | 9818 | 10169 |
| 1403 | 10283668,4.97%, 7/4/2027 | 1/8/2026 | 1306 | 1346 |
| 1834 | 10283203,6.08%, 7/4/2027 | 1/8/2026 | 1680 | 1655 |
| 18598 | 10283033,4.54%, 7/4/2027 | 1/8/2026 | 17410 | 17950 |
| 5178 | 10283220,6.45%, 7/4/2027 | 1/8/2026 | 4719 | 4760 |
| 3464 | 10283837,4.53%, 7/4/2027 | 1/8/2026 | 3243 | 3357 |
| 2547 | 10283707,6.08%, 7/4/2027 | 1/8/2026 | 2333 | 2392 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 18641 | 10283870,6.14%, 7/4/2027 | 1/8/2026 | 17059 | 14752 |
| 679 | 10283471,6.12%, 7/4/2027 | 1/8/2026 | 622 | 648 |
| 2956 | 10289304,4.53%, 7/5/2027 | 1/8/2026 | 2767 | 2862 |
| 2527 | 10286481,6.13%, 7/5/2027 | 1/8/2026 | 2312 | 2360 |
| 2818 | 10286522,4.53%, 7/5/2027 | 1/8/2026 | 2638 | 2725 |
| 14287 | 10288289,5.51%, 7/5/2027 | 1/8/2026 | 13189 | 13436 |
| 5000 | 10288073,4.53%, 7/5/2027 | 1/8/2026 | 4681 | 4855 |
| 8361 | 10284832,4.96%, 7/5/2027 | 1/8/2026 | 7779 | 8017 |
| 2387 | 10288126,6.29%, 7/5/2027 | 1/8/2026 | 2180 | 2104 |
| 6363 | 10286331,6.13%, 7/5/2027 | 1/8/2026 | 5823 | 5945 |
| 4633 | 10286585,5.52%, 7/5/2027 | 1/8/2026 | 4276 | 4408 |
| 14561 | 10288423,4.53%, 7/5/2027 | 1/8/2026 | 13631 | 13526 |
| 5016 | 10286405,5.27%, 7/5/2027 | 1/8/2026 | 4646 | 4806 |
| 613 | 10287168,5.26%, 7/5/2027 | 1/8/2026 | 567 | 555 |
| 920 | 10287185,6.27%, 7/5/2027 | 1/8/2026 | 841 | 811 |
| 3707 | 10286682,6.44%, 7/5/2027 | 1/8/2026 | 3378 | 3173 |
| 7748 | 10285894,4.53%, 7/5/2027 | 1/8/2026 | 7254 | 7491 |
| 571 | 10289489,6.42%, 7/5/2027 | 1/8/2026 | 520 | 542 |
| 397 | 10286778,6.04%, 7/5/2027 | 1/8/2026 | 364 | 381 |
| 5912 | 10289525,5.30%, 7/5/2027 | 1/8/2026 | 5474 | 5112 |
| 5121 | 10287638,6.28%, 7/5/2027 | 1/8/2026 | 4676 | 3509 |
| 22611 | 10286787,5.76%, 7/5/2027 | 1/8/2026 | 20800 | 21123 |
| 34146 | 10287189,5.27%, 7/5/2027 | 1/8/2026 | 31631 | 32716 |
| 12529 | 10286138,6.43%, 7/5/2027 | 1/8/2026 | 11417 | 11891 |
| 5034 | 10288167,6.13%, 7/5/2027 | 1/8/2026 | 4607 | 4740 |
| 3542 | 10289468,5.76%, 7/5/2027 | 1/8/2026 | 3258 | 3326 |
| 3903 | 10285542,6.44%, 7/5/2027 | 1/8/2026 | 3556 | 3668 |
| 2335 | 10285508,4.53%, 7/5/2027 | 1/8/2026 | 2185 | 2257 |
| 950 | 10286747,6.42%, 7/5/2027 | 1/8/2026 | 866 | 900 |
| 21023 | 10284974,4.53%, 7/5/2027 | 1/8/2026 | 19680 | 20373 |
| 3259 | 10289595,4.96%, 7/5/2027 | 1/8/2026 | 3033 | 3143 |
| 18207 | 10287687,4.53%, 7/5/2027 | 1/8/2026 | 17044 | 17476 |
| 14899 | 10289662,4.53%, 7/5/2027 | 1/8/2026 | 13947 | 13841 |
| 1662 | 10288045,4.53%, 7/5/2027 | 1/8/2026 | 1556 | 1611 |
| 19330 | 10289132,6.13%, 7/5/2027 | 1/8/2026 | 17690 | 18054 |
| 15890 | 10288602,4.53%, 7/5/2027 | 1/8/2026 | 14875 | 15395 |
| 1878 | 10285707,4.54%, 7/5/2027 | 1/8/2026 | 1758 | 1816 |
| 3753 | 10289501,4.53%, 7/5/2027 | 1/8/2026 | 3513 | 3638 |
| 7718 | 10289354,6.28%, 7/5/2027 | 1/8/2026 | 7048 | 7187 |
| 1805 | 10286103,4.95%, 7/5/2027 | 1/8/2026 | 1679 | 1735 |
| 4606 | 10285730,4.97%, 7/5/2027 | 1/8/2026 | 4285 | 4385 |
| 19503 | 10287843,5.27%, 7/5/2027 | 1/8/2026 | 18066 | 18138 |
| 858 | 10290871,6.31%, 7/6/2027 | 1/9/2026 | 783 | 757 |
| 7487 | 10292414,6.44%, 7/6/2027 | 1/9/2026 | 6823 | 7119 |
| 423 | 10292593,4.96%, 7/6/2027 | 1/9/2026 | 394 | 405 |
| 26628 | 10294201,5.27%, 7/6/2027 | 1/9/2026 | 24667 | 25492 |
| 5501 | 10293183,5.51%, 7/6/2027 | 1/9/2026 | 5078 | 5242 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 3229 | 10293230,4.53%, 7/6/2027 | 1/9/2026 | 3022 | 3128 |
| 22917 | 10293375,4.53%, 7/6/2027 | 1/9/2026 | 21453 | 22218 |
| 2212 | 10292093,5.28%, 7/6/2027 | 1/9/2026 | 2049 | 2057 |
| 3829 | 10294031,6.44%, 7/6/2027 | 1/9/2026 | 3488 | 3506 |
| 7822 | 10294135,4.53%, 7/6/2027 | 1/9/2026 | 7323 | 7583 |
| 2982 | 10292546,6.44%, 7/6/2027 | 1/9/2026 | 2717 | 2815 |
| 2554 | 10294010,4.53%, 7/6/2027 | 1/9/2026 | 2390 | 2479 |
| 2131 | 10293704,4.53%, 7/6/2027 | 1/9/2026 | 1994 | 2068 |
| 3030 | 10293036,5.52%, 7/6/2027 | 1/9/2026 | 2797 | 2833 |
| 1783 | 10291641,4.52%, 7/6/2027 | 1/9/2026 | 1669 | 1723 |
| 2993 | 10290356,5.29%, 7/6/2027 | 1/9/2026 | 2771 | 2589 |
| 8723 | 10291528,4.53%, 7/6/2027 | 1/9/2026 | 8166 | 8457 |
| 7986 | 10290664,4.53%, 7/6/2027 | 1/9/2026 | 7476 | 7417 |
| 2269 | 10290370,5.27%, 7/6/2027 | 1/9/2026 | 2102 | 2173 |
| 4157 | 10290314,4.53%, 7/6/2027 | 1/9/2026 | 3892 | 4027 |
| 28894 | 10290077,5.52%, 7/6/2027 | 1/9/2026 | 26672 | 27533 |
| 33424 | 10289812,6.13%, 7/6/2027 | 1/9/2026 | 30588 | 31708 |
| 3444 | 10293506,5.76%, 7/6/2027 | 1/9/2026 | 3168 | 3248 |
| 437 | 10293498,5.33%, 7/6/2027 | 1/9/2026 | 405 | 417 |
| 14028 | 10293837,6.44%, 7/6/2027 | 1/9/2026 | 12783 | 13267 |
| 4987 | 10293664,4.53%, 7/6/2027 | 1/9/2026 | 4669 | 4820 |
| 29480 | 10294411,4.53%, 7/6/2027 | 1/9/2026 | 27597 | 28562 |
| 7380 | 10291681,4.96%, 7/6/2027 | 1/9/2026 | 6866 | 7074 |
| 2648 | 10292333,6.44%, 7/6/2027 | 1/9/2026 | 2413 | 2508 |
| 14097 | 10290576,4.53%, 7/6/2027 | 1/9/2026 | 13197 | 13660 |
| 5670 | 10291621,4.97%, 7/6/2027 | 1/9/2026 | 5275 | 5435 |
| 16332 | 10293543,4.53%, 7/6/2027 | 1/9/2026 | 15289 | 15836 |
| 1450 | 10290303,6.14%, 7/6/2027 | 1/9/2026 | 1327 | 1368 |
| 5147 | 10290878,5.76%, 7/6/2027 | 1/9/2026 | 4735 | 4806 |
| 22590 | 10291181,6.13%, 7/6/2027 | 1/9/2026 | 20674 | 21267 |
| 1959 | 10292060,6.44%, 7/6/2027 | 1/9/2026 | 1785 | 1837 |
| 10633 | 10292345,4.53%, 7/6/2027 | 1/9/2026 | 9954 | 9875 |
| 4832 | 10293307,4.53%, 7/6/2027 | 1/9/2026 | 4523 | 4678 |
| 1857 | 10293160,5.75%, 7/6/2027 | 1/9/2026 | 1709 | 1752 |
| 5354 | 10292972,5.27%, 7/6/2027 | 1/9/2026 | 4959 | 5126 |
| 10180 | 10292852,6.43%, 7/6/2027 | 1/9/2026 | 9276 | 9430 |
| 1679 | 10292623,6.43%, 7/6/2027 | 1/9/2026 | 1530 | 1596 |
| 5229 | 10292567,4.53%, 7/6/2027 | 1/9/2026 | 4895 | 5019 |
| 2246 | 10292949,5.53%, 7/6/2027 | 1/9/2026 | 2073 | 2112 |
| 10209 | 10290695,6.07%, 7/6/2027 | 1/9/2026 | 9351 | 9789 |
| 801 | 10290417,4.53%, 7/6/2027 | 1/9/2026 | 750 | 776 |
| 2961 | 10292120,4.96%, 7/6/2027 | 1/9/2026 | 2755 | 2855 |
| 12615 | 10293716,6.13%, 7/6/2027 | 1/9/2026 | 11545 | 11967 |
| 9139 | 10293054,4.53%, 7/6/2027 | 1/9/2026 | 8556 | 8871 |
| 1340 | 10294096,6.26%, 7/6/2027 | 1/9/2026 | 1224 | 921 |
| 938 | 10290424,6.05%, 7/6/2027 | 1/9/2026 | 859 | 890 |
| 1067 | 10293300,6.43%, 7/6/2027 | 1/9/2026 | 972 | 980 |
| 27772 | 10290444,5.27%, 7/6/2027 | 1/9/2026 | 25726 | 26305 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 4508 | 10292822,6.43%, 7/6/2027 | 1/9/2026 | 4108 | 4198 |
| 5524 | 10294045,4.53%, 7/6/2027 | 1/9/2026 | 5171 | 5339 |
| 12603 | 10292485,6.13%, 7/6/2027 | 1/9/2026 | 11533 | 11768 |
| 2693 | 10290819,6.29%, 7/6/2027 | 1/9/2026 | 2459 | 1321 |
| 4035 | 10294104,5.51%, 7/6/2027 | 1/9/2026 | 3725 | 3846 |
| 3222 | 10293331,6.43%, 7/6/2027 | 1/9/2026 | 2937 | 3048 |
| 1737 | 10294126,6.29%, 7/6/2027 | 1/9/2026 | 1586 | 1617 |
| 3153 | 10292602,5.28%, 7/6/2027 | 1/9/2026 | 2921 | 3020 |
| 1885 | 10290859,4.54%, 7/6/2027 | 1/9/2026 | 1765 | 1822 |
| 1816 | 10292533,4.53%, 7/6/2027 | 1/9/2026 | 1700 | 1765 |
| 28824 | 10292651,4.53%, 7/6/2027 | 1/9/2026 | 26983 | 27984 |
| 13771 | 10291925,4.53%, 7/6/2027 | 1/9/2026 | 12892 | 13332 |
| 4214 | 10291876,5.76%, 7/6/2027 | 1/9/2026 | 3876 | 3998 |
| 12628 | 10291718,4.53%, 7/6/2027 | 1/9/2026 | 11821 | 12185 |
| 1720 | 10290798,6.29%, 7/6/2027 | 1/9/2026 | 1570 | 1624 |
| 842 | 10290441,6.29%, 7/6/2027 | 1/9/2026 | 769 | 774 |
| 2385 | 10293264,5.75%, 7/6/2027 | 1/9/2026 | 2194 | 2201 |
| 1597 | 10297553,6.15%, 7/7/2027 | 1/12/2026 | 1461 | 1266 |
| 3461 | 10298210,5.76%, 7/7/2027 | 1/12/2026 | 3184 | 2115 |
| 3267 | 10297696,4.53%, 7/7/2027 | 1/12/2026 | 3058 | 3166 |
| 2766 | 10297543,4.54%, 7/7/2027 | 1/12/2026 | 2589 | 2673 |
| 5349 | 10295357,4.53%, 7/7/2027 | 1/12/2026 | 5007 | 5177 |
| 11811 | 10298125,4.53%, 7/7/2027 | 1/12/2026 | 11056 | 11414 |
| 8730 | 10297232,4.53%, 7/7/2027 | 1/12/2026 | 8172 | 8450 |
| 11574 | 10296296,5.76%, 7/7/2027 | 1/12/2026 | 10646 | 10678 |
| 5138 | 10295431,5.30%, 7/7/2027 | 1/12/2026 | 4758 | 4905 |
| 1276 | 10297314,5.27%, 7/7/2027 | 1/12/2026 | 1182 | 1228 |
| 16070 | 10295641,4.53%, 7/7/2027 | 1/12/2026 | 15043 | 15473 |
| 11148 | 10297016,6.44%, 7/7/2027 | 1/12/2026 | 10158 | 9698 |
| 24056 | 10298230,5.51%, 7/7/2027 | 1/12/2026 | 22206 | 22869 |
| 2117 | 10298185,4.53%, 7/7/2027 | 1/12/2026 | 1982 | 2046 |
| 9815 | 10298942,6.43%, 7/7/2027 | 1/12/2026 | 8944 | 7447 |
| 54494 | 10295853,5.76%, 7/7/2027 | 1/12/2026 | 50130 | 51146 |
| 9868 | 10294500,5.76%, 7/7/2027 | 1/12/2026 | 9077 | 9379 |
| 53240 | 10296527,5.76%, 7/7/2027 | 1/12/2026 | 48976 | 50485 |
| 864 | 10297315,6.12%, 7/7/2027 | 1/12/2026 | 790 | 823 |
| 987 | 10295320,6.44%, 7/7/2027 | 1/12/2026 | 900 | 934 |
| 2923 | 10295805,5.28%, 7/7/2027 | 1/12/2026 | 2707 | 2791 |
| 20356 | 10296372,4.53%, 7/7/2027 | 1/12/2026 | 19056 | 19734 |
| 2201 | 10297323,6.44%, 7/7/2027 | 1/12/2026 | 2006 | 2063 |
| 2805 | 10297556,6.43%, 7/7/2027 | 1/12/2026 | 2556 | 2576 |
| 1943 | 10298222,4.95%, 7/7/2027 | 1/12/2026 | 1808 | 1855 |
| 37031 | 10297337,4.53%, 7/7/2027 | 1/12/2026 | 34666 | 35898 |
| 1724 | 10295285,6.13%, 7/7/2027 | 1/12/2026 | 1578 | 1642 |
| 1194 | 10295834,6.43%, 7/7/2027 | 1/12/2026 | 1088 | 1073 |
| 2011 | 10295267,4.97%, 7/7/2027 | 1/12/2026 | 1871 | 1939 |
| 39089 | 10297113,5.30%, 7/7/2027 | 1/12/2026 | 36194 | 13047 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 3371 | 10297678,5.51%, 7/7/2027 | 1/12/2026 | 3112 | 3205 |
| 8660 | 10297567,6.44%, 7/7/2027 | 1/12/2026 | 7891 | 8265 |
| 72734 | 10297705,4.53%, 7/7/2027 | 1/12/2026 | 68088 | 70168 |
| 48945 | 10294700,4.53%, 7/7/2027 | 1/12/2026 | 45818 | 47411 |
| 6144 | 10295194,6.44%, 7/7/2027 | 1/12/2026 | 5598 | 2403 |
| 4081 | 10297270,4.53%, 7/7/2027 | 1/12/2026 | 3820 | 3950 |
| 10068 | 10298877,4.53%, 7/7/2027 | 1/12/2026 | 9425 | 9731 |
| 20214 | 10298708,6.43%, 7/7/2027 | 1/12/2026 | 18420 | 18731 |
| 1621 | 10298663,5.51%, 7/7/2027 | 1/12/2026 | 1496 | 1545 |
| 196 | 10297311,6.45%, 7/7/2027 | 1/12/2026 | 178 | 187 |
| 1151 | 10298640,6.42%, 7/7/2027 | 1/12/2026 | 1049 | 1055 |
| 7078 | 10298602,5.76%, 7/7/2027 | 1/12/2026 | 6511 | 6644 |
| 38861 | 10298367,5.52%, 7/7/2027 | 1/12/2026 | 35873 | 36942 |
| 7425 | 10296243,6.13%, 7/7/2027 | 1/12/2026 | 6795 | 6995 |
| 830 | 10306543,6.45%, 7/8/2027 | 1/13/2026 | 757 | 780 |
| 4551 | 10302067,6.46%, 7/8/2027 | 1/13/2026 | 4147 | 4261 |
| 2111 | 10306536,4.98%, 7/8/2027 | 1/13/2026 | 1964 | 2015 |
| 5454 | 10306011,5.54%, 7/8/2027 | 1/13/2026 | 5034 | 5125 |
| 3908 | 10306062,6.47%, 7/8/2027 | 1/13/2026 | 3561 | 3558 |
| 3688 | 10306047,6.46%, 7/8/2027 | 1/13/2026 | 3361 | 3358 |
| 849 | 10306550,6.46%, 7/8/2027 | 1/13/2026 | 773 | 796 |
| 741 | 10305345,6.12%, 7/8/2027 | 1/13/2026 | 679 | 577 |
| 5062 | 10303402,6.09%, 7/8/2027 | 1/13/2026 | 4636 | 4440 |
| 6584 | 10304163,4.55%, 7/8/2027 | 1/13/2026 | 6163 | 6375 |
| 4911 | 10306209,4.97%, 7/8/2027 | 1/13/2026 | 4569 | 4673 |
| 21984 | 10305532,5.54%, 7/8/2027 | 1/13/2026 | 20293 | 20528 |
| 3761 | 10304996,5.29%, 7/8/2027 | 1/13/2026 | 3484 | 3622 |
| 999 | 10304771,4.96%, 7/8/2027 | 1/13/2026 | 930 | 954 |
| 4602 | 10304640,5.32%, 7/8/2027 | 1/13/2026 | 4262 | 3689 |
| 1507 | 10304212,4.96%, 7/8/2027 | 1/13/2026 | 1402 | 1447 |
| 1378 | 10302705,6.10%, 7/8/2027 | 1/13/2026 | 1262 | 1239 |
| 8671 | 10304022,4.55%, 7/8/2027 | 1/13/2026 | 8117 | 8363 |
| 6438 | 10302730,4.55%, 7/8/2027 | 1/13/2026 | 6027 | 6209 |
| 3257 | 10306179,4.55%, 7/8/2027 | 1/13/2026 | 3048 | 3135 |
| 1047 | 10305400,5.53%, 7/8/2027 | 1/13/2026 | 966 | 990 |
| 6239 | 10304244,5.29%, 7/8/2027 | 1/13/2026 | 5780 | 5877 |
| 1494 | 10301854,5.29%, 7/8/2027 | 1/13/2026 | 1384 | 1430 |
| 25856 | 10304279,6.15%, 7/8/2027 | 1/13/2026 | 23663 | 24610 |
| 23013 | 10302232,4.98%, 7/8/2027 | 1/13/2026 | 21411 | 22105 |
| 15501 | 10306563,4.55%, 7/8/2027 | 1/13/2026 | 14511 | 15022 |
| 12133 | 10305789,4.55%, 7/8/2027 | 1/13/2026 | 11358 | 11772 |
| 1551 | 10304954,6.44%, 7/8/2027 | 1/13/2026 | 1414 | 1421 |
| 22449 | 10305143,5.54%, 7/8/2027 | 1/13/2026 | 20723 | 21096 |
| 1388 | 10301963,6.16%, 7/8/2027 | 1/13/2026 | 1270 | 1316 |
| 8943 | 10305670,4.54%, 7/8/2027 | 1/13/2026 | 8372 | 8608 |
| 9273 | 10306114,4.98%, 7/8/2027 | 1/13/2026 | 8627 | 8674 |
| 1041 | 10306171,6.09%, 7/8/2027 | 1/13/2026 | 953 | 987 |
| 58603 | 10306229,6.31%, 7/8/2027 | 1/13/2026 | 53516 | 40286 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2146 | 10305358,6.46%, 7/8/2027 | 1/13/2026 | 1956 | 2045 |
| 1887 | 10306100,4.55%, 7/8/2027 | 1/13/2026 | 1766 | 1817 |
| 886 | 10305876,5.31%, 7/8/2027 | 1/13/2026 | 820 | 832 |
| 17701 | 10302812,4.98%, 7/8/2027 | 1/13/2026 | 16469 | 17002 |
| 1878 | 10304849,6.46%, 7/8/2027 | 1/13/2026 | 1711 | 1770 |
| 2420 | 10304732,4.56%, 7/8/2027 | 1/13/2026 | 2265 | 2248 |
| 3776 | 10305882,6.46%, 7/8/2027 | 1/13/2026 | 3441 | 3572 |
| 10747 | 10304856,6.46%, 7/8/2027 | 1/13/2026 | 9792 | 9203 |
| 3414 | 10304610,6.15%, 7/8/2027 | 1/13/2026 | 3125 | 3185 |
| 2434 | 10305658,6.46%, 7/8/2027 | 1/13/2026 | 2218 | 2254 |
| 3698 | 10305058,4.54%, 7/8/2027 | 1/13/2026 | 3462 | 3584 |
| 8535 | 10301979,4.98%, 7/8/2027 | 1/13/2026 | 7941 | 8176 |
| 7639 | 10303161,4.55%, 7/8/2027 | 1/13/2026 | 7151 | 7403 |
| 2174 | 10304820,4.55%, 7/8/2027 | 1/13/2026 | 2035 | 2107 |
| 35324 | 10303441,4.98%, 7/8/2027 | 1/13/2026 | 32865 | 33723 |
| 7688 | 10304105,6.46%, 7/8/2027 | 1/13/2026 | 7005 | 7199 |
| 2208 | 10306554,4.54%, 7/8/2027 | 1/13/2026 | 2067 | 2133 |
| 758 | 10304103,6.48%, 7/8/2027 | 1/13/2026 | 690 | 690 |
| 4025 | 10303268,5.29%, 7/8/2027 | 1/13/2026 | 3728 | 3873 |
| 1547 | 10305421,5.78%, 7/8/2027 | 1/13/2026 | 1423 | 1467 |
| 1525 | 10302219,5.80%, 7/8/2027 | 1/13/2026 | 1402 | 1445 |
| 4227 | 10302540,5.53%, 7/8/2027 | 1/13/2026 | 3902 | 4017 |
| 20949 | 10303849,4.98%, 7/8/2027 | 1/13/2026 | 19491 | 20074 |
| 4054 | 10305768,4.98%, 7/8/2027 | 1/13/2026 | 3772 | 3895 |
| 7284 | 10304683,5.53%, 7/8/2027<sup>(e)</sup> | 1/13/2026 | 6724 | 6148 |
| 1628 | 10304812,5.54%, 7/8/2027 | 1/13/2026 | 1503 | 1521 |
| 3267 | 10302625,6.31%, 7/8/2027 | 1/13/2026 | 2984 | 2977 |
| 12567 | 10302106,4.55%, 7/8/2027 | 1/13/2026 | 11764 | 12120 |
| 17989 | 10305898,4.98%, 7/8/2027 | 1/13/2026 | 16737 | 17118 |
| 6681 | 10306485,4.98%, 7/8/2027 | 1/13/2026 | 6215 | 5854 |
| 2710 | 10304222,6.47%, 7/8/2027 | 1/13/2026 | 2469 | 2454 |
| 2465 | 10301937,4.55%, 7/8/2027 | 1/13/2026 | 2307 | 2389 |
| 989 | 10305332,6.16%, 7/8/2027 | 1/13/2026 | 905 | 942 |
| 11990 | 10305431,4.98%, 7/8/2027 | 1/13/2026 | 11155 | 11486 |
| 1167 | 10307241,6.46%, 7/9/2027 | 1/14/2026 | 1064 | 837 |
| 1293 | 10308197,5.54%, 7/9/2027 | 1/14/2026 | 1194 | 1234 |
| 10373 | 10309182,4.98%, 7/9/2027 | 1/14/2026 | 9651 | 9935 |
| 966 | 10310854,6.44%, 7/9/2027 | 1/14/2026 | 880 | 910 |
| 29147 | 10308990,4.55%, 7/9/2027 | 1/14/2026 | 27285 | 28055 |
| 6749 | 10310797,4.55%, 7/9/2027 | 1/14/2026 | 6317 | 6520 |
| 10601 | 10308631,4.98%, 7/9/2027 | 1/14/2026 | 9863 | 9297 |
| 14761 | 10308203,4.55%, 7/9/2027 | 1/14/2026 | 13818 | 14283 |
| 1776 | 10310306,4.55%, 7/9/2027 | 1/14/2026 | 1662 | 1719 |
| 1781 | 10309276,4.98%, 7/9/2027 | 1/14/2026 | 1657 | 1684 |
| 9291 | 10306674,6.15%, 7/9/2027 | 1/14/2026 | 8503 | 8665 |
| 1355 | 10309605,4.98%, 7/9/2027 | 1/14/2026 | 1261 | 1309 |
| 33806 | 10308811,4.55%, 7/9/2027 | 1/14/2026 | 31647 | 31395 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 12771 | 10310440,4.55%, 7/9/2027 | 1/14/2026 | 11955 | 12339 |
| 1507 | 10307544,6.46%, 7/9/2027 | 1/14/2026 | 1373 | 1437 |
| 6957 | 10308725,6.46%, 7/9/2027 | 1/14/2026 | 6340 | 6509 |
| 3447 | 10309530,5.33%, 7/9/2027 | 1/14/2026 | 3192 | 2986 |
| 12863 | 10311087,4.55%, 7/9/2027 | 1/14/2026 | 12041 | 12445 |
| 12323 | 10308265,4.55%, 7/9/2027 | 1/14/2026 | 11536 | 11922 |
| 1344 | 10307759,6.48%, 7/9/2027 | 1/14/2026 | 1224 | 1019 |
| 3810 | 10309425,4.55%, 7/9/2027 | 1/14/2026 | 3567 | 3656 |
| 23962 | 10307251,4.55%, 7/9/2027 | 1/14/2026 | 22431 | 23186 |
| 3952 | 10309749,6.15%, 7/9/2027 | 1/14/2026 | 3617 | 3655 |
| 10898 | 10306804,6.46%, 7/9/2027 | 1/14/2026 | 9930 | 9871 |
| 12966 | 10309289,5.54%, 7/9/2027 | 1/14/2026 | 11969 | 11992 |
| 6512 | 10307812,5.29%, 7/9/2027 | 1/14/2026 | 6033 | 6231 |
| 7683 | 10310568,5.29%, 7/9/2027 | 1/14/2026 | 7117 | 7407 |
| 5690 | 10308069,4.55%, 7/9/2027 | 1/14/2026 | 5326 | 5509 |
| 12744 | 10307940,4.55%, 7/9/2027 | 1/14/2026 | 11930 | 12288 |
| 2154 | 10310558,5.28%, 7/9/2027 | 1/14/2026 | 1996 | 2056 |
| 3044 | 10309577,5.31%, 7/9/2027 | 1/14/2026 | 2819 | 2784 |
| 700 | 10310679,6.48%, 7/9/2027 | 1/14/2026 | 638 | 658 |
| 11425 | 10306992,4.55%, 7/9/2027 | 1/14/2026 | 10695 | 10996 |
| 37361 | 10308315,5.78%, 7/9/2027 | 1/14/2026 | 34369 | 34443 |
| 24520 | 10309615,5.54%, 7/9/2027 | 1/14/2026 | 22634 | 23162 |
| 3726 | 10309327,5.29%, 7/9/2027 | 1/14/2026 | 3452 | 3565 |
| 11189 | 10309807,4.55%, 7/9/2027 | 1/14/2026 | 10475 | 10843 |
| 47300 | 10310003,4.55%, 7/9/2027 | 1/14/2026 | 44279 | 45381 |
| 25057 | 10310699,5.54%, 7/9/2027 | 1/14/2026 | 23130 | 23865 |
| 8048 | 10307126,4.55%, 7/9/2027 | 1/14/2026 | 7534 | 7776 |
| 15734 | 10308502,6.15%, 7/9/2027 | 1/14/2026 | 14399 | 14809 |
| 1479 | 10307912,5.29%, 7/9/2027 | 1/14/2026 | 1370 | 1426 |
| 2320 | 10309362,5.32%, 7/9/2027 | 1/14/2026 | 2148 | 2178 |
| 11474 | 10310335,4.98%, 7/9/2027 | 1/14/2026 | 10676 | 11018 |
| 3142 | 10308179,4.55%, 7/9/2027 | 1/14/2026 | 2941 | 3035 |
| 127 | 10308185,5.37%, 7/9/2027 | 1/14/2026 | 117 | 122 |
| 1428 | 10308791,6.47%, 7/9/2027 | 1/14/2026 | 1301 | 1241 |
| 1283 | 10308977,6.48%, 7/9/2027 | 1/14/2026 | 1169 | 1188 |
| 6412 | 10309371,4.55%, 7/9/2027 | 1/14/2026 | 6002 | 6203 |
| 2271 | 10309518,6.15%, 7/9/2027 | 1/14/2026 | 2079 | 2137 |
| 25475 | 10310866,5.29%, 7/9/2027 | 1/14/2026 | 23598 | 24510 |
| 4574 | 10310684,6.46%, 7/9/2027 | 1/14/2026 | 4168 | 4298 |
| 12857 | 10308096,6.46%, 7/9/2027 | 1/14/2026 | 11715 | 12029 |
| 1705 | 10306785,4.55%, 7/9/2027 | 1/14/2026 | 1596 | 1652 |
| 4624 | 10307595,5.32%, 7/9/2027 | 1/14/2026 | 4281 | 4340 |
| 4475 | 10311728,4.55%, 7/10/2027 | 1/15/2026 | 4189 | 4335 |
| 26860 | 10311441,6.46%, 7/10/2027 | 1/15/2026 | 24476 | 24444 |
| 1183 | 10311955,6.15%, 7/10/2027 | 1/15/2026 | 1083 | 1087 |
| 795 | 10311884,6.45%, 7/10/2027 | 1/15/2026 | 724 | 748 |
| 815 | 10311913,6.47%, 7/10/2027 | 1/15/2026 | 742 | 769 |
| 7560 | 10311923,5.29%, 7/10/2027 | 1/15/2026 | 7002 | 7150 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 9355 | 10311407,5.78%, 7/10/2027 | 1/15/2026 | 8606 | 8624 |
| 803 | 10311790,6.15%, 7/10/2027 | 1/15/2026 | 735 | 756 |
| 1973 | 10311258,6.15%, 7/10/2027 | 1/15/2026 | 1806 | 1814 |
| 10708 | 10311186,4.55%, 7/10/2027 | 1/15/2026 | 10024 | 10343 |
| 1273 | 10311543,6.15%, 7/10/2027 | 1/15/2026 | 1165 | 1170 |
| 60767 | 10311267,5.54%, 7/10/2027 | 1/15/2026 | 56095 | 51347 |
| 2591 | 10312019,4.97%, 7/10/2027 | 1/15/2026 | 2410 | 2481 |
| 4617 | 10311756,5.53%, 7/10/2027 | 1/15/2026 | 4262 | 4426 |
| 1916 | 10311908,6.46%, 7/10/2027 | 1/15/2026 | 1746 | 1410 |
| 11655 | 10311960,5.29%, 7/10/2027 | 1/15/2026 | 10796 | 11145 |
| 18647 | 10311795,4.55%, 7/10/2027 | 1/15/2026 | 17456 | 18087 |
| 1754 | 10311722,4.55%, 7/10/2027 | 1/15/2026 | 1642 | 1698 |
| 24168 | 10312050,4.55%, 7/10/2027 | 1/15/2026 | 22625 | 23442 |
| 1465 | 10311888,5.30%, 7/10/2027 | 1/15/2026 | 1357 | 1378 |
| 14160 | 10311578,4.98%, 7/10/2027 | 1/15/2026 | 13174 | 13241 |
| 1859 | 10312040,6.17%, 7/10/2027 | 1/15/2026 | 1701 | 1655 |
| 7356 | 10311546,4.98%, 7/10/2027 | 1/15/2026 | 6844 | 6879 |
| 18246 | 10311634,4.98%, 7/10/2027 | 1/15/2026 | 16976 | 17410 |
| 1963 | 10311893,4.53%, 7/10/2027 | 1/15/2026 | 1838 | 1824 |
| 13601 | 10312290,4.54%, 7/11/2027 | 1/15/2026 | 12732 | 13089 |
| 1614 | 10312593,5.27%, 7/11/2027 | 1/15/2026 | 1496 | 1544 |
| 3562 | 10313064,6.45%, 7/11/2027 | 1/15/2026 | 3246 | 3181 |
| 1589 | 10312524,6.15%, 7/11/2027 | 1/15/2026 | 1454 | 1512 |
| 7770 | 10312400,6.45%, 7/11/2027 | 1/15/2026 | 7081 | 7298 |
| 3859 | 10312276,5.77%, 7/11/2027 | 1/15/2026 | 3550 | 3558 |
| 4902 | 10312564,4.54%, 7/11/2027 | 1/15/2026 | 4589 | 4742 |
| 6734 | 10312184,4.97%, 7/11/2027 | 1/15/2026 | 6265 | 6427 |
| 9974 | 10313000,4.54%, 7/11/2027 | 1/15/2026 | 9336 | 9635 |
| 1056 | 10312826,6.09%, 7/11/2027 | 1/15/2026 | 968 | 995 |
| 6834 | 10312217,4.54%, 7/11/2027 | 1/15/2026 | 6397 | 6610 |
| 8653 | 10312839,4.54%, 7/11/2027 | 1/15/2026 | 8101 | 8342 |
| 1339 | 10312674,5.30%, 7/11/2027 | 1/15/2026 | 1240 | 1284 |
| 9601 | 10312683,5.28%, 7/11/2027 | 1/15/2026 | 8894 | 9180 |
| 4394 | 10312748,5.53%, 7/11/2027 | 1/15/2026 | 4056 | 3711 |
| 2049 | 10312889,6.14%, 7/11/2027 | 1/15/2026 | 1876 | 1941 |
| 103 | 10313055,5.30%, 7/11/2027 | 1/15/2026 | 95 | 99 |
| 2049 | 10312910,6.44%, 7/11/2027 | 1/15/2026 | 1867 | 1838 |
| 3955 | 10312807,6.13%, 7/11/2027 | 1/15/2026 | 3620 | 3135 |
| 4312 | 10312913,5.28%, 7/11/2027 | 1/15/2026 | 3994 | 4006 |
| 7603 | 10312614,6.29%, 7/11/2027 | 1/15/2026 | 6943 | 7092 |
| 1301 | 10312587,6.44%, 7/11/2027 | 1/15/2026 | 1186 | 1205 |
| 15018 | 10312345,5.53%, 7/11/2027 | 1/15/2026 | 13863 | 14005 |
| 4447 | 10312486,4.54%, 7/11/2027 | 1/15/2026 | 4163 | 4302 |
| 5473 | 10312445,5.28%, 7/11/2027 | 1/15/2026 | 5070 | 5265 |
| 1105 | 10312501,5.78%, 7/11/2027 | 1/15/2026 | 1017 | 1060 |
| 2157 | 10312264,6.15%, 7/11/2027 | 1/15/2026 | 1974 | 2029 |
| 1061 | 10312647,6.16%, 7/11/2027 | 1/15/2026 | 970 | 1009 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 3366 | 10312776,4.54%, 7/11/2027 | 1/15/2026 | 3151 | 3264 |
| 1805 | 10312252,5.52%, 7/11/2027 | 1/15/2026 | 1666 | 1719 |
| 1638 | 10312517,4.54%, 7/11/2027 | 1/15/2026 | 1534 | 1588 |
| 17193 | 10314457,5.76%, 7/12/2027 | 1/15/2026 | 15816 | 16211 |
| 10286 | 10316986,4.96%, 7/12/2027 | 1/15/2026 | 9570 | 9929 |
| 4601 | 10316478,4.53%, 7/12/2027 | 1/15/2026 | 4307 | 4276 |
| 1237 | 10314429,6.43%, 7/12/2027 | 1/15/2026 | 1128 | 1162 |
| 2848 | 10313890,4.53%, 7/12/2027 | 1/15/2026 | 2666 | 2745 |
| 2938 | 10315756,5.51%, 7/12/2027 | 1/15/2026 | 2712 | 2773 |
| 2925 | 10315059,6.13%, 7/12/2027 | 1/15/2026 | 2677 | 2705 |
| 3107 | 10313963,6.12%, 7/12/2027 | 1/15/2026 | 2844 | 2897 |
| 4958 | 10314066,4.53%, 7/12/2027 | 1/15/2026 | 4641 | 4795 |
| 3855 | 10316170,6.13%, 7/12/2027 | 1/15/2026 | 3528 | 3673 |
| 14966 | 10316314,4.96%, 7/12/2027 | 1/15/2026 | 13924 | 14422 |
| 2482 | 10316877,6.13%, 7/12/2027 | 1/15/2026 | 2272 | 2361 |
| 4749 | 10316910,5.27%, 7/12/2027 | 1/15/2026 | 4399 | 4467 |
| 1915 | 10317134,6.44%, 7/12/2027 | 1/15/2026 | 1745 | 1642 |
| 1992 | 10317300,6.13%, 7/12/2027 | 1/15/2026 | 1823 | 1842 |
| 9558 | 10317702,5.76%, 7/12/2027 | 1/15/2026 | 8792 | 7812 |
| 3174 | 10316890,4.52%, 7/12/2027 | 1/15/2026 | 2972 | 3075 |
| 4019 | 10318805,6.13%, 7/12/2027 | 1/15/2026 | 3678 | 3747 |
| 1226 | 10317696,6.12%, 7/12/2027 | 1/15/2026 | 1122 | 1153 |
| 34418 | 10317837,4.53%, 7/12/2027 | 1/15/2026 | 32219 | 33324 |
| 10306 | 10318599,5.27%, 7/12/2027 | 1/15/2026 | 9547 | 8797 |
| 21878 | 10318212,4.53%, 7/12/2027 | 1/15/2026 | 20481 | 21219 |
| 4612 | 10315818,4.53%, 7/12/2027 | 1/15/2026 | 4317 | 4445 |
| 7584 | 10317760,4.53%, 7/12/2027 | 1/15/2026 | 7100 | 7311 |
| 6724 | 10314869,4.53%, 7/12/2027 | 1/15/2026 | 6295 | 6503 |
| 1505 | 10314849,6.28%, 7/12/2027 | 1/15/2026 | 1375 | 1396 |
| 1524 | 10317642,5.29%, 7/12/2027 | 1/15/2026 | 1411 | 1453 |
| 9834 | 10317347,4.96%, 7/12/2027 | 1/15/2026 | 9150 | 9476 |
| 3414 | 10315049,5.76%, 7/12/2027 | 1/15/2026 | 3141 | 2791 |
| 163 | 10315772,5.25%, 7/12/2027 | 1/15/2026 | 151 | 154 |
| 4148 | 10315778,4.53%, 7/12/2027 | 1/15/2026 | 3883 | 4023 |
| 5989 | 10315686,6.28%, 7/12/2027 | 1/15/2026 | 5470 | 5684 |
| 1345 | 10313994,5.29%, 7/12/2027 | 1/15/2026 | 1246 | 1283 |
| 15809 | 10317152,6.43%, 7/12/2027 | 1/15/2026 | 14406 | 14778 |
| 10834 | 10318449,4.96%, 7/12/2027 | 1/15/2026 | 10080 | 10446 |
| 6859 | 10317311,4.53%, 7/12/2027 | 1/15/2026 | 6421 | 6634 |
| 8979 | 10315105,4.53%, 7/12/2027 | 1/15/2026 | 8405 | 8692 |
| 16604 | 10318058,4.53%, 7/12/2027 | 1/15/2026 | 15543 | 16059 |
| 1438 | 10315027,6.44%, 7/12/2027 | 1/15/2026 | 1311 | 1318 |
| 1357 | 10314838,6.45%, 7/12/2027 | 1/15/2026 | 1236 | 1211 |
| 19639 | 10314159,4.96%, 7/12/2027 | 1/15/2026 | 18271 | 18923 |
| 17449 | 10317425,6.13%, 7/12/2027 | 1/15/2026 | 15969 | 16135 |
| 4352 | 10317670,4.96%, 7/12/2027 | 1/15/2026 | 4049 | 4152 |
| 1435 | 10316518,5.74%, 7/12/2027 | 1/15/2026 | 1321 | 1299 |
| 2585 | 10313866,6.28%, 7/12/2027 | 1/15/2026 | 2361 | 2453 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 11293 | 10316395,4.53%, 7/12/2027 | 1/15/2026 | 10571 | 10952 |
| 4516 | 10318778,6.44%, 7/12/2027 | 1/15/2026 | 4115 | 4185 |
| 1006 | 10317624,4.53%, 7/12/2027 | 1/15/2026 | 942 | 975 |
| 13342 | 10317517,4.53%, 7/12/2027 | 1/15/2026 | 12489 | 12860 |
| 72801 | 10316535,4.53%, 7/12/2027 | 1/15/2026 | 68150 | 70336 |
| 8382 | 10318713,4.53%, 7/12/2027 | 1/15/2026 | 7847 | 8121 |
| 21593 | 10315857,5.76%, 7/12/2027 | 1/15/2026 | 19864 | 19910 |
| 4910 | 10315634,4.96%, 7/12/2027 | 1/15/2026 | 4568 | 4713 |
| 7551 | 10315283,6.13%, 7/12/2027 | 1/15/2026 | 6911 | 7041 |
| 11734 | 10315220,4.53%, 7/12/2027 | 1/15/2026 | 10984 | 11257 |
| 32881 | 10315370,4.53%, 7/12/2027 | 1/15/2026 | 30780 | 31828 |
| 2776 | 10316301,6.44%, 7/12/2027 | 1/15/2026 | 2529 | 2612 |
| 2027 | 10319127,4.53%, 7/13/2027 | 1/16/2026 | 1898 | 1962 |
| 2445 | 10320254,6.43%, 7/13/2027 | 1/16/2026 | 2228 | 2320 |
| 4822 | 10322935,6.44%, 7/13/2027 | 1/16/2026 | 4394 | 4547 |
| 3260 | 10318960,5.27%, 7/13/2027 | 1/16/2026 | 3020 | 3082 |
| 3937 | 10319820,6.43%, 7/13/2027 | 1/16/2026 | 3587 | 3733 |
| 3432 | 10319086,5.51%, 7/13/2027 | 1/16/2026 | 3168 | 3272 |
| 3458 | 10319732,5.76%, 7/13/2027 | 1/16/2026 | 3181 | 3128 |
| 5218 | 10322890,6.44%, 7/13/2027 | 1/16/2026 | 4755 | 4856 |
| 43229 | 10323601,4.53%, 7/13/2027 | 1/16/2026 | 40468 | 40167 |
| 3700 | 10321015,4.53%, 7/13/2027 | 1/16/2026 | 3463 | 3581 |
| 3627 | 10320695,5.51%, 7/13/2027 | 1/16/2026 | 3348 | 3459 |
| 4962 | 10320194,6.44%, 7/13/2027 | 1/16/2026 | 4521 | 4560 |
|  | 10319460,5.27%, 7/13/2027 | 1/16/2026 |  |  |
| 42271 | 10320714,4.53%, 7/13/2027 | 1/16/2026 | 39571 | 40953 |
| 4049 | 10319698,6.44%, 7/13/2027 | 1/16/2026 | 3689 | 3685 |
| 3594 | 10320668,4.53%, 7/13/2027 | 1/16/2026 | 3365 | 3476 |
| 6228 | 10319238,4.96%, 7/13/2027 | 1/16/2026 | 5794 | 6004 |
| 2359 | 10319300,5.29%, 7/13/2027 | 1/16/2026 | 2185 | 2139 |
| 7464 | 10319182,4.53%, 7/13/2027 | 1/16/2026 | 6988 | 7224 |
| 54576 | 10321915,4.53%, 7/13/2027 | 1/16/2026 | 51090 | 52868 |
| 9975 | 10322183,4.53%, 7/13/2027 | 1/16/2026 | 9337 | 9646 |
| 4020 | 10322966,6.43%, 7/13/2027 | 1/16/2026 | 3664 | 3724 |
| 3864 | 10322999,4.53%, 7/13/2027 | 1/16/2026 | 3617 | 3737 |
|  | 10321849,6.13%, 7/13/2027 | 1/16/2026 |  |  |
| 62604 | 10321164,4.53%, 7/13/2027 | 1/16/2026 | 58605 | 60816 |
| 2256 | 10321055,4.53%, 7/13/2027 | 1/16/2026 | 2112 | 2097 |
| 29189 | 10320339,4.96%, 7/13/2027 | 1/16/2026 | 27157 | 28009 |
| 1386 | 10319666,6.43%, 7/13/2027 | 1/16/2026 | 1263 | 738 |
| 15420 | 10321752,5.52%, 7/13/2027 | 1/16/2026 | 14234 | 14629 |
| 3191 | 10319397,6.13%, 7/13/2027 | 1/16/2026 | 2921 | 2975 |
| 1818 | 10319337,5.50%, 7/13/2027 | 1/16/2026 | 1678 | 1734 |
| 3062 | 10319351,4.53%, 7/13/2027 | 1/16/2026 | 2866 | 2962 |
| 58685 | 10323068,4.53%, 7/13/2027 | 1/16/2026 | 54936 | 56688 |
| 6902 | 10323528,4.96%, 7/13/2027 | 1/16/2026 | 6421 | 6608 |
| 1557 | 10319772,5.26%, 7/13/2027 | 1/16/2026 | 1442 | 1446 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 8510 | 10319782,4.53%, 7/13/2027 | 1/16/2026 | 7966 | 8188 |
| 18578 | 10319905,5.27%, 7/13/2027 | 1/16/2026 | 17209 | 17443 |
| 3106 | 10321029,4.54%, 7/13/2027 | 1/16/2026 | 2908 | 3004 |
| 5461 | 10323572,5.76%, 7/13/2027 | 1/16/2026 | 5023 | 5117 |
| 25719 | 10321600,4.53%, 7/13/2027 | 1/16/2026 | 24076 | 24915 |
| 5749 | 10323030,4.53%, 7/13/2027 | 1/16/2026 | 5382 | 5575 |
| 6425 | 10319846,6.44%, 7/13/2027 | 1/16/2026 | 5854 | 6003 |
| 13743 | 10322267,4.53%, 7/13/2027 | 1/16/2026 | 12865 | 13274 |
| 3499 | 10322381,4.53%, 7/13/2027 | 1/16/2026 | 3275 | 3389 |
| 17317 | 10322729,5.52%, 7/13/2027 | 1/16/2026 | 15985 | 16431 |
| 8504 | 10323494,5.27%, 7/13/2027 | 1/16/2026 | 7877 | 7899 |
| 15752 | 10321067,5.27%, 7/13/2027 | 1/16/2026 | 14591 | 14813 |
| 74609 | 10322411,4.53%, 7/13/2027 | 1/16/2026 | 69843 | 71910 |
| 51496 | 10324227,4.53%, 7/14/2027 | 1/20/2026 | 48207 | 49629 |
| 26106 | 10324873,5.27%, 7/14/2027 | 1/20/2026 | 24182 | 24242 |
| 1931 | 10326075,5.52%, 7/14/2027 | 1/20/2026 | 1783 | 1842 |
| 874 | 10325970,4.96%, 7/14/2027 | 1/20/2026 | 813 | 837 |
| 4437 | 10328586,6.12%, 7/14/2027 | 1/20/2026 | 4061 | 4170 |
| 2823 | 10328433,6.43%, 7/14/2027 | 1/20/2026 | 2573 | 2692 |
| 11135 | 10328149,5.30%, 7/14/2027 | 1/20/2026 | 10310 | 7043 |
| 4494 | 10328390,5.76%, 7/14/2027 | 1/20/2026 | 4134 | 3678 |
| 15770 | 10328481,5.51%, 7/14/2027 | 1/20/2026 | 14558 | 14814 |
| 582 | 10328397,5.29%, 7/14/2027 | 1/20/2026 | 539 | 558 |
| 2843 | 10323901,6.44%, 7/14/2027 | 1/20/2026 | 2590 | 2538 |
| 10684 | 10328660,4.96%, 7/14/2027 | 1/20/2026 | 9939 | 9388 |
| 4547 | 10328637,6.13%, 7/14/2027 | 1/20/2026 | 4161 | 4204 |
| 16322 | 10328218,4.53%, 7/14/2027 | 1/20/2026 | 15279 | 15702 |
| 1859 | 10326600,4.96%, 7/14/2027 | 1/20/2026 | 1730 | 1794 |
| 4112 | 10328465,6.13%, 7/14/2027 | 1/20/2026 | 3763 | 3867 |
| 12013 | 10328325,6.43%, 7/14/2027 | 1/20/2026 | 10947 | 11306 |
| 9517 | 10325639,4.53%, 7/14/2027 | 1/20/2026 | 8908 | 8844 |
| 12912 | 10325977,6.44%, 7/14/2027 | 1/20/2026 | 11766 | 6883 |
| 12197 | 10326027,4.53%, 7/14/2027 | 1/20/2026 | 11417 | 11795 |
| 4257 | 10326317,4.53%, 7/14/2027 | 1/20/2026 | 3985 | 4128 |
| 47233 | 10327671,4.96%, 7/14/2027 | 1/20/2026 | 43945 | 44619 |
| 4570 | 10325271,4.53%, 7/14/2027 | 1/20/2026 | 4278 | 4419 |
| 11299 | 10325392,6.13%, 7/14/2027 | 1/20/2026 | 10341 | 10445 |
| 1458 | 10327953,4.96%, 7/14/2027 | 1/20/2026 | 1357 | 1399 |
| 8547 | 10325479,4.53%, 7/14/2027 | 1/20/2026 | 8001 | 7943 |
| 26414 | 10325693,4.53%, 7/14/2027 | 1/20/2026 | 24726 | 25561 |
| 6938 | 10326530,4.96%, 7/14/2027 | 1/20/2026 | 6455 | 6684 |
| 5148 | 10326293,4.53%, 7/14/2027 | 1/20/2026 | 4819 | 4978 |
| 4260 | 10325294,5.51%, 7/14/2027 | 1/20/2026 | 3933 | 4041 |
| 10169 | 10328079,4.53%, 7/14/2027 | 1/20/2026 | 9519 | 9821 |
| 5515 | 10328115,4.53%, 7/14/2027 | 1/20/2026 | 5163 | 5337 |
| 6158 | 10326081,6.44%, 7/14/2027 | 1/20/2026 | 5611 | 5701 |
| 3845 | 10328008,4.53%, 7/14/2027 | 1/20/2026 | 3599 | 3721 |
| 5303 | 10327966,4.52%, 7/14/2027 | 1/20/2026 | 4964 | 5121 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 71507 | 10326648,4.53%, 7/14/2027 | 1/20/2026 | 66939 | 68584 |
| 789 | 10326588,5.28%, 7/14/2027 | 1/20/2026 | 731 | 721 |
| 16940 | 10326129,4.53%, 7/14/2027 | 1/20/2026 | 15858 | 16426 |
| 11660 | 10324155,4.53%, 7/14/2027 | 1/20/2026 | 10915 | 11295 |
| 4278 | 10328416,4.53%, 7/14/2027 | 1/20/2026 | 4004 | 4143 |
| 2767 | 10328047,4.53%, 7/14/2027 | 1/20/2026 | 2590 | 2676 |
| 71165 | 10327130,4.53%, 7/14/2027 | 1/20/2026 | 66619 | 69001 |
| 4830 | 10327097,4.96%, 7/14/2027 | 1/20/2026 | 4494 | 4624 |
| 4632 | 10326608,5.27%, 7/14/2027 | 1/20/2026 | 4291 | 4356 |
| 878 | 10326117,6.29%, 7/14/2027 | 1/20/2026 | 802 | 610 |
| 5080 | 10325544,6.13%, 7/14/2027 | 1/20/2026 | 4648 | 4778 |
| 9181 | 10324730,4.53%, 7/14/2027 | 1/20/2026 | 8594 | 8534 |
| 6052 | 10328061,4.53%, 7/14/2027 | 1/20/2026 | 5665 | 5852 |
| 38450 | 10326339,5.27%, 7/14/2027 | 1/20/2026 | 35617 | 36092 |
| 949 | 10325638,4.53%, 7/14/2027 | 1/20/2026 | 888 | 913 |
| 3433 | 10325528,4.96%, 7/14/2027 | 1/20/2026 | 3194 | 3307 |
| 17243 | 10325314,4.53%, 7/14/2027 | 1/20/2026 | 16142 | 16674 |
| 10896 | 10324071,4.96%, 7/14/2027 | 1/20/2026 | 10138 | 10293 |
| 1442 | 10326068,6.42%, 7/14/2027 | 1/20/2026 | 1315 | 1098 |
| 4847 | 10325932,6.44%, 7/14/2027 | 1/20/2026 | 4417 | 4580 |
| 11494 | 10323977,6.28%, 7/14/2027 | 1/20/2026 | 10496 | 9723 |
| 3592 | 10336117,6.16%, 7/15/2027 | 1/21/2026 | 3287 | 3197 |
| 16526 | 10335834,6.32%, 7/15/2027 | 1/21/2026 | 15092 | 13979 |
| 13355 | 10337407,4.55%, 7/15/2027 | 1/21/2026 | 12502 | 12918 |
| 6254 | 10336332,5.33%, 7/15/2027 | 1/21/2026 | 5791 | 5429 |
| 2783 | 10339033,6.16%, 7/15/2027 | 1/21/2026 | 2547 | 2644 |
| 2770 | 10337775,5.29%, 7/15/2027 | 1/21/2026 | 2566 | 2408 |
| 4071 | 10338144,6.17%, 7/15/2027 | 1/21/2026 | 3725 | 3760 |
| 2172 | 10337239,6.16%, 7/15/2027 | 1/21/2026 | 1988 | 2066 |
| 12110 | 10337508,4.56%, 7/15/2027 | 1/21/2026 | 11337 | 11690 |
| 7677 | 10338299,4.99%, 7/15/2027 | 1/21/2026 | 7143 | 7393 |
| 20011 | 10338447,6.16%, 7/15/2027 | 1/21/2026 | 18313 | 18809 |
| 3052 | 10338745,6.16%, 7/15/2027 | 1/21/2026 | 2793 | 2902 |
| 1206 | 10339023,6.30%, 7/15/2027 | 1/21/2026 | 1102 | 1116 |
| 7773 | 10336000,6.47%, 7/15/2027 | 1/21/2026 | 7083 | 7253 |
| 3491 | 10335790,4.56%, 7/15/2027 | 1/21/2026 | 3268 | 3377 |
| 2409 | 10334225,4.55%, 7/15/2027 | 1/21/2026 | 2256 | 2336 |
| 16042 | 10334086,5.79%, 7/15/2027 | 1/21/2026 | 14757 | 15015 |
| 3088 | 10335252,4.56%, 7/15/2027 | 1/21/2026 | 2891 | 2986 |
| 2427 | 10337140,5.29%, 7/15/2027 | 1/21/2026 | 2248 | 2319 |
| 2731 | 10335123,6.16%, 7/15/2027 | 1/21/2026 | 2500 | 2523 |
| 2015 | 10337375,4.99%, 7/15/2027 | 1/21/2026 | 1875 | 1932 |
| 744 | 10334219,6.47%, 7/15/2027 | 1/21/2026 | 678 | 697 |
| 5397 | 10338654,4.56%, 7/15/2027 | 1/21/2026 | 5052 | 5220 |
| 8733 | 10338184,4.56%, 7/15/2027 | 1/21/2026 | 8175 | 8447 |
| 1339 | 10337994,4.57%, 7/15/2027 | 1/21/2026 | 1254 | 1295 |
| 10761 | 10336642,4.55%, 7/15/2027 | 1/21/2026 | 10074 | 10408 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2602 | 10335577,6.47%, 7/15/2027 | 1/21/2026 | 2371 | 2450 |
| 10486 | 10337146,6.10%, 7/15/2027 | 1/21/2026 | 9605 | 6648 |
| 7679 | 10338009,6.16%, 7/15/2027 | 1/21/2026 | 7027 | 7262 |
| 3600 | 10335761,4.56%, 7/15/2027 | 1/21/2026 | 3370 | 3480 |
| 4359 | 10335554,6.47%, 7/15/2027 | 1/21/2026 | 3972 | 4027 |
| 1284 | 10335443,6.48%, 7/15/2027 | 1/21/2026 | 1170 | 1203 |
| 1174 | 10334210,6.33%, 7/15/2027 | 1/21/2026 | 1072 | 1094 |
| 28925 | 10336165,5.55%, 7/15/2027 | 1/21/2026 | 26701 | 26753 |
| 56834 | 10334338,4.55%, 7/15/2027 | 1/21/2026 | 53203 | 54654 |
| 17678 | 10335600,5.79%, 7/15/2027 | 1/21/2026 | 16262 | 16657 |
| 528 | 10335807,6.09%, 7/15/2027 | 1/21/2026 | 484 | 505 |
| 3783 | 10335907,4.56%, 7/15/2027 | 1/21/2026 | 3541 | 3627 |
| 23356 | 10334848,4.55%, 7/15/2027 | 1/21/2026 | 21864 | 22576 |
| 16994 | 10334257,4.56%, 7/15/2027 | 1/21/2026 | 15908 | 16404 |
| 3003 | 10336045,4.99%, 7/15/2027 | 1/21/2026 | 2794 | 2640 |
| 8914 | 10336504,5.54%, 7/15/2027 | 1/21/2026 | 8229 | 8451 |
| 7246 | 10336058,4.56%, 7/15/2027 | 1/21/2026 | 6783 | 7017 |
| 5367 | 10336580,6.16%, 7/15/2027 | 1/21/2026 | 4912 | 5038 |
| 4163 | 10338047,5.33%, 7/15/2027 | 1/21/2026 | 3854 | 3613 |
| 3295 | 10338688,5.30%, 7/15/2027 | 1/21/2026 | 3052 | 3173 |
| 9520 | 10337287,6.16%, 7/15/2027 | 1/21/2026 | 8712 | 8863 |
| 3102 | 10337486,4.99%, 7/15/2027 | 1/21/2026 | 2886 | 2947 |
| 9154 | 10337567,6.16%, 7/15/2027 | 1/21/2026 | 8377 | 8591 |
| 36609 | 10337633,4.55%, 7/15/2027 | 1/21/2026 | 34270 | 35338 |
| 2299 | 10337797,6.31%, 7/15/2027 | 1/21/2026 | 2100 | 2088 |
| 7141 | 10337020,5.30%, 7/15/2027 | 1/21/2026 | 6615 | 6824 |
| 14800 | 10338332,4.99%, 7/15/2027 | 1/21/2026 | 13770 | 14112 |
| 8184 | 10336598,6.17%, 7/15/2027 | 1/21/2026 | 7489 | 7284 |
| 3698 | 10335814,5.29%, 7/15/2027 | 1/21/2026 | 3426 | 3470 |
| 5014 | 10335375,5.80%, 7/15/2027 | 1/21/2026 | 4612 | 4619 |
| 5403 | 10338255,5.30%, 7/15/2027 | 1/21/2026 | 5005 | 5162 |
| 5855 | 10338080,6.17%, 7/15/2027 | 1/21/2026 | 5358 | 5536 |
| 5624 | 10337962,6.47%, 7/15/2027 | 1/21/2026 | 5125 | 5162 |
| 799 | 10335207,6.47%, 7/15/2027 | 1/21/2026 | 728 | 746 |
| 1835 | 10337624,6.16%, 7/15/2027 | 1/21/2026 | 1679 | 1744 |
| 11563 | 10335460,4.55%, 7/15/2027 | 1/21/2026 | 10824 | 11177 |
| 58861 | 10336685,4.55%, 7/15/2027 | 1/21/2026 | 55101 | 56443 |
| 1615 | 10337616,4.54%, 7/15/2027 | 1/21/2026 | 1512 | 1559 |
| 22187 | 10337046,4.56%, 7/15/2027 | 1/21/2026 | 20770 | 21335 |
| 6931 | 10337205,4.99%, 7/15/2027 | 1/21/2026 | 6448 | 6645 |
| 31204 | 10337806,4.99%, 7/15/2027 | 1/21/2026 | 29032 | 29644 |
| 9660 | 10335958,5.30%, 7/15/2027 | 1/21/2026 | 8949 | 9125 |
|  | 10340924,5.33%, 7/16/2027 | 1/22/2026 |  |  |
| 3848 | 10344100,4.56%, 7/16/2027 | 1/22/2026 | 3602 | 3706 |
| 2608 | 10344035,4.55%, 7/16/2027 | 1/22/2026 | 2441 | 2525 |
| 1699 | 10343060,6.47%, 7/16/2027 | 1/22/2026 | 1548 | 1595 |
| 4079 | 10343690,5.34%, 7/16/2027 | 1/22/2026 | 3777 | 2580 |
| 1924 | 10343274,4.56%, 7/16/2027 | 1/22/2026 | 1801 | 1849 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 14129 | 10343816,4.55%, 7/16/2027 | 1/22/2026 | 13226 | 13665 |
| 5718 | 10341860,4.56%, 7/16/2027 | 1/22/2026 | 5352 | 5312 |
| 1631 | 10341540,6.47%, 7/16/2027 | 1/22/2026 | 1487 | 1524 |
| 10069 | 10340022,4.99%, 7/16/2027 | 1/22/2026 | 9367 | 9599 |
| 7363 | 10340271,4.56%, 7/16/2027 | 1/22/2026 | 6893 | 7117 |
| 3212 | 10343528,6.48%, 7/16/2027 | 1/22/2026 | 2926 | 3014 |
| 1549 | 10343723,6.48%, 7/16/2027 | 1/22/2026 | 1412 | 1431 |
| 733 | 10340253,5.55%, 7/16/2027 | 1/22/2026 | 676 | 698 |
| 4711 | 10341271,6.47%, 7/16/2027 | 1/22/2026 | 4293 | 4462 |
| 4003 | 10343290,4.55%, 7/16/2027 | 1/22/2026 | 3747 | 3864 |
| 5473 | 10343157,5.54%, 7/16/2027 | 1/22/2026 | 5053 | 5137 |
| 3646 | 10342185,4.56%, 7/16/2027 | 1/22/2026 | 3412 | 3512 |
| 1179 | 10339409,6.47%, 7/16/2027 | 1/22/2026 | 1074 | 1108 |
| 14519 | 10340497,4.55%, 7/16/2027 | 1/22/2026 | 13591 | 14031 |
| 1219 | 10340919,5.32%, 7/16/2027 | 1/22/2026 | 1129 | 1165 |
| 2519 | 10340783,6.31%, 7/16/2027 | 1/22/2026 | 2301 | 2328 |
| 43042 | 10341073,4.99%, 7/16/2027 | 1/22/2026 | 40046 | 41175 |
| 1842 | 10341838,6.46%, 7/16/2027 | 1/22/2026 | 1679 | 1720 |
| 3486 | 10339493,4.55%, 7/16/2027 | 1/22/2026 | 3264 | 3352 |
| 17921 | 10341719,4.55%, 7/16/2027 | 1/22/2026 | 16776 | 17320 |
| 9664 | 10341893,6.47%, 7/16/2027 | 1/22/2026 | 8806 | 8928 |
| 2476 | 10339464,6.32%, 7/16/2027 | 1/22/2026 | 2261 | 1728 |
| 2534 | 10340195,5.33%, 7/16/2027 | 1/22/2026 | 2346 | 2412 |
| 3610 | 10341357,4.55%, 7/16/2027 | 1/22/2026 | 3380 | 3490 |
| 9343 | 10341483,4.56%, 7/16/2027 | 1/22/2026 | 8746 | 9030 |
| 7816 | 10342197,4.55%, 7/16/2027 | 1/22/2026 | 7317 | 7516 |
| 78981 | 10342268,5.55%, 7/16/2027 | 1/22/2026 | 72907 | 74446 |
| 3292 | 10343031,6.11%, 7/16/2027 | 1/22/2026 | 3016 | 3030 |
| 10384 | 10343186,4.55%, 7/16/2027 | 1/22/2026 | 9721 | 10036 |
| 13838 | 10343557,5.55%, 7/16/2027 | 1/22/2026 | 12774 | 13160 |
| 83005 | 10342552,4.55%, 7/16/2027 | 1/22/2026 | 77702 | 79804 |
| 2103 | 10342993,4.55%, 7/16/2027 | 1/22/2026 | 1968 | 2022 |
| 4324 | 10343125,6.32%, 7/16/2027 | 1/22/2026 | 3949 | 3013 |
| 1858 | 10341673,6.47%, 7/16/2027 | 1/22/2026 | 1693 | 1769 |
| 624 | 10343553,5.33%, 7/16/2027 | 1/22/2026 | 578 | 591 |
| 33256 | 10339514,5.30%, 7/16/2027 | 1/22/2026 | 30806 | 31659 |
| 1813 | 10340733,6.48%, 7/16/2027 | 1/22/2026 | 1651 | 1675 |
| 2402 | 10340903,4.55%, 7/16/2027 | 1/22/2026 | 2249 | 2232 |
| 15271 | 10341596,4.99%, 7/16/2027 | 1/22/2026 | 14208 | 13438 |
| 1801 | 10341852,6.18%, 7/16/2027 | 1/22/2026 | 1648 | 1663 |
| 23267 | 10341959,4.99%, 7/16/2027 | 1/22/2026 | 21647 | 22100 |
| 1826 | 10342226,6.16%, 7/16/2027 | 1/22/2026 | 1671 | 1687 |
| 2235 | 10340753,5.33%, 7/16/2027 | 1/22/2026 | 2070 | 1414 |
| 3451 | 10342232,4.55%, 7/16/2027 | 1/22/2026 | 3230 | 3318 |
| 2210 | 10344093,4.56%, 7/16/2027 | 1/22/2026 | 2069 | 2125 |
| 4370 | 10344016,4.55%, 7/16/2027 | 1/22/2026 | 4091 | 4210 |
| 15606 | 10343877,4.99%, 7/16/2027 | 1/22/2026 | 14520 | 15027 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 3857 | 10341552,4.55%, 7/16/2027 | 1/22/2026 | 3611 | 3716 |
| 35951 | 10343320,4.55%, 7/16/2027 | 1/22/2026 | 33655 | 34702 |
| 458 | 10340899,6.47%, 7/16/2027 | 1/22/2026 | 417 | 411 |
| 11326 | 10340816,4.56%, 7/16/2027 | 1/22/2026 | 10603 | 10932 |
| 2717 | 10339477,4.55%, 7/16/2027 | 1/22/2026 | 2544 | 2626 |
| 694 | 10340807,6.13%, 7/16/2027 | 1/22/2026 | 635 | 639 |
| 2359 | 10343257,4.56%, 7/16/2027 | 1/22/2026 | 2208 | 2286 |
| 14221 | 10343071,5.80%, 7/16/2027 | 1/22/2026 | 13082 | 13489 |
| 2956 | 10342981,6.47%, 7/16/2027 | 1/22/2026 | 2694 | 2768 |
| 4243 | 10340410,4.98%, 7/16/2027 | 1/22/2026 | 3948 | 4059 |
| 2510 | 10340144,5.79%, 7/16/2027 | 1/22/2026 | 2309 | 2373 |
| 2163 | 10343998,5.79%, 7/16/2027 | 1/22/2026 | 1990 | 2045 |
| 10879 | 10341407,6.16%, 7/16/2027 | 1/22/2026 | 9956 | 9687 |
| 14048 | 10340968,5.30%, 7/16/2027 | 1/22/2026 | 13013 | 12006 |
| 4385 | 10341686,5.33%, 7/16/2027 | 1/22/2026 | 4060 | 4154 |
| 9031 | 10343752,4.55%, 7/16/2027 | 1/22/2026 | 8454 | 8730 |
| 9413 | 10344049,4.56%, 7/16/2027 | 1/22/2026 | 8812 | 9068 |
| 1237 | 10343146,5.54%, 7/16/2027 | 1/22/2026 | 1142 | 1177 |
| 951 | 10343010,6.48%, 7/16/2027 | 1/22/2026 | 866 | 870 |
| 736 | 10342551,6.45%, 7/16/2027 | 1/22/2026 | 671 | 687 |
| 2135 | 10344734,6.33%, 7/17/2027 | 1/23/2026 | 1950 | 1964 |
| 3891 | 10344588,4.56%, 7/17/2027 | 1/23/2026 | 3643 | 3760 |
| 18681 | 10344147,6.16%, 7/17/2027 | 1/23/2026 | 17096 | 17247 |
| 2274 | 10344466,6.17%, 7/17/2027 | 1/23/2026 | 2081 | 2116 |
| 7478 | 10344749,4.99%, 7/17/2027 | 1/23/2026 | 6957 | 7128 |
| 2504 | 10344624,5.00%, 7/17/2027 | 1/23/2026 | 2329 | 2411 |
| 9086 | 10344651,4.55%, 7/17/2027 | 1/23/2026 | 8505 | 8781 |
| 31281 | 10344818,6.16%, 7/17/2027 | 1/23/2026 | 28627 | 28883 |
| 9068 | 10344495,4.56%, 7/17/2027 | 1/23/2026 | 8489 | 8763 |
| 10249 | 10344254,4.55%, 7/17/2027 | 1/23/2026 | 9594 | 9853 |
| 1883 | 10344250,6.47%, 7/17/2027 | 1/23/2026 | 1716 | 1688 |
| 2630 | 10345384,4.54%, 7/18/2027 | 1/23/2026 | 2462 | 2542 |
| 1502 | 10345127,6.16%, 7/18/2027 | 1/23/2026 | 1375 | 1410 |
| 3669 | 10345406,5.30%, 7/18/2027 | 1/23/2026 | 3398 | 3502 |
| 29300 | 10345841,5.29%, 7/18/2027 | 1/23/2026 | 27142 | 27516 |
| 3330 | 10345350,4.55%, 7/18/2027 | 1/23/2026 | 3117 | 3217 |
| 6241 | 10345649,4.98%, 7/18/2027 | 1/23/2026 | 5807 | 5837 |
| 10582 | 10345544,5.29%, 7/18/2027 | 1/23/2026 | 9802 | 10112 |
| 2307 | 10345440,4.98%, 7/18/2027 | 1/23/2026 | 2147 | 2032 |
| 7885 | 10345458,4.55%, 7/18/2027 | 1/23/2026 | 7381 | 7609 |
| 15760 | 10345206,4.55%, 7/18/2027 | 1/23/2026 | 14753 | 15182 |
| 2814 | 10345139,4.55%, 7/18/2027 | 1/23/2026 | 2635 | 2711 |
| 2943 | 10345168,6.46%, 7/18/2027 | 1/23/2026 | 2681 | 2768 |
| 9821 | 10345734,5.54%, 7/18/2027 | 1/23/2026 | 9065 | 9140 |
| 224 | 10345834,6.12%, 7/18/2027 | 1/23/2026 | 205 | 214 |
| 1209 | 10345153,5.77%, 7/18/2027 | 1/23/2026 | 1112 | 1139 |
| 1513 | 10346459,4.98%, 7/19/2027 | 1/23/2026 | 1408 | 1457 |
| 9289 | 10346478,4.54%, 7/19/2027 | 1/23/2026 | 8696 | 8965 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2758 | 10346129,4.55%, 7/19/2027 | 1/23/2026 | 2582 | 2662 |
| 5445 | 10346311,4.53%, 7/19/2027 | 1/23/2026 | 5098 | 5262 |
| 15049 | 10347320,4.54%, 7/19/2027 | 1/23/2026 | 14088 | 14497 |
| 4750 | 10347131,5.28%, 7/19/2027 | 1/23/2026 | 4400 | 4562 |
| 10762 | 10347036,4.54%, 7/19/2027 | 1/23/2026 | 10074 | 10417 |
| 4594 | 10346259,5.78%, 7/19/2027 | 1/23/2026 | 4226 | 4326 |
| 2276 | 10346553,4.98%, 7/19/2027 | 1/23/2026 | 2117 | 2180 |
| 5115 | 10346693,4.54%, 7/19/2027 | 1/23/2026 | 4789 | 4943 |
| 2156 | 10346966,4.96%, 7/19/2027 | 1/23/2026 | 2006 | 2066 |
| 6530 | 10347178,6.14%, 7/19/2027 | 1/23/2026 | 5976 | 6135 |
| 16291 | 10347239,6.45%, 7/19/2027<sup>(e)</sup> | 1/23/2026 | 14845 | 9069 |
| 11778 | 10346149,4.97%, 7/19/2027 | 1/23/2026 | 10958 | 10385 |
| 3233 | 10346947,4.53%, 7/19/2027 | 1/23/2026 | 3026 | 3006 |
| 1776 | 10346733,4.54%, 7/19/2027 | 1/23/2026 | 1662 | 1717 |
| 11055 | 10346602,4.54%, 7/19/2027 | 1/23/2026 | 10349 | 10701 |
| 40212 | 10347426,4.54%, 7/19/2027 | 1/23/2026 | 37644 | 38653 |
| 229 | 10346748,5.31%, 7/19/2027 | 1/23/2026 | 212 | 217 |
| 12436 | 10346366,5.53%, 7/19/2027 | 1/23/2026 | 11480 | 10545 |
| 33152 | 10346752,5.77%, 7/19/2027 | 1/23/2026 | 30496 | 27279 |
| 4455 | 10346971,4.97%, 7/19/2027 | 1/23/2026 | 4145 | 4269 |
| 5841 | 10346996,5.28%, 7/19/2027 | 1/23/2026 | 5411 | 5418 |
| 1619 | 10352889,4.95%, 7/20/2027 | 1/23/2026 | 1506 | 1548 |
| 2064 | 10352671,6.45%, 7/20/2027 | 1/23/2026 | 1881 | 1161 |
| 49685 | 10351498,4.53%, 7/20/2027 | 1/23/2026 | 46512 | 48013 |
| 26135 | 10350285,4.53%, 7/20/2027 | 1/23/2026 | 24465 | 25297 |
| 16709 | 10351338,4.53%, 7/20/2027 | 1/23/2026 | 15641 | 16020 |
| 428 | 10352853,6.44%, 7/20/2027 | 1/23/2026 | 390 | 407 |
| 8053 | 10350124,4.53%, 7/20/2027 | 1/23/2026 | 7538 | 7804 |
| 4447 | 10352978,5.52%, 7/20/2027 | 1/23/2026 | 4105 | 4269 |
| 7660 | 10350679,5.30%, 7/20/2027 | 1/23/2026 | 7093 | 7296 |
| 3224 | 10352912,5.30%, 7/20/2027 | 1/23/2026 | 2985 | 3071 |
| 10619 | 10352512,4.53%, 7/20/2027 | 1/23/2026 | 9941 | 10247 |
| 8005 | 10350998,5.52%, 7/20/2027 | 1/23/2026 | 7390 | 7623 |
| 6339 | 10352373,6.43%, 7/20/2027 | 1/23/2026 | 5776 | 5976 |
| 3786 | 10350961,6.43%, 7/20/2027 | 1/23/2026 | 3450 | 3561 |
| 2441 | 10350843,5.29%, 7/20/2027 | 1/23/2026 | 2260 | 2311 |
| 3068 | 10350938,5.29%, 7/20/2027 | 1/23/2026 | 2840 | 2454 |
| 17207 | 10349715,4.53%, 7/20/2027 | 1/23/2026 | 16108 | 16660 |
| 8135 | 10349517,4.53%, 7/20/2027 | 1/23/2026 | 7616 | 7884 |
| 1186 | 10352655,6.44%, 7/20/2027 | 1/23/2026 | 1080 | 868 |
| 2115 | 10349253,4.97%, 7/20/2027 | 1/23/2026 | 1968 | 1995 |
| 4423 | 10349368,6.06%, 7/20/2027 | 1/23/2026 | 4052 | 3983 |
| 4586 | 10350886,4.53%, 7/20/2027 | 1/23/2026 | 4293 | 4432 |
| 4110 | 10351282,5.52%, 7/20/2027 | 1/23/2026 | 3794 | 3894 |
| 4091 | 10352315,6.13%, 7/20/2027 | 1/23/2026 | 3744 | 3884 |
| 14130 | 10352686,4.53%, 7/20/2027 | 1/23/2026 | 13228 | 13614 |
| 6510 | 10348953,4.96%, 7/20/2027 | 1/23/2026 | 6057 | 6238 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 3521 | 10351251,4.53%, 7/20/2027 | 1/23/2026 | 3296 | 3409 |
| 5060 | 10350211,5.76%, 7/20/2027 | 1/23/2026 | 4655 | 4734 |
| 10857 | 10349994,4.96%, 7/20/2027 | 1/23/2026 | 10101 | 10384 |
| 721 | 10349686,6.43%, 7/20/2027 | 1/23/2026 | 657 | 684 |
| 6655 | 10351184,5.76%, 7/20/2027 | 1/23/2026 | 6122 | 6268 |
| 8936 | 10351086,4.96%, 7/20/2027 | 1/23/2026 | 8314 | 7880 |
| 3165 | 10352480,5.52%, 7/20/2027 | 1/23/2026 | 2922 | 3007 |
| 5870 | 10354285,5.27%, 7/21/2027 | 1/26/2026 | 5438 | 5601 |
| 14391 | 10354057,4.53%, 7/21/2027 | 1/26/2026 | 13472 | 13904 |
| 26606 | 10356203,4.96%, 7/21/2027 | 1/26/2026 | 24754 | 25443 |
| 8334 | 10356131,4.53%, 7/21/2027 | 1/26/2026 | 7801 | 8041 |
| 2630 | 10356003,5.76%, 7/21/2027 | 1/26/2026 | 2419 | 2482 |
| 6513 | 10354877,6.44%, 7/21/2027 | 1/26/2026 | 5935 | 4885 |
| 32945 | 10354905,4.96%, 7/21/2027 | 1/26/2026 | 30652 | 31411 |
| 4586 | 10354893,4.53%, 7/21/2027 | 1/26/2026 | 4293 | 4431 |
| 2367 | 10355834,6.44%, 7/21/2027 | 1/26/2026 | 2157 | 2187 |
| 4649 | 10355229,5.52%, 7/21/2027 | 1/26/2026 | 4291 | 4328 |
| 5347 | 10355054,4.53%, 7/21/2027 | 1/26/2026 | 5006 | 4974 |
| 7005 | 10354825,5.27%, 7/21/2027 | 1/26/2026 | 6489 | 6615 |
| 1963 | 10353401,6.44%, 7/21/2027 | 1/26/2026 | 1789 | 1747 |
| 4088 | 10353351,4.53%, 7/21/2027 | 1/26/2026 | 3827 | 3952 |
| 10765 | 10357418,4.96%, 7/21/2027 | 1/26/2026 | 10016 | 10364 |
| 21150 | 10354389,5.76%, 7/21/2027 | 1/26/2026 | 19456 | 20066 |
| 4563 | 10356401,4.53%, 7/21/2027 | 1/26/2026 | 4272 | 4403 |
| 10627 | 10354766,4.53%, 7/21/2027 | 1/26/2026 | 9948 | 10215 |
| 17848 | 10355753,4.53%, 7/21/2027 | 1/26/2026 | 16707 | 17244 |
| 3410 | 10355843,6.44%, 7/21/2027 | 1/26/2026 | 3107 | 3245 |
| 4733 | 10356020,4.53%, 7/21/2027 | 1/26/2026 | 4431 | 4404 |
| 9067 | 10356047,5.27%, 7/21/2027 | 1/26/2026 | 8399 | 8704 |
| 1763 | 10357385,4.96%, 7/21/2027 | 1/26/2026 | 1640 | 1686 |
| 10680 | 10357293,6.44%, 7/21/2027 | 1/26/2026 | 9732 | 8172 |
| 36016 | 10354581,4.53%, 7/21/2027 | 1/26/2026 | 33715 | 34813 |
| 2022 | 10353825,5.77%, 7/21/2027 | 1/26/2026 | 1860 | 1891 |
| 17210 | 10356435,5.52%, 7/21/2027 | 1/26/2026 | 15886 | 16140 |
| 275 | 10353797,5.27%, 7/21/2027 | 1/26/2026 | 255 | 263 |
| 3313 | 10355989,4.53%, 7/21/2027 | 1/26/2026 | 3101 | 3201 |
| 1711 | 10355973,5.77%, 7/21/2027 | 1/26/2026 | 1574 | 1623 |
| 13107 | 10355883,6.44%, 7/21/2027 | 1/26/2026 | 11944 | 12131 |
| 10482 | 10355352,4.96%, 7/21/2027 | 1/26/2026 | 9752 | 10091 |
| 5992 | 10357066,4.96%, 7/21/2027 | 1/26/2026 | 5575 | 5290 |
| 2476 | 10353485,4.54%, 7/21/2027 | 1/26/2026 | 2317 | 2374 |
| 43938 | 10353611,4.53%, 7/21/2027 | 1/26/2026 | 41131 | 42531 |
| 4601 | 10353275,5.76%, 7/21/2027 | 1/26/2026 | 4233 | 4283 |
| 74693 | 10355455,4.53%, 7/21/2027 | 1/26/2026 | 69922 | 72294 |
| 2896 | 10353805,4.96%, 7/21/2027 | 1/26/2026 | 2694 | 2769 |
| 9377 | 10356565,4.53%, 7/21/2027 | 1/26/2026 | 8778 | 9077 |
| 505 | 10353474,5.54%, 7/21/2027 | 1/26/2026 | 466 | 483 |
| 16188 | 10355070,4.96%, 7/21/2027 | 1/26/2026 | 15061 | 15360 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 7075 | 10355282,5.76%, 7/21/2027 | 1/26/2026 | 6508 | 6679 |
| 1175 | 10355318,5.30%, 7/21/2027 | 1/26/2026 | 1088 | 1125 |
| 3622 | 10353294,4.52%, 7/21/2027 | 1/26/2026 | 3391 | 3490 |
| 7448 | 10357194,5.51%, 7/21/2027 | 1/26/2026 | 6875 | 7126 |
| 3134 | 10357361,5.30%, 7/21/2027 | 1/26/2026 | 2902 | 2928 |
| 18352 | 10353860,4.53%, 7/21/2027 | 1/26/2026 | 17180 | 17736 |
| 2947 | 10355861,4.53%, 7/21/2027 | 1/26/2026 | 2758 | 2847 |
| 62508 | 10356663,4.53%, 7/21/2027 | 1/26/2026 | 58515 | 60422 |
| 2568 | 10354367,4.52%, 7/21/2027 | 1/26/2026 | 2405 | 2486 |
| 2380 | 10355312,6.43%, 7/21/2027 | 1/26/2026 | 2169 | 1293 |
| 9897 | 10354848,6.44%, 7/21/2027 | 1/26/2026 | 9018 | 9217 |
| 12657 | 10353506,6.13%, 7/21/2027 | 1/26/2026 | 11583 | 10113 |
| 2369 | 10353033,5.52%, 7/21/2027 | 1/26/2026 | 2187 | 2267 |
| 986 | 10357410,6.31%, 7/21/2027 | 1/26/2026 | 900 | 694 |
| 3856 | 10353418,4.97%, 7/21/2027 | 1/26/2026 | 3587 | 3404 |
| 31614 | 10353123,6.44%, 7/21/2027 | 1/26/2026 | 28807 | 24193 |
| 19422 | 10363695,4.98%, 7/22/2027 | 1/27/2026 | 18069 | 18313 |
| 13495 | 10362155,6.15%, 7/22/2027 | 1/27/2026 | 12350 | 8291 |
| 35327 | 10364397,4.55%, 7/22/2027 | 1/27/2026 | 33070 | 34019 |
| 1323 | 10360532,4.57%, 7/22/2027 | 1/27/2026 | 1238 | 1281 |
| 18196 | 10364147,4.98%, 7/22/2027 | 1/27/2026 | 16930 | 17398 |
| 6517 | 10364264,5.29%, 7/22/2027 | 1/27/2026 | 6037 | 5589 |
| 4883 | 10361958,4.54%, 7/22/2027 | 1/27/2026 | 4571 | 4717 |
| 13085 | 10363655,4.55%, 7/22/2027 | 1/27/2026 | 12249 | 12543 |
| 1761 | 10360320,4.55%, 7/22/2027 | 1/27/2026 | 1648 | 1705 |
| 9267 | 10363308,4.55%, 7/22/2027 | 1/27/2026 | 8674 | 8924 |
| 3260 | 10363277,6.15%, 7/22/2027 | 1/27/2026 | 2983 | 3031 |
| 3612 | 10364944,6.31%, 7/22/2027 | 1/27/2026 | 3298 | 3419 |
| 5037 | 10363194,6.15%, 7/22/2027 | 1/27/2026 | 4610 | 4717 |
| 2482 | 10364381,6.47%, 7/22/2027 | 1/27/2026 | 2262 | 2271 |
| 7644 | 10363105,4.54%, 7/22/2027 | 1/27/2026 | 7156 | 7383 |
| 1462 | 10361707,5.55%, 7/22/2027 | 1/27/2026 | 1349 | 1370 |
| 55574 | 10362673,4.55%, 7/22/2027 | 1/27/2026 | 52024 | 53268 |
| 72249 | 10363339,5.29%, 7/22/2027 | 1/27/2026 | 66926 | 67713 |
| 13541 | 10360348,5.29%, 7/22/2027 | 1/27/2026 | 12543 | 11614 |
| 10389 | 10360792,4.55%, 7/22/2027 | 1/27/2026 | 9725 | 9664 |
| 3051 | 10361541,6.45%, 7/22/2027 | 1/27/2026 | 2780 | 2772 |
| 8229 | 10363783,4.55%, 7/22/2027 | 1/27/2026 | 7703 | 7951 |
| 9272 | 10364041,4.98%, 7/22/2027 | 1/27/2026 | 8627 | 8925 |
| 4195 | 10363150,4.55%, 7/22/2027 | 1/27/2026 | 3927 | 4046 |
| 3967 | 10360596,6.15%, 7/22/2027 | 1/27/2026 | 3631 | 3748 |
| 32188 | 10360929,6.46%, 7/22/2027 | 1/27/2026 | 29331 | 29898 |
| 22695 | 10363833,4.98%, 7/22/2027 | 1/27/2026 | 21115 | 20050 |
| 15844 | 10361609,4.55%, 7/22/2027 | 1/27/2026 | 14832 | 15309 |
| 9581 | 10361485,5.29%, 7/22/2027 | 1/27/2026 | 8875 | 9108 |
| 6844 | 10360540,5.29%, 7/22/2027 | 1/27/2026 | 6339 | 6526 |
| 3773 | 10360766,6.46%, 7/22/2027 | 1/27/2026 | 3438 | 3529 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 6629 | 10361566,4.55%, 7/22/2027 | 1/27/2026 | 6205 | 6394 |
| 7327 | 10360860,4.55%, 7/22/2027 | 1/27/2026 | 6858 | 7089 |
| 1512 | 10360749,5.28%, 7/22/2027 | 1/27/2026 | 1400 | 1419 |
| 3190 | 10363247,4.98%, 7/22/2027 | 1/27/2026 | 2967 | 3070 |
| 5229 | 10360455,4.98%, 7/22/2027 | 1/27/2026 | 4865 | 5007 |
| 20381 | 10362275,4.55%, 7/22/2027 | 1/27/2026 | 19078 | 19696 |
| 13493 | 10362054,4.55%, 7/22/2027 | 1/27/2026 | 12630 | 13015 |
| 20375 | 10360641,4.98%, 7/22/2027 | 1/27/2026 | 18957 | 19609 |
| 1578 | 10361556,6.15%, 7/22/2027 | 1/27/2026 | 1444 | 1468 |
| 2273 | 10362030,5.78%, 7/22/2027 | 1/27/2026 | 2091 | 2139 |
| 19174 | 10362425,4.55%, 7/22/2027 | 1/27/2026 | 17949 | 18466 |
| 9621 | 10363987,4.55%, 7/22/2027 | 1/27/2026 | 9006 | 9244 |
| 29744 | 10364680,6.15%, 7/22/2027 | 1/27/2026 | 27221 | 27861 |
| 1476 | 10364337,5.30%, 7/22/2027 | 1/27/2026 | 1367 | 1416 |
| 4213 | 10364114,6.47%, 7/22/2027 | 1/27/2026 | 3839 | 3855 |
| 33327 | 10361734,6.15%, 7/22/2027 | 1/27/2026 | 30500 | 31214 |
| 12012 | 10362369,4.55%, 7/22/2027 | 1/27/2026 | 11245 | 11634 |
| 22057 | 10362557,4.55%, 7/22/2027 | 1/27/2026 | 20648 | 21143 |
| 5176 | 10363052,4.97%, 7/22/2027 | 1/27/2026 | 4816 | 4948 |
| 28870 | 10367061,4.55%, 7/23/2027 | 1/28/2026 | 27025 | 27843 |
| 47249 | 10368418,4.55%, 7/23/2027 | 1/28/2026 | 44231 | 45499 |
| 8571 | 10368724,5.78%, 7/23/2027 | 1/28/2026 | 7884 | 8081 |
| 1265 | 10368286,6.30%, 7/23/2027 | 1/28/2026 | 1156 | 1076 |
| 9080 | 10369196,4.55%, 7/23/2027 | 1/28/2026 | 8500 | 8773 |
| 945 | 10367900,6.31%, 7/23/2027 | 1/28/2026 | 863 | 898 |
| 3291 | 10366586,4.54%, 7/23/2027 | 1/28/2026 | 3081 | 3180 |
| 1628 | 10365233,4.55%, 7/23/2027 | 1/28/2026 | 1524 | 1573 |
| 14560 | 10368288,4.55%, 7/23/2027 | 1/28/2026 | 13630 | 14062 |
| 14077 | 10368900,5.78%, 7/23/2027 | 1/28/2026 | 12950 | 11643 |
| 7441 | 10367423,5.54%, 7/23/2027 | 1/28/2026 | 6868 | 7116 |
| 16915 | 10366294,4.55%, 7/23/2027 | 1/28/2026 | 15835 | 16407 |
| 28148 | 10367606,4.55%, 7/23/2027 | 1/28/2026 | 26350 | 27237 |
| 73825 | 10369269,5.29%, 7/23/2027 | 1/28/2026 | 68386 | 70164 |
| 1941 | 10367390,5.79%, 7/23/2027 | 1/28/2026 | 1786 | 1841 |
| 4294 | 10367298,4.98%, 7/23/2027 | 1/28/2026 | 3995 | 4110 |
| 22377 | 10365609,4.55%, 7/23/2027 | 1/28/2026 | 20948 | 21584 |
| 10020 | 10365047,6.46%, 7/23/2027 | 1/28/2026 | 9130 | 9364 |
| 4587 | 10367225,4.55%, 7/23/2027 | 1/28/2026 | 4294 | 4430 |
| 31535 | 10366613,4.55%, 7/23/2027 | 1/28/2026 | 29520 | 30455 |
| 10704 | 10368844,6.15%, 7/23/2027 | 1/28/2026 | 9796 | 9795 |
| 10290 | 10367519,4.98%, 7/23/2027 | 1/28/2026 | 9574 | 9101 |
| 2409 | 10367892,5.29%, 7/23/2027 | 1/28/2026 | 2232 | 2303 |
| 7869 | 10366956,6.15%, 7/23/2027 | 1/28/2026 | 7202 | 7429 |
| 51024 | 10367921,4.55%, 7/23/2027 | 1/28/2026 | 47765 | 49291 |
| 36924 | 10365895,4.55%, 7/23/2027 | 1/28/2026 | 34565 | 35759 |
| 12634 | 10365286,4.55%, 7/23/2027 | 1/28/2026 | 11827 | 12185 |
| 5025 | 10368389,5.54%, 7/23/2027 | 1/28/2026 | 4638 | 4711 |
| 7859 | 10369101,4.55%, 7/23/2027 | 1/28/2026 | 7357 | 7533 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 4610 | 10368793,5.32%, 7/23/2027 | 1/28/2026 | 4269 | 3762 |
| 6201 | 10365445,6.46%, 7/23/2027 | 1/28/2026 | 5650 | 5795 |
| 4225 | 10369677,6.30%, 7/23/2027 | 1/28/2026 | 3858 | 3903 |
| 9057 | 10367250,4.98%, 7/23/2027 | 1/28/2026 | 8426 | 8657 |
| 2874 | 10365867,4.56%, 7/23/2027 | 1/28/2026 | 2690 | 2754 |
| 8828 | 10365504,6.46%, 7/23/2027 | 1/28/2026 | 8044 | 8163 |
| 23077 | 10368999,4.55%, 7/23/2027 | 1/28/2026 | 21603 | 22289 |
| 3237 | 10367339,4.98%, 7/23/2027 | 1/28/2026 | 3011 | 3115 |
| 2605 | 10367395,4.55%, 7/23/2027 | 1/28/2026 | 2439 | 2521 |
| 5282 | 10369952,4.55%, 7/24/2027 | 1/29/2026 | 4944 | 5124 |
| 13688 | 10370278,5.54%, 7/24/2027 | 1/29/2026 | 12636 | 13087 |
| 2438 | 10369720,6.09%, 7/24/2027 | 1/29/2026 | 2233 | 2192 |
| 5563 | 10369741,6.46%, 7/24/2027 | 1/29/2026 | 5069 | 5265 |
| 15134 | 10369898,4.98%, 7/24/2027 | 1/29/2026 | 14081 | 14566 |
| 15811 | 10370395,5.78%, 7/24/2027 | 1/29/2026 | 14545 | 14873 |
| 20483 | 10370477,4.55%, 7/24/2027 | 1/29/2026 | 19174 | 19753 |
| 769 | 10370192,6.43%, 7/24/2027 | 1/29/2026 | 701 | 684 |
| 4151 | 10370373,4.99%, 7/24/2027 | 1/29/2026 | 3861 | 3993 |
| 18947 | 10370013,4.55%, 7/24/2027 | 1/29/2026 | 17737 | 18303 |
| 7677 | 10369978,4.54%, 7/24/2027 | 1/29/2026 | 7187 | 7434 |
| 2890 | 10370201,5.53%, 7/24/2027 | 1/29/2026 | 2668 | 2736 |
| 5572 | 10370551,4.54%, 7/24/2027 | 1/29/2026 | 5216 | 5381 |
| 10833 | 10370211,4.55%, 7/24/2027 | 1/29/2026 | 10140 | 10447 |
| 3478 | 10369846,4.55%, 7/24/2027 | 1/29/2026 | 3256 | 3374 |
| 2296 | 10370264,4.99%, 7/24/2027 | 1/29/2026 | 2136 | 2210 |
| 3973 | 10369872,4.54%, 7/24/2027 | 1/29/2026 | 3719 | 3843 |
| 1457 | 10370364,6.15%, 7/24/2027 | 1/29/2026 | 1333 | 1168 |
| 23734 | 10370577,4.55%, 7/24/2027 | 1/29/2026 | 22218 | 22928 |
| 7049 | 10369767,6.09%, 7/24/2027 | 1/29/2026 | 6457 | 4576 |
| 1488 | 10369792,5.33%, 7/24/2027 | 1/29/2026 | 1378 | 1416 |
| 1490 | 10369811,4.99%, 7/24/2027 | 1/29/2026 | 1386 | 1413 |
| 7490 | 10369819,4.54%, 7/24/2027 | 1/29/2026 | 7012 | 7247 |
| 4589 | 10369785,6.45%, 7/24/2027 | 1/29/2026 | 4182 | 3480 |
| 1546 | 10370195,6.47%, 7/24/2027 | 1/29/2026 | 1408 | 1415 |
| 2447 | 10369799,6.46%, 7/24/2027 | 1/29/2026 | 2230 | 2296 |
| 19204 | 10370104,6.15%, 7/24/2027 | 1/29/2026 | 17574 | 17575 |
| 3599 | 10371253,6.45%, 7/25/2027 | 1/29/2026 | 3279 | 3357 |
| 4589 | 10371151,4.54%, 7/25/2027 | 1/29/2026 | 4295 | 4433 |
| 19754 | 10371021,4.97%, 7/25/2027 | 1/29/2026 | 18379 | 18904 |
| 523 | 10371280,5.36%, 7/25/2027 | 1/29/2026 | 484 | 457 |
| 1120 | 10371192,5.30%, 7/25/2027 | 1/29/2026 | 1037 | 1059 |
| 4585 | 10370992,6.45%, 7/25/2027 | 1/29/2026 | 4178 | 4168 |
| 2171 | 10370860,5.28%, 7/25/2027 | 1/29/2026 | 2011 | 2069 |
| 4330 | 10370818,4.53%, 7/25/2027 | 1/29/2026 | 4054 | 4182 |
| 2479 | 10370968,4.96%, 7/25/2027 | 1/29/2026 | 2307 | 2350 |
| 3449 | 10371345,6.08%, 7/25/2027 | 1/29/2026 | 3160 | 3225 |
| 4745 | 10371122,6.14%, 7/25/2027 | 1/29/2026 | 4343 | 4342 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 515 | 10371277,6.29%, 7/25/2027 | 1/29/2026 | 470 | 487 |
| 519 | 10371369,5.28%, 7/25/2027 | 1/29/2026 | 480 | 491 |
| 1263 | 10370965,6.29%, 7/25/2027 | 1/29/2026 | 1153 | 1174 |
| 14196 | 10371375,6.45%, 7/25/2027 | 1/29/2026 | 12935 | 12323 |
| 2253 | 10370851,6.45%, 7/25/2027 | 1/29/2026 | 2053 | 2120 |
| 1177 | 10370986,5.52%, 7/25/2027 | 1/29/2026 | 1087 | 1125 |
| 1033 | 10371139,6.14%, 7/25/2027 | 1/29/2026 | 945 | 978 |
| 1459 | 10371211,5.53%, 7/25/2027 | 1/29/2026 | 1347 | 1395 |
| 3697 | 10370977,4.55%, 7/25/2027 | 1/29/2026 | 3461 | 3442 |
| 6587 | 10370792,5.53%, 7/25/2027 | 1/29/2026 | 6080 | 6172 |
| 16153 | 10370719,5.52%, 7/25/2027 | 1/29/2026 | 14911 | 15292 |
| 9317 | 10371439,4.54%, 7/25/2027 | 1/29/2026 | 8722 | 8972 |
| 5680 | 10371215,5.53%, 7/25/2027 | 1/29/2026 | 5243 | 5404 |
| 258 | 10371206,5.36%, 7/25/2027 | 1/29/2026 | 239 | 247 |
| 10468 | 10371283,4.54%, 7/25/2027 | 1/29/2026 | 9799 | 9744 |
| 18996 | 10370878,4.54%, 7/25/2027 | 1/29/2026 | 17782 | 18210 |
| 3456 | 10371327,5.29%, 7/25/2027 | 1/29/2026 | 3201 | 3242 |
| 7447 | 10374987,4.53%, 7/26/2027 | 1/29/2026 | 6971 | 7191 |
| 5000 | 10375259,4.53%, 7/26/2027 | 1/29/2026 | 4680 | 4803 |
| 14927 | 10375685,4.96%, 7/26/2027 | 1/29/2026 | 13888 | 14222 |
| 1176 | 10372447,5.31%, 7/26/2027 | 1/29/2026 | 1088 | 1078 |
| 3854 | 10375518,4.53%, 7/26/2027 | 1/29/2026 | 3608 | 3722 |
| 4326 | 10373632,5.30%, 7/26/2027 | 1/29/2026 | 4005 | 3784 |
| 9479 | 10373972,4.53%, 7/26/2027 | 1/29/2026 | 8874 | 9129 |
| 3773 | 10375651,6.06%, 7/26/2027 | 1/29/2026 | 3456 | 3392 |
| 18 | 10375806,6.26%, 7/26/2027 | 1/29/2026 | 17 | 17 |
| 2830 | 10372655,4.53%, 7/26/2027 | 1/29/2026 | 2650 | 2730 |
| 3216 | 10372748,4.53%, 7/26/2027 | 1/29/2026 | 3010 | 2995 |
| 19034 | 10372866,5.27%, 7/26/2027 | 1/29/2026 | 17632 | 18081 |
| 6337 | 10372492,6.13%, 7/26/2027 | 1/29/2026 | 5799 | 6002 |
| 41788 | 10374489,4.53%, 7/26/2027 | 1/29/2026 | 39119 | 40065 |
| 35131 | 10374047,4.53%, 7/26/2027 | 1/29/2026 | 32887 | 34067 |
| 12375 | 10374874,5.76%, 7/26/2027 | 1/29/2026 | 11384 | 11737 |
| 935 | 10375014,6.27%, 7/26/2027 | 1/29/2026 | 854 | 884 |
| 26577 | 10375095,5.27%, 7/26/2027 | 1/29/2026 | 24619 | 25248 |
| 5188 | 10374460,4.96%, 7/26/2027 | 1/29/2026 | 4827 | 4994 |
| 3481 | 10376809,5.52%, 7/26/2027 | 1/29/2026 | 3213 | 3301 |
| 11631 | 10373664,4.53%, 7/26/2027 | 1/29/2026 | 10888 | 10832 |
| 3997 | 10375250,4.53%, 7/26/2027 | 1/29/2026 | 3741 | 3832 |
| 5304 | 10376167,6.43%, 7/26/2027 | 1/29/2026 | 4833 | 4086 |
| 9194 | 10375571,6.13%, 7/26/2027 | 1/29/2026 | 8414 | 8681 |
| 12423 | 10373875,5.27%, 7/26/2027 | 1/29/2026 | 11508 | 11838 |
| 2098 | 10375668,4.97%, 7/26/2027 | 1/29/2026 | 1952 | 2008 |
| 9633 | 10373423,6.28%, 7/26/2027 | 1/29/2026 | 8796 | 9111 |
| 2576 | 10373833,5.27%, 7/26/2027 | 1/29/2026 | 2387 | 2417 |
| 1726 | 10372394,6.44%, 7/26/2027 | 1/29/2026 | 1573 | 1619 |
| 7612 | 10375023,4.53%, 7/26/2027 | 1/29/2026 | 7125 | 7341 |
|  | 10375851,6.44%, 7/26/2027 | 1/29/2026 |  |  |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 4627 | 10372289,4.96%, 7/26/2027 | 1/29/2026 | 4305 | 4409 |
| 4401 | 10372810,5.52%, 7/26/2027 | 1/29/2026 | 4062 | 4142 |
| 7739 | 10373347,4.53%, 7/26/2027 | 1/29/2026 | 7245 | 7454 |
| 1386 | 10373859,6.13%, 7/26/2027 | 1/29/2026 | 1268 | 1313 |
| 42532 | 10376310,4.53%, 7/26/2027 | 1/29/2026 | 39815 | 41018 |
| 736 | 10373866,6.41%, 7/26/2027 | 1/29/2026 | 671 | 692 |
| 781 | 10373828,6.44%, 7/26/2027 | 1/29/2026 | 712 | 733 |
| 40029 | 10375307,4.53%, 7/26/2027 | 1/29/2026 | 37472 | 37281 |
| 3777 | 10373791,5.27%, 7/26/2027 | 1/29/2026 | 3499 | 3543 |
| 6535 | 10374402,4.53%, 7/26/2027 | 1/29/2026 | 6118 | 6312 |
| 1893 | 10372805,4.97%, 7/26/2027 | 1/29/2026 | 1761 | 1679 |
| 2091 | 10374387,5.31%, 7/26/2027 | 1/29/2026 | 1936 | 1932 |
| 19892 | 10374707,4.53%, 7/26/2027 | 1/29/2026 | 18622 | 19244 |
| 1476 | 10375642,6.14%, 7/26/2027 | 1/29/2026 | 1350 | 1393 |
| 34261 | 10376609,4.53%, 7/26/2027 | 1/29/2026 | 32073 | 32914 |
| 33506 | 10375876,4.96%, 7/26/2027<sup>(e)</sup> | 1/29/2026 | 31174 | 29711 |
| 21871 | 10376194,6.44%, 7/26/2027 | 1/29/2026 | 19929 | 20037 |
| 2620 | 10381321,5.76%, 7/27/2027 | 1/30/2026 | 2410 | 2485 |
| 2711 | 10381297,4.97%, 7/27/2027 | 1/30/2026 | 2523 | 2557 |
| 2332 | 10377102,6.44%, 7/27/2027 | 1/30/2026 | 2125 | 2208 |
| 4694 | 10381181,6.13%, 7/27/2027 | 1/30/2026 | 4296 | 4295 |
| 14108 | 10377674,4.53%, 7/27/2027 | 1/30/2026 | 13207 | 13625 |
| 5575 | 10377077,4.53%, 7/27/2027 | 1/30/2026 | 5219 | 5406 |
| 1121 | 10380657,6.42%, 7/27/2027 | 1/30/2026 | 1022 | 974 |
| 17868 | 10377124,4.53%, 7/27/2027 | 1/30/2026 | 16727 | 17256 |
| 1176 | 10381170,5.75%, 7/27/2027 | 1/30/2026 | 1082 | 1119 |
| 37628 | 10381440,4.53%, 7/27/2027 | 1/30/2026 | 35225 | 36343 |
| 2230 | 10381860,4.54%, 7/27/2027 | 1/30/2026 | 2087 | 2157 |
| 36 | 10379294,6.68%, 7/27/2027 | 1/30/2026 | 33 | 34 |
| 1257 | 10379594,6.29%, 7/27/2027 | 1/30/2026 | 1147 | 1193 |
| 20357 | 10380864,6.44%, 7/27/2027 | 1/30/2026 | 18551 | 19343 |
| 2352 | 10381219,6.28%, 7/27/2027 | 1/30/2026 | 2147 | 2224 |
| 50395 | 10380342,4.53%, 7/27/2027 | 1/30/2026 | 47175 | 48592 |
| 840 | 10380332,6.06%, 7/27/2027 | 1/30/2026 | 770 | 765 |
| 36922 | 10379349,4.53%, 7/27/2027 | 1/30/2026 | 34563 | 35663 |
| 4875 | 10379135,4.96%, 7/27/2027 | 1/30/2026 | 4536 | 4622 |
| 2415 | 10378191,6.29%, 7/27/2027 | 1/30/2026 | 2205 | 1733 |
| 969 | 10377589,6.44%, 7/27/2027 | 1/30/2026 | 883 | 899 |
| 2305 | 10379296,4.53%, 7/27/2027 | 1/30/2026 | 2158 | 2232 |
| 1779 | 10379924,6.14%, 7/27/2027 | 1/30/2026 | 1628 | 1690 |
| 3109 | 10381091,4.54%, 7/27/2027 | 1/30/2026 | 2910 | 3002 |
| 16158 | 10377854,4.53%, 7/27/2027 | 1/30/2026 | 15126 | 15582 |
| 9291 | 10377528,4.96%, 7/27/2027 | 1/30/2026 | 8644 | 8882 |
| 22773 | 10377263,5.76%, 7/27/2027 | 1/30/2026 | 20949 | 21421 |
| 8052 | 10381110,6.13%, 7/27/2027 | 1/30/2026 | 7369 | 6484 |
| 7721 | 10381001,6.44%, 7/27/2027 | 1/30/2026 | 7036 | 7260 |
| 4785 | 10379320,6.44%, 7/27/2027 | 1/30/2026 | 4360 | 4420 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 7472 | 10381360,4.96%, 7/27/2027 | 1/30/2026 | 6952 | 7120 |
| 3320 | 10379247,4.96%, 7/27/2027 | 1/30/2026 | 3089 | 3199 |
| 20848 | 10378412,4.96%, 7/27/2027 | 1/30/2026 | 19397 | 19922 |
| 7231 | 10377044,4.53%, 7/27/2027 | 1/30/2026 | 6768 | 6983 |
| 23106 | 10379943,6.07%, 7/27/2027 | 1/30/2026 | 21164 | 21556 |
| 18984 | 10380191,4.53%, 7/27/2027 | 1/30/2026 | 17771 | 18332 |
| 36210 | 10379610,4.96%, 7/27/2027 | 1/30/2026 | 33689 | 34830 |
| 52578 | 10380660,5.51%, 7/27/2027<sup>(e)</sup> | 1/30/2026 | 48536 | 44931 |
| 2146 | 10381276,4.97%, 7/27/2027 | 1/30/2026 | 1997 | 2035 |
| 1134 | 10377832,6.46%, 7/27/2027 | 1/30/2026 | 1033 | 846 |
| 55504 | 10378638,5.27%, 7/27/2027 | 1/30/2026 | 51415 | 52416 |
| 4481 | 10378275,5.52%, 7/27/2027 | 1/30/2026 | 4136 | 4199 |
| 10353 | 10377598,4.53%, 7/27/2027 | 1/30/2026 | 9692 | 9970 |
| 6633 | 10380815,6.28%, 7/27/2027 | 1/30/2026 | 6058 | 6134 |
| 8724 | 10383742,5.30%, 7/28/2027 | 2/2/2026 | 8078 | 8068 |
| 6980 | 10383670,4.53%, 7/28/2027 | 2/2/2026 | 6534 | 6739 |
| 6608 | 10384818,4.53%, 7/28/2027 | 2/2/2026 | 6186 | 6382 |
| 84559 | 10385860,4.53%, 7/28/2027 | 2/2/2026 | 79157 | 81420 |
| 15553 | 10384914,4.53%, 7/28/2027 | 2/2/2026 | 14559 | 14997 |
| 7802 | 10385022,5.76%, 7/28/2027 | 2/2/2026 | 7177 | 7400 |
| 1394 | 10385006,6.44%, 7/28/2027 | 2/2/2026 | 1270 | 1316 |
| 6523 | 10385642,4.53%, 7/28/2027 | 2/2/2026 | 6106 | 6078 |
| 623 | 10383649,6.42%, 7/28/2027 | 2/2/2026 | 567 | 570 |
| 2907 | 10384767,6.44%, 7/28/2027 | 2/2/2026 | 2648 | 2709 |
| 1936 | 10384387,4.53%, 7/28/2027 | 2/2/2026 | 1813 | 1865 |
| 6818 | 10382997,4.53%, 7/28/2027 | 2/2/2026 | 6382 | 6548 |
| 7913 | 10384334,5.30%, 7/28/2027 | 2/2/2026 | 7326 | 7479 |
| 22056 | 10383503,4.53%, 7/28/2027 | 2/2/2026 | 20647 | 21268 |
| 13942 | 10385713,4.53%, 7/28/2027 | 2/2/2026 | 13051 | 13424 |
| 2159 | 10382870,5.29%, 7/28/2027 | 2/2/2026 | 2000 | 2019 |
| 1902 | 10385561,6.13%, 7/28/2027 | 2/2/2026 | 1740 | 1806 |
| 5306 | 10384416,6.13%, 7/28/2027 | 2/2/2026 | 4856 | 5008 |
| 5066 | 10384866,4.97%, 7/28/2027 | 2/2/2026 | 4713 | 4803 |
| 945 | 10383654,6.27%, 7/28/2027 | 2/2/2026 | 863 | 886 |
| 46915 | 10382001,5.27%, 7/28/2027 | 2/2/2026 | 43458 | 44560 |
| 37247 | 10385072,4.53%, 7/28/2027 | 2/2/2026 | 34868 | 35963 |
| 3217 | 10384395,4.54%, 7/28/2027 | 2/2/2026 | 3011 | 3106 |
| 6336 | 10384594,5.52%, 7/28/2027 | 2/2/2026 | 5848 | 5936 |
| 90916 | 10383811,4.96%, 7/28/2027 | 2/2/2026 | 84586 | 86583 |
| 18902 | 10385428,5.51%, 7/28/2027 | 2/2/2026 | 17449 | 17790 |
| 25116 | 10384443,4.96%, 7/28/2027 | 2/2/2026 | 23367 | 23921 |
| 11027 | 10384675,4.53%, 7/28/2027 | 2/2/2026 | 10322 | 10668 |
| 167 | 10383457,6.48%, 7/28/2027 | 2/2/2026 | 152 | 159 |
| 989 | 10383131,4.53%, 7/28/2027 | 2/2/2026 | 926 | 948 |
| 22798 | 10383166,4.53%, 7/28/2027 | 2/2/2026 | 21341 | 22017 |
| 3854 | 10385324,6.29%, 7/28/2027 | 2/2/2026 | 3519 | 3538 |
| 1613 | 10383436,4.98%, 7/28/2027 | 2/2/2026 | 1500 | 1541 |
| 3016 | 10383462,4.96%, 7/28/2027 | 2/2/2026 | 2806 | 2900 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 6899 | 10384629,4.53%, 7/28/2027 | 2/2/2026 | 6459 | 6663 |
| 3626 | 10381897,4.53%, 7/28/2027 | 2/2/2026 | 3394 | 3495 |
| 42270 | 10389399,4.55%, 7/29/2027 | 2/3/2026 | 39569 | 40871 |
| 23893 | 10391706,4.55%, 7/29/2027 | 2/3/2026 | 22367 | 23033 |
| 7418 | 10392237,6.31%, 7/29/2027 | 2/3/2026 | 6774 | 6571 |
| 4770 | 10392332,4.54%, 7/29/2027 | 2/3/2026 | 4466 | 4604 |
| 7764 | 10392545,4.55%, 7/29/2027 | 2/3/2026 | 7268 | 7239 |
| 1993 | 10392813,5.30%, 7/29/2027 | 2/3/2026 | 1846 | 1845 |
| 10042 | 10390165,6.46%, 7/29/2027 | 2/3/2026 | 9150 | 9315 |
| 320 | 10390927,6.40%, 7/29/2027 | 2/3/2026 | 292 | 299 |
| 1962 | 10391148,6.08%, 7/29/2027 | 2/3/2026 | 1797 | 1762 |
| 33519 | 10391866,4.55%, 7/29/2027 | 2/3/2026 | 31378 | 32410 |
| 7652 | 10392079,5.78%, 7/29/2027 | 2/3/2026 | 7039 | 7047 |
| 19068 | 10392844,4.55%, 7/29/2027 | 2/3/2026 | 17850 | 18437 |
| 10531 | 10392962,4.98%, 7/29/2027 | 2/3/2026 | 9798 | 10024 |
| 10687 | 10389618,4.55%, 7/29/2027 | 2/3/2026 | 10004 | 10287 |
| 415 | 10393780,6.48%, 7/29/2027 | 2/3/2026 | 378 | 394 |
| 5586 | 10391165,4.54%, 7/29/2027 | 2/3/2026 | 5230 | 5378 |
| 10492 | 10391260,6.46%, 7/29/2027 | 2/3/2026 | 9561 | 9464 |
| 10387 | 10391550,4.55%, 7/29/2027 | 2/3/2026 | 9723 | 9974 |
| 2155 | 10392226,5.54%, 7/29/2027 | 2/3/2026 | 1989 | 2059 |
| 9615 | 10392612,4.55%, 7/29/2027 | 2/3/2026 | 9001 | 9280 |
| 4699 | 10393084,6.46%, 7/29/2027 | 2/3/2026 | 4282 | 4390 |
| 1139 | 10392817,5.30%, 7/29/2027 | 2/3/2026 | 1055 | 1053 |
| 46266 | 10389715,4.55%, 7/29/2027 | 2/3/2026 | 43311 | 44737 |
| 7974 | 10390864,4.55%, 7/29/2027 | 2/3/2026 | 7464 | 7676 |
| 8277 | 10392265,6.15%, 7/29/2027 | 2/3/2026 | 7575 | 7807 |
| 2532 | 10391846,4.54%, 7/29/2027 | 2/3/2026 | 2371 | 2446 |
| 4109 | 10393694,4.55%, 7/29/2027 | 2/3/2026 | 3847 | 3977 |
| 60989 | 10394022,4.55%, 7/29/2027 | 2/3/2026 | 57093 | 58866 |
| 8304 | 10390941,6.46%, 7/29/2027 | 2/3/2026 | 7567 | 7714 |
| 5061 | 10391047,4.54%, 7/29/2027 | 2/3/2026 | 4738 | 4887 |
| 1544 | 10392594,6.30%, 7/29/2027 | 2/3/2026 | 1411 | 1447 |
| 18909 | 10393829,4.98%, 7/29/2027 | 2/3/2026 | 17593 | 18092 |
| 3528 | 10392827,4.54%, 7/29/2027 | 2/3/2026 | 3302 | 3405 |
| 18734 | 10392658,4.55%, 7/29/2027 | 2/3/2026 | 17537 | 18089 |
| 15436 | 10392375,6.46%, 7/29/2027 | 2/3/2026 | 14066 | 14247 |
| 9363 | 10391419,4.55%, 7/29/2027 | 2/3/2026 | 8765 | 9039 |
| 1995 | 10391380,4.54%, 7/29/2027 | 2/3/2026 | 1867 | 1933 |
| 8327 | 10393025,6.46%, 7/29/2027 | 2/3/2026 | 7588 | 6442 |
| 2703 | 10393800,6.15%, 7/29/2027 | 2/3/2026 | 2474 | 2529 |
| 26369 | 10390355,5.29%, 7/29/2027 | 2/3/2026 | 24427 | 25256 |
| 20299 | 10392106,4.55%, 7/29/2027 | 2/3/2026 | 19002 | 19600 |
| 1709 | 10395203,5.32%, 7/30/2027 | 2/4/2026 | 1582 | 1624 |
| 2174 | 10398239,4.97%, 7/30/2027 | 2/4/2026 | 2022 | 2050 |
| 76258 | 10397274,4.55%, 7/30/2027 | 2/4/2026 | 71386 | 73407 |
| 1493 | 10398320,6.46%, 7/30/2027 | 2/4/2026 | 1360 | 1292 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2410 | 10395145,6.47%, 7/30/2027 | 2/4/2026 | 2196 | 2084 |
| 4724 | 10394592,5.29%, 7/30/2027 | 2/4/2026 | 4376 | 4460 |
| 9818 | 10398698,5.78%, 7/30/2027 | 2/4/2026 | 9031 | 8203 |
| 12676 | 10397017,6.46%, 7/30/2027 | 2/4/2026 | 11550 | 11837 |
| 2956 | 10396925,6.15%, 7/30/2027 | 2/4/2026 | 2705 | 1902 |
| 2202 | 10396891,6.45%, 7/30/2027 | 2/4/2026 | 2007 | 2034 |
| 2025 | 10399016,6.46%, 7/30/2027 | 2/4/2026 | 1845 | 1878 |
| 10688 | 10398263,4.55%, 7/30/2027 | 2/4/2026 | 10005 | 10315 |
| 3730 | 10396970,4.54%, 7/30/2027 | 2/4/2026 | 3492 | 3601 |
| 28296 | 10396016,4.55%, 7/30/2027 | 2/4/2026 | 26488 | 27357 |
| 13059 | 10399058,4.55%, 7/30/2027 | 2/4/2026 | 12225 | 12655 |
| 1633 | 10395123,4.97%, 7/30/2027 | 2/4/2026 | 1520 | 1571 |
| 2672 | 10397175,6.46%, 7/30/2027 | 2/4/2026 | 2435 | 2535 |
| 1021 | 10399049,5.30%, 7/30/2027 | 2/4/2026 | 946 | 490 |
| 887 | 10398249,6.46%, 7/30/2027 | 2/4/2026 | 808 | 812 |
| 2081 | 10397259,6.45%, 7/30/2027 | 2/4/2026 | 1896 | 1948 |
| 22614 | 10396705,4.55%, 7/30/2027 | 2/4/2026 | 21170 | 21769 |
| 276 | 10396965,5.74%, 7/30/2027 | 2/4/2026 | 254 | 262 |
| 35694 | 10395239,4.55%, 7/30/2027 | 2/4/2026 | 33414 | 34510 |
| 27950 | 10398328,5.78%, 7/30/2027 | 2/4/2026 | 25711 | 26310 |
| 14645 | 10398840,4.55%, 7/30/2027 | 2/4/2026 | 13709 | 14096 |
| 45117 | 10396299,5.54%, 7/30/2027 | 2/4/2026 | 41648 | 42438 |
| 15022 | 10399175,4.55%, 7/30/2027 | 2/4/2026 | 14062 | 14497 |
| 17313 | 10394945,4.55%, 7/30/2027 | 2/4/2026 | 16207 | 16147 |
| 1647 | 10398788,6.10%, 7/30/2027 | 2/4/2026 | 1508 | 1521 |
| 24762 | 10394630,4.55%, 7/30/2027 | 2/4/2026 | 23180 | 23942 |
| 8056 | 10394464,6.46%, 7/30/2027 | 2/4/2026 | 7340 | 7514 |
| 1414 | 10394913,6.15%, 7/30/2027 | 2/4/2026 | 1294 | 1314 |
| 5528 | 10397207,4.54%, 7/30/2027 | 2/4/2026 | 5175 | 5344 |
| 2704 | 10395161,6.47%, 7/30/2027 | 2/4/2026 | 2463 | 2497 |
| 42874 | 10399351,5.54%, 7/30/2027 | 2/4/2026 | 39577 | 40557 |
| 1887 | 10398253,5.31%, 7/30/2027 | 2/4/2026 | 1747 | 1555 |
| 1778 | 10400681,6.30%, 7/31/2027 | 2/5/2026 | 1624 | 1651 |
| 1592 | 10400208,5.29%, 7/31/2027 | 2/5/2026 | 1475 | 1525 |
| 1940 | 10401017,5.28%, 7/31/2027 | 2/5/2026 | 1797 | 1853 |
| 4075 | 10400323,5.54%, 7/31/2027 | 2/5/2026 | 3762 | 3859 |
|  | 10400355,6.31%, 7/31/2027 | 2/5/2026 |  |  |
| 6131 | 10400635,4.98%, 7/31/2027 | 2/5/2026 | 5704 | 5891 |
| 18193 | 10400704,4.55%, 7/31/2027 | 2/5/2026 | 17031 | 17604 |
| 4414 | 10400923,6.45%, 7/31/2027 | 2/5/2026 | 4023 | 4077 |
| 15237 | 10400105,4.55%, 7/31/2027 | 2/5/2026 | 14264 | 14705 |
| 11489 | 10400465,4.55%, 7/31/2027 | 2/5/2026 | 10755 | 11087 |
| 1777 | 10401028,5.54%, 7/31/2027 | 2/5/2026 | 1640 | 1655 |
| 10547 | 10400263,4.98%, 7/31/2027 | 2/5/2026 | 9812 | 10090 |
| 3778 | 10400608,5.53%, 7/31/2027 | 2/5/2026 | 3488 | 3589 |
| 10429 | 10400540,4.55%, 7/31/2027 | 2/5/2026 | 9763 | 10052 |
| 5943 | 10400221,6.46%, 7/31/2027 | 2/5/2026 | 5415 | 5331 |
| 8439 | 10400958,4.55%, 7/31/2027 | 2/5/2026 | 7900 | 8165 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 31857 | 10401064,4.98%, 7/31/2027 | 2/5/2026 | 29639 | 30482 |
| 10732 | 10400402,5.32%, 7/31/2027 | 2/5/2026 | 9937 | 8850 |
| 10335 | 10400844,6.09%, 7/31/2027 | 2/5/2026 | 9466 | 8464 |
| 2025 | 10401047,5.77%, 7/31/2027 | 2/5/2026 | 1863 | 1903 |
| 2158 | 10401559,5.31%, 8/1/2027 | 2/5/2026 | 1998 | 1902 |
| 21429 | 10401950,5.53%, 8/1/2027 | 2/5/2026 | 19781 | 19962 |
| 17182 | 10401740,5.53%, 8/1/2027 | 2/5/2026 | 15860 | 14781 |
| 4685 | 10401880,6.45%, 8/1/2027 | 2/5/2026 | 4269 | 4427 |
| 970 | 10401549,6.31%, 8/1/2027 | 2/5/2026 | 886 | 861 |
| 6889 | 10401297,4.54%, 8/1/2027 | 2/5/2026 | 6449 | 6648 |
| 2595 | 10401928,5.29%, 8/1/2027 | 2/5/2026 | 2404 | 2484 |
| 1303 | 10401582,6.29%, 8/1/2027 | 2/5/2026 | 1190 | 782 |
| 2865 | 10401862,6.45%, 8/1/2027 | 2/5/2026 | 2611 | 2648 |
| 19622 | 10401599,5.52%, 8/1/2027 | 2/5/2026 | 18114 | 16877 |
| 20907 | 10401349,4.54%, 8/1/2027 | 2/5/2026 | 19572 | 19512 |
| 9396 | 10401467,4.54%, 8/1/2027 | 2/5/2026 | 8796 | 9071 |
| 15032 | 10406706,5.76%, 8/2/2027 | 2/5/2026 | 13828 | 14121 |
| 7119 | 10406657,5.30%, 8/2/2027 | 2/5/2026 | 6591 | 4849 |
| 4699 | 10406751,4.53%, 8/2/2027 | 2/5/2026 | 4398 | 4536 |
| 6094 | 10406593,4.96%, 8/2/2027 | 2/5/2026 | 5670 | 5705 |
| 7690 | 10406021,4.53%, 8/2/2027 | 2/5/2026 | 7199 | 7425 |
| 3445 | 10405585,6.44%, 8/2/2027 | 2/5/2026 | 3139 | 2622 |
| 2836 | 10406842,6.12%, 8/2/2027 | 2/5/2026 | 2596 | 2674 |
| 16857 | 10406083,4.53%, 8/2/2027 | 2/5/2026 | 15780 | 16265 |
| 15242 | 10402521,4.96%, 8/2/2027 | 2/5/2026 | 14181 | 14458 |
| 13421 | 10405930,4.96%, 8/2/2027 | 2/5/2026 | 12487 | 12892 |
| 702 | 10405111,4.51%, 8/2/2027 | 2/5/2026 | 657 | 678 |
| 3946 | 10403799,5.51%, 8/2/2027 | 2/5/2026 | 3643 | 3769 |
| 5465 | 10405153,4.96%, 8/2/2027 | 2/5/2026 | 5085 | 5264 |
| 5981 | 10406460,6.13%, 8/2/2027 | 2/5/2026 | 5474 | 5473 |
| 2534 | 10406390,6.06%, 8/2/2027 | 2/5/2026 | 2321 | 2082 |
| 5981 | 10403132,6.44%, 8/2/2027 | 2/5/2026 | 5450 | 5372 |
| 8665 | 10402934,6.13%, 8/2/2027 | 2/5/2026 | 7929 | 7066 |
| 3016 | 10402426,5.76%, 8/2/2027 | 2/5/2026 | 2774 | 2841 |
| 622 | 10405108,5.33%, 8/2/2027 | 2/5/2026 | 576 | 587 |
| 1905 | 10406821,5.30%, 8/2/2027 | 2/5/2026 | 1764 | 1811 |
| 6276 | 10402444,6.13%, 8/2/2027 | 2/5/2026 | 5743 | 5118 |
| 20297 | 10407141,6.13%, 8/2/2027 | 2/5/2026 | 18575 | 19004 |
| 39995 | 10406865,4.53%, 8/2/2027 | 2/5/2026 | 37440 | 38596 |
| 4102 | 10404884,4.97%, 8/2/2027 | 2/5/2026 | 3816 | 3940 |
| 5526 | 10406347,4.53%, 8/2/2027 | 2/5/2026 | 5173 | 5343 |
| 5984 | 10403188,6.43%, 8/2/2027 | 2/5/2026 | 5453 | 5530 |
| 19062 | 10405742,5.51%, 8/2/2027 | 2/5/2026 | 17596 | 16403 |
| 3962 | 10406791,6.28%, 8/2/2027 | 2/5/2026 | 3618 | 3603 |
| 8335 | 10406528,5.76%, 8/2/2027 | 2/5/2026 | 7667 | 7850 |
| 7658 | 10406404,6.43%, 8/2/2027 | 2/5/2026 | 6979 | 5828 |
| 1041 | 10406398,5.78%, 8/2/2027 | 2/5/2026 | 957 | 987 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 6116 | 10405636,6.07%, 8/2/2027 | 2/5/2026 | 5602 | 5799 |
| 9118 | 10405277,4.53%, 8/2/2027 | 2/5/2026 | 8535 | 8799 |
| 13436 | 10404595,4.53%, 8/2/2027 | 2/5/2026 | 12578 | 12969 |
| 4850 | 10404525,5.76%, 8/2/2027 | 2/5/2026 | 4461 | 4556 |
| 5951 | 10403587,4.53%, 8/2/2027 | 2/5/2026 | 5571 | 5737 |
| 4117 | 10403405,4.96%, 8/2/2027 | 2/5/2026 | 3830 | 3940 |
| 14336 | 10404733,4.53%, 8/2/2027 | 2/5/2026 | 13420 | 13842 |
| 57903 | 10403881,4.53%, 8/2/2027 | 2/5/2026 | 54204 | 55904 |
| 566 | 10403871,6.04%, 8/2/2027 | 2/5/2026 | 519 | 526 |
| 11200 | 10404962,4.53%, 8/2/2027 | 2/5/2026 | 10485 | 10808 |
| 2367 | 10405125,4.54%, 8/2/2027 | 2/5/2026 | 2215 | 2273 |
| 11084 | 10405356,5.30%, 8/2/2027 | 2/5/2026 | 10263 | 10532 |
| 1828 | 10411407,6.07%, 8/3/2027 | 2/6/2026 | 1674 | 1662 |
| 18310 | 10412518,5.51%, 8/3/2027 | 2/6/2026 | 16902 | 17387 |
| 23560 | 10411236,4.53%, 8/3/2027 | 2/6/2026 | 22055 | 22745 |
| 3953 | 10410426,6.14%, 8/3/2027 | 2/6/2026 | 3617 | 3694 |
| 44988 | 10410865,4.53%, 8/3/2027 | 2/6/2026 | 42114 | 43363 |
| 2947 | 10408892,4.53%, 8/3/2027 | 2/6/2026 | 2758 | 2848 |
| 40739 | 10411435,4.53%, 8/3/2027 | 2/6/2026 | 38137 | 39327 |
| 6824 | 10411721,4.53%, 8/3/2027 | 2/6/2026 | 6388 | 6588 |
| 2689 | 10410455,6.14%, 8/3/2027 | 2/6/2026 | 2460 | 2499 |
| 4049 | 10407586,6.28%, 8/3/2027 | 2/6/2026 | 3698 | 3738 |
| 3896 | 10407213,5.52%, 8/3/2027 | 2/6/2026 | 3597 | 3688 |
| 6662 | 10407294,6.28%, 8/3/2027 | 2/6/2026 | 6083 | 5721 |
| 23926 | 10409164,5.27%, 8/3/2027 | 2/6/2026 | 22164 | 22608 |
| 3700 | 10412076,5.29%, 8/3/2027 | 2/6/2026 | 3427 | 3429 |
| 5228 | 10410822,5.27%, 8/3/2027 | 2/6/2026 | 4843 | 4901 |
| 31293 | 10407617,4.96%, 8/3/2027 | 2/6/2026 | 29114 | 29682 |
| 4766 | 10409110,5.27%, 8/3/2027 | 2/6/2026 | 4415 | 4417 |
| 5223 | 10407389,4.53%, 8/3/2027 | 2/6/2026 | 4889 | 5034 |
| 971 | 10409387,6.43%, 8/3/2027 | 2/6/2026 | 884 | 916 |
| 3162 | 10409533,4.53%, 8/3/2027 | 2/6/2026 | 2960 | 3056 |
| 8763 | 10408984,4.53%, 8/3/2027 | 2/6/2026 | 8203 | 8478 |
| 5891 | 10407352,6.44%, 8/3/2027 | 2/6/2026 | 5367 | 5317 |
| 1576 | 10412383,5.28%, 8/3/2027 | 2/6/2026 | 1460 | 1499 |
| 780 | 10412367,5.76%, 8/3/2027 | 2/6/2026 | 718 | 725 |
| 508 | 10409154,5.28%, 8/3/2027 | 2/6/2026 | 470 | 483 |
| 3863 | 10408606,5.27%, 8/3/2027 | 2/6/2026 | 3578 | 3650 |
| 44675 | 10410498,4.53%, 8/3/2027 | 2/6/2026 | 41821 | 43129 |
| 5922 | 10408755,4.53%, 8/3/2027 | 2/6/2026 | 5544 | 5700 |
| 3744 | 10409601,4.95%, 8/3/2027 | 2/6/2026 | 3484 | 3560 |
| 37154 | 10409846,4.53%, 8/3/2027 | 2/6/2026 | 34780 | 35813 |
| 1151 | 10408961,6.26%, 8/3/2027 | 2/6/2026 | 1051 | 1021 |
| 2504 | 10409572,5.30%, 8/3/2027 | 2/6/2026 | 2319 | 2265 |
| 8265 | 10409657,4.53%, 8/3/2027 | 2/6/2026 | 7737 | 7979 |
| 6003 | 10412393,4.52%, 8/3/2027 | 2/6/2026 | 5619 | 5792 |
| 3951 | 10412791,6.07%, 8/3/2027 | 2/6/2026 | 3619 | 3470 |
| 3805 | 10412766,5.52%, 8/3/2027 | 2/6/2026 | 3512 | 3564 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1955 | 10411693,5.29%, 8/3/2027 | 2/6/2026 | 1811 | 1792 |
| 38913 | 10410174,4.53%, 8/3/2027 | 2/6/2026 | 36427 | 37508 |
| 2117 | 10407446,4.54%, 8/3/2027 | 2/6/2026 | 1981 | 2043 |
| 6991 | 10412287,6.13%, 8/3/2027 | 2/6/2026 | 6398 | 6547 |
| 10584 | 10409409,4.96%, 8/3/2027 | 2/6/2026 | 9847 | 10180 |
| 18129 | 10412817,4.96%, 8/3/2027 | 2/6/2026 | 16867 | 17350 |
| 9821 | 10411784,6.44%, 8/3/2027 | 2/6/2026 | 8949 | 9079 |
| 2540 | 10411204,4.96%, 8/3/2027 | 2/6/2026 | 2364 | 2424 |
| 7054 | 10409766,4.53%, 8/3/2027 | 2/6/2026 | 6603 | 6818 |
| 3682 | 10408659,4.52%, 8/3/2027 | 2/6/2026 | 3447 | 3527 |
| 7508 | 10412177,6.44%, 8/3/2027 | 2/6/2026 | 6842 | 6970 |
| 13721 | 10407466,5.51%, 8/3/2027 | 2/6/2026 | 12666 | 12989 |
| 2728 | 10409090,5.52%, 8/3/2027 | 2/6/2026 | 2518 | 2566 |
| 38771 | 10411851,5.76%, 8/3/2027 | 2/6/2026 | 35666 | 35138 |
| 2176 | 10415193,6.28%, 8/4/2027 | 2/9/2026 | 1987 | 2065 |
| 2946 | 10417109,6.44%, 8/4/2027 | 2/9/2026 | 2684 | 2788 |
| 2730 | 10415146,4.53%, 8/4/2027 | 2/9/2026 | 2555 | 2631 |
| 2819 | 10414341,4.53%, 8/4/2027 | 2/9/2026 | 2638 | 2721 |
| 16672 | 10415431,4.53%, 8/4/2027 | 2/9/2026 | 15607 | 16095 |
| 3276 | 10413600,5.51%, 8/4/2027 | 2/9/2026 | 3024 | 3018 |
| 6983 | 10416151,5.27%, 8/4/2027 | 2/9/2026 | 6468 | 6641 |
| 57864 | 10413627,4.53%, 8/4/2027 | 2/9/2026 | 54168 | 55832 |
| 71462 | 10415633,4.53%, 8/4/2027 | 2/9/2026 | 66897 | 68948 |
| 40982 | 10414801,4.53%, 8/4/2027 | 2/9/2026 | 38364 | 38299 |
| 13916 | 10416426,4.96%, 8/4/2027 | 2/9/2026 | 12947 | 13363 |
| 7758 | 10412974,6.13%, 8/4/2027 | 2/9/2026 | 7100 | 7099 |
| 2939 | 10417042,6.44%, 8/4/2027 | 2/9/2026 | 2678 | 2748 |
| 2358 | 10412939,6.44%, 8/4/2027 | 2/9/2026 | 2148 | 2201 |
| 28210 | 10417170,4.53%, 8/4/2027 | 2/9/2026 | 26408 | 27234 |
| 74871 | 10413018,4.53%, 8/4/2027 | 2/9/2026 | 70088 | 71904 |
| 2412 | 10416970,4.54%, 8/4/2027 | 2/9/2026 | 2257 | 2326 |
| 4077 | 10416934,6.13%, 8/4/2027 | 2/9/2026 | 3731 | 3640 |
| 33313 | 10416583,6.44%, 8/4/2027 | 2/9/2026 | 30356 | 29395 |
| 14547 | 10415268,4.53%, 8/4/2027 | 2/9/2026 | 13618 | 14023 |
| 4443 | 10415605,6.12%, 8/4/2027 | 2/9/2026 | 4066 | 3967 |
| 39210 | 10414498,4.53%, 8/4/2027 | 2/9/2026 | 36705 | 37852 |
| 27246 | 10416244,5.51%, 8/4/2027 | 2/9/2026 | 25151 | 25524 |
| 11308 | 10416975,4.96%, 8/4/2027 | 2/9/2026 | 10521 | 10858 |
| 2235 | 10416558,6.14%, 8/4/2027 | 2/9/2026 | 2046 | 2106 |
| 68825 | 10417445,4.53%, 8/4/2027 | 2/9/2026 | 64429 | 66444 |
| 23880 | 10424937,4.55%, 8/5/2027 | 2/10/2026 | 22355 | 22870 |
| 7839 | 10424651,6.15%, 8/5/2027 | 2/10/2026 | 7174 | 7338 |
| 2883 | 10423194,4.55%, 8/5/2027 | 2/10/2026 | 2699 | 2761 |
| 7152 | 10421338,5.54%, 8/5/2027 | 2/10/2026 | 6602 | 6824 |
| 11422 | 10421575,6.46%, 8/5/2027 | 2/10/2026 | 10408 | 10547 |
| 5150 | 10423252,4.54%, 8/5/2027 | 2/10/2026 | 4821 | 4970 |
| 11691 | 10426062,6.46%, 8/5/2027 | 2/10/2026 | 10653 | 10677 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 10457 | 10424488,6.15%, 8/5/2027 | 2/10/2026 | 9569 | 9768 |
| 33062 | 10424735,4.55%, 8/5/2027 | 2/10/2026 | 30950 | 31859 |
| 16404 | 10424532,5.32%, 8/5/2027 | 2/10/2026 | 15189 | 8670 |
| 1865 | 10423078,4.99%, 8/5/2027 | 2/10/2026 | 1735 | 1793 |
| 24043 | 10423391,4.98%, 8/5/2027 | 2/10/2026 | 22369 | 22853 |
| 49417 | 10425345,4.55%, 8/5/2027 | 2/10/2026 | 46260 | 47556 |
| 1486 | 10421238,4.57%, 8/5/2027 | 2/10/2026 | 1391 | 1430 |
| 13194 | 10421400,4.55%, 8/5/2027 | 2/10/2026 | 12352 | 12759 |
| 6234 | 10421527,5.32%, 8/5/2027 | 2/10/2026 | 5771 | 5525 |
| 9441 | 10421716,6.16%, 8/5/2027 | 2/10/2026 | 8640 | 8637 |
| 17868 | 10422746,5.54%, 8/5/2027 | 2/10/2026 | 16494 | 16799 |
| 6600 | 10420951,6.46%, 8/5/2027 | 2/10/2026 | 6014 | 5195 |
| 4000 | 10421290,4.54%, 8/5/2027 | 2/10/2026 | 3745 | 3868 |
| 6438 | 10422967,6.15%, 8/5/2027 | 2/10/2026 | 5892 | 6084 |
| 2018 | 10421274,6.46%, 8/5/2027 | 2/10/2026 | 1839 | 1886 |
| 5204 | 10421311,6.46%, 8/5/2027 | 2/10/2026 | 4742 | 4859 |
| 2498 | 10422946,6.47%, 8/5/2027 | 2/10/2026 | 2275 | 1613 |
| 3451 | 10425329,6.46%, 8/5/2027 | 2/10/2026 | 3145 | 3169 |
| 4483 | 10423966,4.55%, 8/5/2027 | 2/10/2026 | 4196 | 4304 |
| 1778 | 10424612,4.53%, 8/5/2027 | 2/10/2026 | 1665 | 1716 |
| 11541 | 10425142,4.98%, 8/5/2027 | 2/10/2026 | 10738 | 10896 |
| 291 | 10426370,5.33%, 8/5/2027 | 2/10/2026 | 269 | 277 |
| 9916 | 10424100,4.55%, 8/5/2027 | 2/10/2026 | 9283 | 9270 |
| 2658 | 10424622,5.32%, 8/5/2027 | 2/10/2026 | 2461 | 2431 |
| 2413 | 10423121,6.46%, 8/5/2027 | 2/10/2026 | 2199 | 2204 |
| 3785 | 10423229,6.16%, 8/5/2027 | 2/10/2026 | 3464 | 3494 |
| 10731 | 10424176,4.55%, 8/5/2027 | 2/10/2026 | 10045 | 10368 |
| 11441 | 10426230,5.54%, 8/5/2027 | 2/10/2026 | 10561 | 10821 |
| 6642 | 10421243,4.55%, 8/5/2027 | 2/10/2026 | 6218 | 6377 |
| 9736 | 10424015,5.78%, 8/5/2027 | 2/10/2026 | 8957 | 9172 |
| 2200 | 10425126,6.46%, 8/5/2027 | 2/10/2026 | 2005 | 1942 |
| 14034 | 10425242,5.29%, 8/5/2027 | 2/10/2026 | 13000 | 13007 |
| 2214 | 10423620,5.53%, 8/5/2027 | 2/10/2026 | 2044 | 2082 |
| 3520 | 10423142,4.98%, 8/5/2027 | 2/10/2026 | 3275 | 3358 |
| 1115 | 10423112,6.30%, 8/5/2027 | 2/10/2026 | 1019 | 1018 |
| 2081 | 10421564,6.47%, 8/5/2027 | 2/10/2026 | 1896 | 1878 |
| 12268 | 10421466,6.15%, 8/5/2027 | 2/10/2026 | 11227 | 11401 |
| 5922 | 10425066,6.46%, 8/5/2027 | 2/10/2026 | 5396 | 5550 |
| 14313 | 10424321,4.98%, 8/5/2027 | 2/10/2026 | 13317 | 13603 |
| 6019 | 10423912,4.55%, 8/5/2027 | 2/10/2026 | 5634 | 5805 |
| 5188 | 10423319,6.46%, 8/5/2027 | 2/10/2026 | 4727 | 4848 |
| 496 | 10422664,5.32%, 8/5/2027 | 2/10/2026 | 459 | 474 |
| 3592 | 10422607,4.55%, 8/5/2027 | 2/10/2026 | 3363 | 3465 |
| 8645 | 10422514,4.98%, 8/5/2027 | 2/10/2026 | 8043 | 8216 |
| 47749 | 10423633,4.55%, 8/5/2027 | 2/10/2026 | 44699 | 45734 |
| 30220 | 10426380,4.55%, 8/5/2027 | 2/10/2026 | 28289 | 29197 |
| 3350 | 10422647,4.55%, 8/5/2027 | 2/10/2026 | 3136 | 3132 |
| 13968 | 10425969,4.55%, 8/5/2027 | 2/10/2026 | 13076 | 13441 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 19826 | 10425781,6.46%, 8/5/2027 | 2/10/2026 | 18067 | 17889 |
| 9663 | 10422188,6.15%, 8/5/2027 | 2/10/2026 | 8843 | 9099 |
| 4005 | 10426182,5.54%, 8/5/2027 | 2/10/2026 | 3697 | 3837 |
| 1891 | 10421553,4.55%, 8/5/2027 | 2/10/2026 | 1771 | 1826 |
| 1358 | 10421692,5.79%, 8/5/2027 | 2/10/2026 | 1249 | 1296 |
| 6550 | 10422008,4.55%, 8/5/2027 | 2/10/2026 | 6132 | 6303 |
| 4121 | 10422420,4.55%, 8/5/2027 | 2/10/2026 | 3857 | 3852 |
| 2949 | 10430804,5.28%, 8/6/2027 | 2/11/2026 | 2732 | 2821 |
| 3076 | 10431760,6.15%, 8/6/2027 | 2/11/2026 | 2815 | 2747 |
| 14582 | 10426479,4.55%, 8/6/2027 | 2/11/2026 | 13651 | 14068 |
| 27103 | 10430923,4.55%, 8/6/2027 | 2/11/2026 | 25372 | 25956 |
| 2819 | 10430013,4.55%, 8/6/2027 | 2/11/2026 | 2638 | 2725 |
| 2827 | 10429071,6.09%, 8/6/2027 | 2/11/2026 | 2590 | 2608 |
| 2132 | 10429975,6.46%, 8/6/2027 | 2/11/2026 | 1942 | 2017 |
| 5140 | 10429770,5.54%, 8/6/2027 | 2/11/2026 | 4744 | 4858 |
| 42711 | 10429506,4.55%, 8/6/2027 | 2/11/2026 | 39982 | 41261 |
| 27717 | 10431242,5.29%, 8/6/2027 | 2/11/2026 | 25675 | 26352 |
| 12144 | 10430736,4.55%, 8/6/2027 | 2/11/2026 | 11367 | 11718 |
| 6008 | 10430828,4.54%, 8/6/2027 | 2/11/2026 | 5624 | 5798 |
| 1596 | 10430885,5.79%, 8/6/2027 | 2/11/2026 | 1468 | 1482 |
| 3721 | 10429891,4.55%, 8/6/2027 | 2/11/2026 | 3483 | 3594 |
| 14044 | 10426898,4.98%, 8/6/2027 | 2/11/2026 | 13066 | 13439 |
| 10884 | 10429808,6.46%, 8/6/2027 | 2/11/2026 | 9918 | 9822 |
| 8979 | 10427612,4.55%, 8/6/2027 | 2/11/2026 | 8405 | 8639 |
| 9223 | 10427283,4.54%, 8/6/2027 | 2/11/2026 | 8634 | 8894 |
| 13248 | 10430025,4.55%, 8/6/2027 | 2/11/2026 | 12402 | 12776 |
| 2060 | 10429476,5.53%, 8/6/2027 | 2/11/2026 | 1902 | 1947 |
| 1565 | 10431806,5.29%, 8/6/2027 | 2/11/2026 | 1450 | 1488 |
| 11281 | 10431690,4.55%, 8/6/2027 | 2/11/2026 | 10560 | 10879 |
| 21352 | 10430389,6.15%, 8/6/2027 | 2/11/2026 | 19540 | 19938 |
| 2182 | 10429877,6.31%, 8/6/2027 | 2/11/2026 | 1993 | 2026 |
| 2524 | 10427228,4.56%, 8/6/2027 | 2/11/2026 | 2362 | 2423 |
| 3343 | 10429710,6.15%, 8/6/2027 | 2/11/2026 | 3059 | 3168 |
| 5537 | 10429931,4.55%, 8/6/2027 | 2/11/2026 | 5183 | 5340 |
| 2225 | 10429257,4.55%, 8/6/2027 | 2/11/2026 | 2083 | 2147 |
| 3014 | 10429399,4.54%, 8/6/2027 | 2/11/2026 | 2822 | 2919 |
| 12567 | 10429144,4.55%, 8/6/2027 | 2/11/2026 | 11764 | 11755 |
| 2336 | 10428996,6.47%, 8/6/2027 | 2/11/2026 | 2128 | 2181 |
| 2738 | 10429035,4.98%, 8/6/2027 | 2/11/2026 | 2547 | 2620 |
| 1831 | 10430142,5.33%, 8/6/2027 | 2/11/2026 | 1695 | 1676 |
| 1557 | 10430726,6.46%, 8/6/2027 | 2/11/2026 | 1419 | 1446 |
| 1749 | 10430708,4.54%, 8/6/2027 | 2/11/2026 | 1637 | 1680 |
| 2217 | 10429350,6.46%, 8/6/2027 | 2/11/2026 | 2020 | 2098 |
| 3913 | 10427532,4.55%, 8/6/2027 | 2/11/2026 | 3663 | 3780 |
| 10669 | 10429280,4.98%, 8/6/2027 | 2/11/2026 | 9926 | 9556 |
| 4667 | 10427168,5.54%, 8/6/2027 | 2/11/2026 | 4308 | 4412 |
| 3149 | 10427248,5.79%, 8/6/2027 | 2/11/2026 | 2897 | 2954 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 6543 | 10427934,5.29%, 8/6/2027 | 2/11/2026 | 6061 | 6220 |
| 2639 | 10431816,6.46%, 8/6/2027 | 2/11/2026 | 2405 | 2412 |
| 1488 | 10429018,5.53%, 8/6/2027 | 2/11/2026 | 1374 | 1412 |
| 63636 | 10428519,4.55%, 8/6/2027 | 2/11/2026 | 59571 | 60949 |
| 16882 | 10430173,5.54%, 8/6/2027 | 2/11/2026 | 15583 | 15955 |
| 3776 | 10431176,5.28%, 8/6/2027 | 2/11/2026 | 3498 | 3578 |
| 14675 | 10431547,4.55%, 8/6/2027 | 2/11/2026 | 13738 | 14152 |
| 8496 | 10431821,4.55%, 8/6/2027 | 2/11/2026 | 7953 | 8198 |
| 28691 | 10428310,4.55%, 8/6/2027 | 2/11/2026 | 26858 | 27697 |
| 14630 | 10428051,4.98%, 8/6/2027 | 2/11/2026 | 13611 | 13879 |
| 1809 | 10429385,6.16%, 8/6/2027 | 2/11/2026 | 1656 | 1656 |
| 4049 | 10432637,4.97%, 8/7/2027 | 2/12/2026 | 3767 | 3791 |
| 2928 | 10432496,6.46%, 8/7/2027 | 2/12/2026 | 2668 | 2734 |
| 3379 | 10432254,4.98%, 8/7/2027 | 2/12/2026 | 3144 | 2484 |
| 12745 | 10432144,4.98%, 8/7/2027 | 2/12/2026 | 11858 | 12107 |
| 12388 | 10432679,5.78%, 8/7/2027 | 2/12/2026 | 11396 | 11571 |
| 5614 | 10432833,4.98%, 8/7/2027 | 2/12/2026 | 5223 | 5333 |
| 4122 | 10432765,6.46%, 8/7/2027 | 2/12/2026 | 3756 | 3851 |
| 14497 | 10431947,4.55%, 8/7/2027 | 2/12/2026 | 13571 | 13990 |
| 4119 | 10431899,6.15%, 8/7/2027 | 2/12/2026 | 3770 | 3704 |
| 13212 | 10432331,5.78%, 8/7/2027 | 2/12/2026 | 12153 | 12195 |
| 2879 | 10432118,6.47%, 8/7/2027 | 2/12/2026 | 2623 | 2637 |
| 2368 | 10432062,4.55%, 8/7/2027 | 2/12/2026 | 2217 | 2284 |
| 6504 | 10432285,4.55%, 8/7/2027 | 2/12/2026 | 6089 | 6228 |
| 3265 | 10432613,4.54%, 8/7/2027 | 2/12/2026 | 3056 | 3148 |
| 6197 | 10432787,4.55%, 8/7/2027 | 2/12/2026 | 5801 | 5992 |
| 3127 | 10432562,5.53%, 8/7/2027 | 2/12/2026 | 2887 | 2995 |
| 1200 | 10432474,5.32%, 8/7/2027 | 2/12/2026 | 1111 | 1121 |
| 690 | 10432520,5.35%, 8/7/2027 | 2/12/2026 | 638 | 612 |
| 3616 | 10432086,5.32%, 8/7/2027 | 2/12/2026 | 3348 | 3311 |
| 7697 | 10432424,4.55%, 8/7/2027 | 2/12/2026 | 7205 | 7416 |
| 3821 | 10432526,5.79%, 8/7/2027 | 2/12/2026 | 3515 | 3599 |
| 8804 | 10433240,5.52%, 8/8/2027 | 2/12/2026 | 8127 | 8352 |
| 9703 | 10433180,4.54%, 8/8/2027 | 2/12/2026 | 9083 | 9336 |
| 6725 | 10432946,5.27%, 8/8/2027 | 2/12/2026 | 6230 | 6391 |
| 14765 | 10433403,4.54%, 8/8/2027 | 2/12/2026 | 13822 | 14277 |
| 5065 | 10433373,4.54%, 8/8/2027 | 2/12/2026 | 4741 | 4742 |
| 21124 | 10432994,4.54%, 8/8/2027 | 2/12/2026 | 19774 | 20370 |
| 8116 | 10433671,4.54%, 8/8/2027 | 2/12/2026 | 7598 | 7821 |
| 7493 | 10433335,4.97%, 8/8/2027 | 2/12/2026 | 6972 | 7170 |
| 5314 | 10433540,6.45%, 8/8/2027 | 2/12/2026 | 4842 | 4932 |
| 3850 | 10433160,5.53%, 8/8/2027 | 2/12/2026 | 3554 | 3606 |
| 2978 | 10433518,6.14%, 8/8/2027 | 2/12/2026 | 2725 | 2814 |
| 14615 | 10432866,4.54%, 8/8/2027 | 2/12/2026 | 13681 | 14095 |
| 12262 | 10433739,6.14%, 8/8/2027 | 2/12/2026 | 11222 | 11400 |
| 2572 | 10433143,6.15%, 8/8/2027 | 2/12/2026 | 2353 | 2354 |
| 12396 | 10433581,5.77%, 8/8/2027 | 2/12/2026 | 11404 | 11624 |
| 42726 | 10438574,4.53%, 8/9/2027 | 2/12/2026 | 39996 | 41237 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 909 | 10437998,6.07%, 8/9/2027 | 2/12/2026 | 832 | 861 |
| 11693 | 10434864,5.27%, 8/9/2027 | 2/12/2026 | 10831 | 11151 |
| 1489 | 10437371,6.07%, 8/9/2027 | 2/12/2026 | 1363 | 1384 |
| 4139 | 10437345,5.27%, 8/9/2027 | 2/12/2026 | 3834 | 3881 |
| 2863 | 10437202,4.53%, 8/9/2027 | 2/12/2026 | 2680 | 2763 |
| 4201 | 10438479,5.27%, 8/9/2027 | 2/12/2026 | 3891 | 4017 |
| 1831 | 10438424,6.27%, 8/9/2027 | 2/12/2026 | 1672 | 1700 |
| 1838 | 10439566,4.54%, 8/9/2027 | 2/12/2026 | 1720 | 1771 |
| 6546 | 10438164,4.53%, 8/9/2027 | 2/12/2026 | 6128 | 6308 |
| 7821 | 10439132,4.96%, 8/9/2027 | 2/12/2026 | 7277 | 7031 |
| 20146 | 10435196,6.44%, 8/9/2027 | 2/12/2026 | 18358 | 18825 |
| 10381 | 10435769,5.30%, 8/9/2027 | 2/12/2026 | 9612 | 9631 |
| 2074 | 10436010,6.43%, 8/9/2027 | 2/12/2026 | 1890 | 1962 |
| 11077 | 10437247,4.53%, 8/9/2027 | 2/12/2026 | 10369 | 10674 |
| 1925 | 10437677,6.30%, 8/9/2027 | 2/12/2026 | 1757 | 1459 |
| 30115 | 10437693,4.53%, 8/9/2027 | 2/12/2026 | 28192 | 29094 |
| 4166 | 10439217,5.27%, 8/9/2027 | 2/12/2026 | 3859 | 3983 |
| 4180 | 10439316,4.53%, 8/9/2027 | 2/12/2026 | 3913 | 4030 |
| 14239 | 10438051,4.96%, 8/9/2027 | 2/12/2026 | 13247 | 13452 |
| 69029 | 10436075,4.53%, 8/9/2027 | 2/12/2026 | 64620 | 66755 |
| 12561 | 10438279,4.53%, 8/9/2027 | 2/12/2026 | 11759 | 11767 |
| 8258 | 10438200,5.30%, 8/9/2027 | 2/12/2026 | 7646 | 7347 |
| 7790 | 10437211,4.53%, 8/9/2027 | 2/12/2026 | 7293 | 7513 |
| 3831 | 10439503,5.52%, 8/9/2027 | 2/12/2026 | 3536 | 3589 |
| 10621 | 10437589,6.44%, 8/9/2027 | 2/12/2026 | 9678 | 9860 |
| 4940 | 10439378,5.27%, 8/9/2027 | 2/12/2026 | 4577 | 4724 |
| 560 | 10439502,5.25%, 8/9/2027 | 2/12/2026 | 518 | 508 |
| 1720 | 10437561,5.27%, 8/9/2027 | 2/12/2026 | 1593 | 1645 |
| 16253 | 10437380,4.53%, 8/9/2027 | 2/12/2026 | 15214 | 15610 |
| 1612 | 10439280,6.13%, 8/9/2027 | 2/12/2026 | 1475 | 1528 |
| 3446 | 10438007,6.44%, 8/9/2027 | 2/12/2026 | 3140 | 3160 |
| 6526 | 10434822,4.53%, 8/9/2027 | 2/12/2026 | 6109 | 6305 |
| 12021 | 10439601,4.53%, 8/9/2027 | 2/12/2026 | 11253 | 11640 |
| 3466 | 10438144,4.95%, 8/9/2027 | 2/12/2026 | 3225 | 3294 |
| 11141 | 10443882,4.53%, 8/10/2027 | 2/13/2026 | 10429 | 10735 |
| 6625 | 10442552,4.53%, 8/10/2027 | 2/13/2026 | 6201 | 6345 |
| 2546 | 10441714,6.44%, 8/10/2027 | 2/13/2026 | 2320 | 2361 |
| 1284 | 10445402,5.31%, 8/10/2027 | 2/13/2026 | 1189 | 1201 |
| 13608 | 10443507,6.44%, 8/10/2027 | 2/13/2026 | 12399 | 12637 |
| 1898 | 10443648,6.28%, 8/10/2027 | 2/13/2026 | 1733 | 1781 |
| 6082 | 10444219,6.06%, 8/10/2027 | 2/13/2026 | 5571 | 5380 |
| 7112 | 10441455,4.96%, 8/10/2027 | 2/13/2026 | 6617 | 6785 |
| 1140 | 10440901,5.53%, 8/10/2027 | 2/13/2026 | 1052 | 1092 |
| 1853 | 10440951,6.44%, 8/10/2027 | 2/13/2026 | 1688 | 1721 |
| 3033 | 10441741,5.52%, 8/10/2027 | 2/13/2026 | 2799 | 2830 |
| 13568 | 10440961,4.53%, 8/10/2027 | 2/13/2026 | 12701 | 13055 |
| 771 | 10441351,5.33%, 8/10/2027 | 2/13/2026 | 714 | 721 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 27643 | 10443053,6.44%, 8/10/2027 | 2/13/2026 | 25190 | 26010 |
| 538 | 10440908,6.44%, 8/10/2027 | 2/13/2026 | 490 | 509 |
| 1910 | 10440886,4.54%, 8/10/2027 | 2/13/2026 | 1788 | 1829 |
| 4265 | 10441775,6.12%, 8/10/2027 | 2/13/2026 | 3904 | 3553 |
| 9471 | 10442370,6.44%, 8/10/2027 | 2/13/2026 | 8630 | 8784 |
| 19995 | 10445444,4.53%, 8/10/2027 | 2/13/2026 | 18718 | 19312 |
| 10655 | 10440010,4.53%, 8/10/2027 | 2/13/2026 | 9974 | 10274 |
| 24070 | 10445166,5.27%, 8/10/2027 | 2/13/2026 | 22297 | 22802 |
| 2158 | 10443024,4.53%, 8/10/2027 | 2/13/2026 | 2020 | 2090 |
| 2494 | 10444039,6.44%, 8/10/2027 | 2/13/2026 | 2273 | 2346 |
| 3183 | 10443328,6.28%, 8/10/2027 | 2/13/2026 | 2907 | 3020 |
| 2068 | 10440878,6.14%, 8/10/2027 | 2/13/2026 | 1892 | 1946 |
| 9007 | 10441839,4.53%, 8/10/2027 | 2/13/2026 | 8432 | 8693 |
| 15715 | 10443954,5.27%, 8/10/2027 | 2/13/2026 | 14557 | 14736 |
| 3564 | 10445419,5.76%, 8/10/2027 | 2/13/2026 | 3279 | 3380 |
| 5409 | 10442979,6.44%, 8/10/2027 | 2/13/2026 | 4929 | 4321 |
| 18695 | 10442735,4.53%, 8/10/2027 | 2/13/2026 | 17501 | 18074 |
| 6283 | 10443683,4.53%, 8/10/2027 | 2/13/2026 | 5881 | 6063 |
| 72341 | 10444354,4.96%, 8/10/2027 | 2/13/2026 | 67305 | 69629 |
| 5301 | 10444101,6.44%, 8/10/2027 | 2/13/2026 | 4831 | 4772 |
| 4098 | 10442948,5.76%, 8/10/2027 | 2/13/2026 | 3770 | 3726 |
| 12463 | 10441558,4.53%, 8/10/2027 | 2/13/2026 | 11667 | 12027 |
| 4551 | 10441366,6.44%, 8/10/2027 | 2/13/2026 | 4147 | 4227 |
| 2001 | 10439933,5.76%, 8/10/2027 | 2/13/2026 | 1841 | 1859 |
| 19172 | 10442135,4.96%, 8/10/2027 | 2/13/2026 | 17837 | 17958 |
| 2523 | 10444167,5.51%, 8/10/2027 | 2/13/2026 | 2329 | 2384 |
| 10371 | 10442647,6.43%, 8/10/2027 | 2/13/2026 | 9451 | 8283 |
| 23630 | 10443740,4.96%, 8/10/2027 | 2/13/2026 | 21985 | 22135 |
| 3969 | 10440920,5.51%, 8/10/2027 | 2/13/2026 | 3664 | 3785 |
| 1692 | 10445152,5.76%, 8/10/2027 | 2/13/2026 | 1556 | 1539 |
| 19868 | 10441964,4.53%, 8/10/2027 | 2/13/2026 | 18599 | 19145 |
| 607 | 10442133,6.31%, 8/10/2027 | 2/13/2026 | 554 | 564 |
| 8838 | 10443421,5.27%, 8/10/2027 | 2/13/2026 | 8187 | 8290 |
| 2121 | 10443622,6.44%, 8/10/2027 | 2/13/2026 | 1932 | 2000 |
| 23662 | 10440213,5.51%, 8/10/2027 | 2/13/2026 | 21842 | 22373 |
| 6047 | 10443391,4.53%, 8/10/2027 | 2/13/2026 | 5661 | 5819 |
| 3259 | 10448812,6.13%, 8/11/2027 | 2/17/2026 | 2982 | 3080 |
| 28256 | 10450077,4.53%, 8/11/2027 | 2/17/2026 | 26451 | 27291 |
| 13306 | 10445695,4.53%, 8/11/2027 | 2/17/2026 | 12455 | 12821 |
| 1161 | 10449796,6.42%, 8/11/2027 | 2/17/2026 | 1059 | 787 |
| 2815 | 10449847,5.77%, 8/11/2027 | 2/17/2026 | 2590 | 2615 |
| 15600 | 10447813,5.52%, 8/11/2027 | 2/17/2026 | 14400 | 14742 |
| 13743 | 10449937,4.53%, 8/11/2027 | 2/17/2026 | 12864 | 13224 |
| 45773 | 10448028,4.96%, 8/11/2027 | 2/17/2026 | 42586 | 44001 |
| 13346 | 10448842,4.53%, 8/11/2027 | 2/17/2026 | 12493 | 12867 |
| 60508 | 10449036,6.13%, 8/11/2027 | 2/17/2026 | 55374 | 56473 |
| 48152 | 10451050,4.53%, 8/11/2027 | 2/17/2026 | 45076 | 46468 |
| 3782 | 10450012,6.29%, 8/11/2027 | 2/17/2026 | 3454 | 3470 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2447 | 10450046,5.52%, 8/11/2027 | 2/17/2026 | 2259 | 2321 |
| 8606 | 10446337,5.52%, 8/11/2027 | 2/17/2026 | 7944 | 8163 |
| 1875 | 10447569,6.28%, 8/11/2027 | 2/17/2026 | 1712 | 1742 |
| 4583 | 10447600,5.27%, 8/11/2027 | 2/17/2026 | 4245 | 4397 |
| 8137 | 10447941,4.53%, 8/11/2027 | 2/17/2026 | 7617 | 7853 |
| 6537 | 10449871,5.27%, 8/11/2027 | 2/17/2026 | 6055 | 6131 |
| 7859 | 10449917,5.76%, 8/11/2027 | 2/17/2026 | 7230 | 7346 |
| 2799 | 10450731,6.29%, 8/11/2027 | 2/17/2026 | 2556 | 2142 |
| 1191 | 10450998,5.28%, 8/11/2027 | 2/17/2026 | 1103 | 1005 |
| 9453 | 10450280,6.44%, 8/11/2027 | 2/17/2026 | 8614 | 8889 |
| 10271 | 10450587,4.53%, 8/11/2027 | 2/17/2026 | 9615 | 9902 |
| 2044 | 10450889,6.14%, 8/11/2027 | 2/17/2026 | 1870 | 1908 |
| 9405 | 10450920,4.53%, 8/11/2027 | 2/17/2026 | 8804 | 9083 |
| 2982 | 10449750,4.53%, 8/11/2027 | 2/17/2026 | 2792 | 2873 |
| 8568 | 10449654,5.52%, 8/11/2027 | 2/17/2026 | 7909 | 8097 |
| 7352 | 10447721,4.53%, 8/11/2027 | 2/17/2026 | 6883 | 6897 |
| 11384 | 10450415,6.13%, 8/11/2027 | 2/17/2026 | 10418 | 10661 |
| 7494 | 10449799,4.53%, 8/11/2027 | 2/17/2026 | 7015 | 7211 |
| 473 | 10447666,5.29%, 8/11/2027 | 2/17/2026 | 438 | 439 |
| 7434 | 10450799,6.28%, 8/11/2027 | 2/17/2026 | 6788 | 6972 |
| 3755 | 10450770,5.30%, 8/11/2027 | 2/17/2026 | 3477 | 3347 |
| 36201 | 10448555,5.51%, 8/11/2027 | 2/17/2026 | 33418 | 32534 |
| 2416 | 10447791,6.42%, 8/11/2027 | 2/17/2026 | 2202 | 2257 |
| 672 | 10447551,6.07%, 8/11/2027 | 2/17/2026 | 615 | 636 |
| 1859 | 10451034,5.27%, 8/11/2027 | 2/17/2026 | 1722 | 1744 |
| 1604 | 10449861,5.30%, 8/11/2027 | 2/17/2026 | 1485 | 1531 |
| 1911 | 10449783,6.27%, 8/11/2027 | 2/17/2026 | 1746 | 1744 |
| 5 | 10448957,6.07%, 8/11/2027 | 2/17/2026 | 4 | 4 |
| 6797 | 10447685,4.53%, 8/11/2027 | 2/17/2026 | 6362 | 6509 |
| 29801 | 10446597,4.53%, 8/11/2027 | 2/17/2026 | 27897 | 28809 |
| 6927 | 10446500,5.52%, 8/11/2027 | 2/17/2026 | 6394 | 6492 |
| 21495 | 10445971,5.27%, 8/11/2027 | 2/17/2026 | 19911 | 20551 |
| 1032 | 10447762,5.31%, 8/11/2027 | 2/17/2026 | 956 | 982 |
| 5110 | 10445921,6.28%, 8/11/2027 | 2/17/2026 | 4667 | 4809 |
| 2742 | 10447492,4.53%, 8/11/2027 | 2/17/2026 | 2567 | 2648 |
| 1789 | 10447784,6.28%, 8/11/2027 | 2/17/2026 | 1634 | 1678 |
| 11367 | 10459180,5.79%, 8/12/2027 | 2/18/2026 | 10456 | 10655 |
| 1209 | 10463775,5.32%, 8/12/2027 | 2/18/2026 | 1119 | 1131 |
| 10356 | 10458029,5.30%, 8/12/2027 | 2/18/2026 | 9594 | 9710 |
| 1217 | 10460003,6.45%, 8/12/2027 | 2/18/2026 | 1110 | 1120 |
| 11359 | 10463496,4.56%, 8/12/2027 | 2/18/2026 | 10633 | 10947 |
| 13221 | 10463161,5.55%, 8/12/2027 | 2/18/2026 | 12204 | 12651 |
| 7154 | 10462217,4.55%, 8/12/2027 | 2/18/2026 | 6697 | 6868 |
| 45721 | 10461295,4.55%, 8/12/2027 | 2/18/2026 | 42800 | 42901 |
| 11413 | 10459559,4.56%, 8/12/2027 | 2/18/2026 | 10683 | 11000 |
| 5326 | 10458207,4.55%, 8/12/2027 | 2/18/2026 | 4987 | 5139 |
| 24892 | 10460023,4.55%, 8/12/2027 | 2/18/2026 | 23302 | 23976 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 4367 | 10463465,6.48%, 8/12/2027 | 2/18/2026 | 3979 | 3872 |
| 21405 | 10461757,4.99%, 8/12/2027 | 2/18/2026 | 19915 | 20518 |
| 1726 | 10462177,5.29%, 8/12/2027 | 2/18/2026 | 1599 | 1644 |
| 13017 | 10463627,6.47%, 8/12/2027 | 2/18/2026 | 11862 | 11974 |
| 4283 | 10463723,4.56%, 8/12/2027 | 2/18/2026 | 4009 | 4119 |
| 978 | 10463448,6.46%, 8/12/2027 | 2/18/2026 | 892 | 906 |
| 1934 | 10460617,5.56%, 8/12/2027 | 2/18/2026 | 1785 | 1843 |
| 2939 | 10463126,4.56%, 8/12/2027 | 2/18/2026 | 2751 | 2832 |
| 12337 | 10461922,5.55%, 8/12/2027 | 2/18/2026 | 11389 | 11597 |
| 5002 | 10462118,5.55%, 8/12/2027 | 2/18/2026 | 4617 | 4686 |
| 10887 | 10461175,4.56%, 8/12/2027 | 2/18/2026 | 10191 | 10425 |
| 4903 | 10460549,4.55%, 8/12/2027 | 2/18/2026 | 4590 | 4730 |
| 4203 | 10458148,5.55%, 8/12/2027 | 2/18/2026 | 3880 | 3972 |
| 4155 | 10458260,4.55%, 8/12/2027 | 2/18/2026 | 3889 | 3978 |
| 3328 | 10458342,5.54%, 8/12/2027 | 2/18/2026 | 3072 | 3155 |
| 15036 | 10458766,4.55%, 8/12/2027 | 2/18/2026 | 14076 | 14484 |
| 8056 | 10459775,4.55%, 8/12/2027 | 2/18/2026 | 7541 | 7750 |
| 2049 | 10463461,6.48%, 8/12/2027 | 2/18/2026 | 1867 | 1911 |
| 24637 | 10458379,4.56%, 8/12/2027 | 2/18/2026 | 23063 | 23117 |
| 919 | 10458372,6.47%, 8/12/2027 | 2/18/2026 | 837 | 848 |
| 16473 | 10460356,5.30%, 8/12/2027 | 2/18/2026 | 15260 | 15277 |
| 2153 | 10458315,6.48%, 8/12/2027 | 2/18/2026 | 1962 | 2018 |
| 3366 | 10458685,6.48%, 8/12/2027 | 2/18/2026 | 3067 | 3142 |
| 4817 | 10459923,6.16%, 8/12/2027 | 2/18/2026 | 4408 | 4479 |
| 3305 | 10459103,5.54%, 8/12/2027 | 2/18/2026 | 3051 | 3045 |
| 11361 | 10461997,4.55%, 8/12/2027 | 2/18/2026 | 10635 | 10967 |
| 7202 | 10462186,4.56%, 8/12/2027 | 2/18/2026 | 6742 | 6941 |
| 1740 | 10462165,5.79%, 8/12/2027 | 2/18/2026 | 1601 | 1626 |
| 59182 | 10460642,4.55%, 8/12/2027 | 2/18/2026 | 55402 | 57042 |
| 98308 | 10462235,4.55%, 8/12/2027 | 2/18/2026 | 92028 | 94685 |
| 20713 | 10468194,6.10%, 8/13/2027 | 2/19/2026 | 18972 | 17390 |
| 2197 | 10469606,5.30%, 8/13/2027 | 2/19/2026 | 2035 | 1940 |
| 9606 | 10467940,6.16%, 8/13/2027 | 2/19/2026 | 8791 | 8797 |
| 15586 | 10464459,5.30%, 8/13/2027 | 2/19/2026 | 14438 | 13761 |
| 13224 | 10464590,4.55%, 8/13/2027 | 2/19/2026 | 12379 | 12745 |
| 1790 | 10465931,4.56%, 8/13/2027 | 2/19/2026 | 1675 | 1728 |
| 5560 | 10467981,6.47%, 8/13/2027 | 2/19/2026 | 5067 | 5234 |
| 9746 | 10468037,4.56%, 8/13/2027 | 2/19/2026 | 9123 | 9430 |
| 616 | 10468371,6.12%, 8/13/2027 | 2/19/2026 | 564 | 572 |
| 14729 | 10464192,5.30%, 8/13/2027 | 2/19/2026 | 13644 | 14031 |
| 33582 | 10468409,5.55%, 8/13/2027 | 2/19/2026 | 31000 | 31738 |
| 3972 | 10468985,6.16%, 8/13/2027 | 2/19/2026 | 3635 | 3717 |
| 3804 | 10469520,6.16%, 8/13/2027 | 2/19/2026 | 3482 | 3601 |
| 257 | 10465527,6.32%, 8/13/2027 | 2/19/2026 | 234 | 243 |
| 88856 | 10466007,5.55%, 8/13/2027 | 2/19/2026 | 82023 | 81868 |
| 14398 | 10464746,4.56%, 8/13/2027 | 2/19/2026 | 13478 | 13878 |
| 8114 | 10468139,5.55%, 8/13/2027 | 2/19/2026 | 7490 | 7599 |
| 10786 | 10465126,4.99%, 8/13/2027 | 2/19/2026 | 10035 | 9745 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1437 | 10465973,5.32%, 8/13/2027 | 2/19/2026 | 1331 | 1365 |
| 15495 | 10469651,5.55%, 8/13/2027 | 2/19/2026 | 14304 | 14690 |
| 11289 | 10468305,4.55%, 8/13/2027 | 2/19/2026 | 10568 | 10839 |
| 3422 | 10468100,5.55%, 8/13/2027 | 2/19/2026 | 3159 | 3191 |
| 18145 | 10468697,5.80%, 8/13/2027 | 2/19/2026 | 16691 | 16760 |
| 4609 | 10465056,4.99%, 8/13/2027 | 2/19/2026 | 4288 | 4164 |
| 7528 | 10467499,4.99%, 8/13/2027 | 2/19/2026 | 7004 | 6801 |
| 4225 | 10468378,5.55%, 8/13/2027 | 2/19/2026 | 3900 | 4025 |
| 44096 | 10467563,4.55%, 8/13/2027 | 2/19/2026 | 41279 | 42609 |
| 4997 | 10465797,4.55%, 8/13/2027 | 2/19/2026 | 4677 | 4813 |
| 4440 | 10468295,6.47%, 8/13/2027 | 2/19/2026 | 4046 | 4013 |
| 85582 | 10466915,4.55%, 8/13/2027 | 2/19/2026 | 80114 | 82329 |
| 3030 | 10464085,6.17%, 8/13/2027 | 2/19/2026 | 2773 | 2818 |
| 9818 | 10465305,4.55%, 8/13/2027 | 2/19/2026 | 9191 | 9216 |
| 20300 | 10468838,4.56%, 8/13/2027 | 2/19/2026 | 19003 | 19564 |
| 689 | 10470009,6.33%, 8/14/2027 | 2/20/2026 | 629 | 640 |
| 2805 | 10469757,5.79%, 8/14/2027 | 2/20/2026 | 2581 | 2671 |
| 11722 | 10470639,4.99%, 8/14/2027 | 2/20/2026 | 10905 | 11205 |
| 1604 | 10470189,5.81%, 8/14/2027 | 2/20/2026 | 1475 | 1510 |
| 2219 | 10469992,6.47%, 8/14/2027 | 2/20/2026 | 2022 | 2072 |
| 1580 | 10469699,6.17%, 8/14/2027 | 2/20/2026 | 1446 | 1475 |
| 1874 | 10469675,6.47%, 8/14/2027 | 2/20/2026 | 1707 | 1725 |
| 1056 | 10470176,6.49%, 8/14/2027 | 2/20/2026 | 962 | 997 |
| 11132 | 10470104,4.56%, 8/14/2027 | 2/20/2026 | 10421 | 10687 |
| 5723 | 10470284,4.55%, 8/14/2027 | 2/20/2026 | 5357 | 5525 |
| 4718 | 10470536,6.16%, 8/14/2027 | 2/20/2026 | 4318 | 3966 |
| 640 | 10470521,6.10%, 8/14/2027 | 2/20/2026 | 586 | 566 |
| 6838 | 10469891,5.80%, 8/14/2027 | 2/20/2026 | 6290 | 6413 |
| 3644 | 10469946,4.56%, 8/14/2027 | 2/20/2026 | 3411 | 3511 |
| 6963 | 10469815,4.56%, 8/14/2027 | 2/20/2026 | 6518 | 6727 |
| 10062 | 10470440,4.55%, 8/14/2027 | 2/20/2026 | 9420 | 9451 |
| 1561 | 10469872,6.18%, 8/14/2027 | 2/20/2026 | 1429 | 1474 |
| 727 | 10470199,5.54%, 8/14/2027 | 2/20/2026 | 671 | 695 |
| 1408 | 10469862,6.48%, 8/14/2027 | 2/20/2026 | 1283 | 1304 |
| 12767 | 10470017,4.55%, 8/14/2027 | 2/20/2026 | 11952 | 11991 |
| 2134 | 10469982,4.54%, 8/14/2027 | 2/20/2026 | 1998 | 2049 |
| 2134 | 10469707,5.54%, 8/14/2027 | 2/20/2026 | 1970 | 2015 |
| 1139 | 10469972,6.11%, 8/14/2027 | 2/20/2026 | 1043 | 1052 |
| 1784 | 10470525,6.15%, 8/14/2027 | 2/20/2026 | 1633 | 1598 |
| 1621 | 10470573,6.15%, 8/14/2027 | 2/20/2026 | 1484 | 1513 |
| 6952 | 10470584,5.80%, 8/14/2027 | 2/20/2026 | 6395 | 6496 |
| 8377 | 10470214,4.56%, 8/14/2027 | 2/20/2026 | 7841 | 8086 |
| 2517 | 10469787,4.55%, 8/14/2027 | 2/20/2026 | 2356 | 2416 |
| 11690 | 10470326,4.99%, 8/14/2027 | 2/20/2026 | 10876 | 11175 |
| 4921 | 10469719,6.16%, 8/14/2027 | 2/20/2026 | 4503 | 4506 |
| 1173 | 10470713,5.77%, 8/15/2027 | 2/20/2026 | 1079 | 1112 |
| 7902 | 10470966,4.55%, 8/15/2027 | 2/20/2026 | 7397 | 7623 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 24493 | 10471118,4.98%, 8/15/2027 | 2/20/2026 | 22788 | 23415 |
| 5914 | 10470924,5.78%, 8/15/2027 | 2/20/2026 | 5440 | 5527 |
| 2278 | 10470905,6.17%, 8/15/2027 | 2/20/2026 | 2084 | 2043 |
| 3977 | 10470758,4.99%, 8/15/2027 | 2/20/2026 | 3700 | 3781 |
| 1921 | 10470735,6.45%, 8/15/2027 | 2/20/2026 | 1750 | 1816 |
| 1429 | 10470722,5.31%, 8/15/2027 | 2/20/2026 | 1323 | 1357 |
| 9686 | 10470805,4.55%, 8/15/2027 | 2/20/2026 | 9067 | 9344 |
| 2469 | 10471521,4.56%, 8/15/2027 | 2/20/2026 | 2311 | 2382 |
| 25817 | 10471307,6.46%, 8/15/2027 | 2/20/2026 | 23525 | 23850 |
| 2472 | 10471094,5.29%, 8/15/2027 | 2/20/2026 | 2290 | 2354 |
| 5786 | 10471652,6.46%, 8/15/2027 | 2/20/2026 | 5272 | 5438 |
| 718 | 10471641,5.33%, 8/15/2027 | 2/20/2026 | 664 | 683 |
| 13886 | 10471531,5.29%, 8/15/2027 | 2/20/2026 | 12864 | 13227 |
| 701 | 10470872,6.44%, 8/15/2027 | 2/20/2026 | 639 | 642 |
| 8412 | 10471023,4.55%, 8/15/2027 | 2/20/2026 | 7875 | 8107 |
| 4275 | 10470877,6.46%, 8/15/2027 | 2/20/2026 | 3896 | 3741 |
| 6040 | 10472473,4.54%, 8/16/2027 | 2/20/2026 | 5654 | 5827 |
| 20356 | 10471724,5.28%, 8/16/2027 | 2/20/2026 | 18856 | 19333 |
| 3103 | 10472819,5.77%, 8/16/2027 | 2/20/2026 | 2854 | 2866 |
| 7111 | 10472868,4.54%, 8/16/2027 | 2/20/2026 | 6657 | 6865 |
| 15756 | 10473092,4.97%, 8/16/2027 | 2/20/2026 | 14659 | 14774 |
| 4624 | 10472893,4.54%, 8/16/2027 | 2/20/2026 | 4328 | 4440 |
| 21573 | 10472983,5.28%, 8/16/2027 | 2/20/2026 | 19984 | 20546 |
| 4623 | 10472289,4.54%, 8/16/2027 | 2/20/2026 | 4328 | 4456 |
| 578 | 10471979,6.30%, 8/16/2027 | 2/20/2026 | 528 | 542 |
| 6621 | 10471928,4.54%, 8/16/2027 | 2/20/2026 | 6198 | 6381 |
| 1466 | 10472588,5.54%, 8/16/2027 | 2/20/2026 | 1353 | 1385 |
| 938 | 10471923,6.47%, 8/16/2027 | 2/20/2026 | 854 | 866 |
| 1168 | 10472314,6.14%, 8/16/2027 | 2/20/2026 | 1069 | 1087 |
| 2717 | 10472326,4.54%, 8/16/2027 | 2/20/2026 | 2544 | 2609 |
| 1483 | 10471858,5.32%, 8/16/2027 | 2/20/2026 | 1373 | 1325 |
| 1839 | 10472423,5.30%, 8/16/2027 | 2/20/2026 | 1703 | 1363 |
| 10290 | 10471866,6.14%, 8/16/2027 | 2/20/2026 | 9417 | 9580 |
| 19072 | 10472915,6.45%, 8/16/2027 | 2/20/2026 | 17380 | 17483 |
| 3902 | 10472843,4.54%, 8/16/2027 | 2/20/2026 | 3653 | 3776 |
| 3052 | 10472799,5.53%, 8/16/2027 | 2/20/2026 | 2818 | 2817 |
| 17362 | 10472341,4.54%, 8/16/2027 | 2/20/2026 | 16253 | 16671 |
| 4899 | 10472262,6.14%, 8/16/2027 | 2/20/2026 | 4483 | 4561 |
| 34927 | 10472002,5.28%, 8/16/2027 | 2/20/2026 | 32355 | 31008 |
| 80 | 10473090,6.08%, 8/16/2027 | 2/20/2026 | 73 | 74 |
| 2748 | 10471980,6.30%, 8/16/2027 | 2/20/2026 | 2509 | 2530 |
| 5056 | 10472134,6.44%, 8/16/2027 | 2/20/2026 | 4608 | 4037 |
| 29153 | 10472597,4.97%, 8/16/2027 | 2/20/2026 | 27124 | 27936 |
| 2772 | 10472146,6.15%, 8/16/2027 | 2/20/2026 | 2537 | 2593 |
| 19697 | 10472151,4.97%, 8/16/2027 | 2/20/2026 | 18326 | 18788 |
| 3044 | 10472444,6.46%, 8/16/2027 | 2/20/2026 | 2773 | 2830 |
| 7718 | 10472528,4.54%, 8/16/2027 | 2/20/2026 | 7225 | 7425 |
| 1006 | 10477230,5.51%, 8/17/2027 | 2/20/2026 | 929 | 947 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 5006 | 10479871,4.96%, 8/17/2027 | 2/20/2026 | 4657 | 4694 |
| 42152 | 10479493,4.53%, 8/17/2027 | 2/20/2026 | 39459 | 40559 |
| 9917 | 10477039,4.53%, 8/17/2027 | 2/20/2026 | 9283 | 9502 |
| 4781 | 10477247,5.27%, 8/17/2027 | 2/20/2026 | 4429 | 4520 |
| 12649 | 10478648,4.53%, 8/17/2027 | 2/20/2026 | 11841 | 12172 |
| 63371 | 10478866,4.53%, 8/17/2027 | 2/20/2026 | 59322 | 61075 |
| 21079 | 10475467,5.76%, 8/17/2027 | 2/20/2026 | 19391 | 19943 |
| 41648 | 10475618,6.28%, 8/17/2027 | 2/20/2026 | 38033 | 30146 |
| 5931 | 10480042,5.52%, 8/17/2027 | 2/20/2026 | 5475 | 5600 |
| 3302 | 10478433,4.97%, 8/17/2027 | 2/20/2026 | 3071 | 3135 |
| 16864 | 10478456,4.53%, 8/17/2027 | 2/20/2026 | 15786 | 16316 |
| 18324 | 10477666,4.53%, 8/17/2027 | 2/20/2026 | 17153 | 17679 |
| 2988 | 10476623,4.53%, 8/17/2027 | 2/20/2026 | 2798 | 2812 |
| 10313 | 10479904,4.53%, 8/17/2027 | 2/20/2026 | 9655 | 9904 |
| 14263 | 10480144,6.07%, 8/17/2027 | 2/20/2026 | 13064 | 13154 |
| 5053 | 10478590,4.53%, 8/17/2027 | 2/20/2026 | 4730 | 4875 |
| 2976 | 10476697,6.44%, 8/17/2027 | 2/20/2026 | 2711 | 2695 |
| 16445 | 10476752,5.27%, 8/17/2027 | 2/20/2026 | 15234 | 15572 |
| 20240 | 10477327,4.53%, 8/17/2027 | 2/20/2026 | 18947 | 19499 |
| 7155 | 10478805,4.53%, 8/17/2027 | 2/20/2026 | 6697 | 6892 |
| 57722 | 10477873,4.96%, 8/17/2027 | 2/20/2026 | 53704 | 54814 |
| 1372 | 10482349,5.29%, 8/18/2027 | 2/23/2026 | 1271 | 1030 |
| 3832 | 10481162,4.52%, 8/18/2027 | 2/23/2026 | 3587 | 3687 |
| 2333 | 10482334,6.44%, 8/18/2027 | 2/23/2026 | 2126 | 2169 |
| 2853 | 10482360,4.53%, 8/18/2027 | 2/23/2026 | 2671 | 2756 |
| 7559 | 10484851,5.51%, 8/18/2027 | 2/23/2026 | 6978 | 6674 |
| 2920 | 10484555,4.53%, 8/18/2027 | 2/23/2026 | 2734 | 2810 |
| 4068 | 10483403,4.53%, 8/18/2027 | 2/23/2026 | 3808 | 3920 |
| 6727 | 10483316,5.52%, 8/18/2027 | 2/23/2026 | 6210 | 6408 |
| 1377 | 10482514,5.28%, 8/18/2027 | 2/23/2026 | 1275 | 1292 |
| 3102 | 10483602,4.96%, 8/18/2027 | 2/23/2026 | 2886 | 2932 |
| 4893 | 10481248,6.13%, 8/18/2027 | 2/23/2026 | 4478 | 4405 |
| 8704 | 10483012,4.53%, 8/18/2027 | 2/23/2026 | 8148 | 8375 |
| 35304 | 10482595,4.53%, 8/18/2027 | 2/23/2026 | 33049 | 34023 |
| 6663 | 10480929,5.27%, 8/18/2027 | 2/23/2026 | 6173 | 6346 |
| 13163 | 10482126,4.96%, 8/18/2027 | 2/23/2026 | 12246 | 12585 |
| 10186 | 10480345,4.53%, 8/18/2027 | 2/23/2026 | 9536 | 9818 |
| 2554 | 10481097,6.12%, 8/18/2027 | 2/23/2026 | 2338 | 2387 |
| 10275 | 10482535,4.53%, 8/18/2027 | 2/23/2026 | 9618 | 9887 |
| 933 | 10483440,6.43%, 8/18/2027 | 2/23/2026 | 851 | 881 |
| 3938 | 10484668,5.77%, 8/18/2027 | 2/23/2026 | 3622 | 3638 |
| 30014 | 10483083,4.53%, 8/18/2027 | 2/23/2026 | 28097 | 28929 |
| 10628 | 10482939,4.53%, 8/18/2027 | 2/23/2026 | 9949 | 10206 |
| 3048 | 10482532,6.43%, 8/18/2027 | 2/23/2026 | 2778 | 2754 |
| 2065 | 10482435,4.53%, 8/18/2027 | 2/23/2026 | 1933 | 1983 |
| 1519 | 10481329,6.07%, 8/18/2027 | 2/23/2026 | 1391 | 1406 |
| 8328 | 10483457,5.51%, 8/18/2027 | 2/23/2026 | 7688 | 7864 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 16971 | 10484615,4.53%, 8/18/2027 | 2/23/2026 | 15887 | 16331 |
| 22987 | 10484769,4.96%, 8/18/2027 | 2/23/2026 | 21386 | 21866 |
| 3608 | 10481055,4.53%, 8/18/2027 | 2/23/2026 | 3377 | 3477 |
| 11051 | 10484680,6.13%, 8/18/2027 | 2/23/2026 | 10114 | 10435 |
| 5743 | 10482260,4.53%, 8/18/2027 | 2/23/2026 | 5376 | 5549 |
| 7894 | 10482390,4.96%, 8/18/2027 | 2/23/2026 | 7344 | 7406 |
| 3409 | 10484594,4.54%, 8/18/2027 | 2/23/2026 | 3191 | 3210 |
| 49121 | 10484078,4.53%, 8/18/2027 | 2/23/2026 | 45983 | 47415 |
| 9339 | 10484733,4.53%, 8/18/2027 | 2/23/2026 | 8742 | 9014 |
| 4560 | 10482466,4.52%, 8/18/2027 | 2/23/2026 | 4269 | 4380 |
| 30925 | 10484953,4.53%, 8/18/2027 | 2/23/2026 | 28950 | 29700 |
| 26606 | 10481363,4.53%, 8/18/2027 | 2/23/2026 | 24907 | 25601 |
| 45584 | 10480430,4.53%, 8/18/2027 | 2/23/2026 | 42672 | 43914 |
| 1574 | 10481118,6.05%, 8/18/2027 | 2/23/2026 | 1442 | 1457 |
| 21624 | 10481851,5.27%, 8/18/2027 | 2/23/2026 | 20031 | 20674 |
| 48665 | 10483649,5.51%, 8/18/2027 | 2/23/2026 | 44923 | 46519 |
| 9362 | 10484565,4.53%, 8/18/2027 | 2/23/2026 | 8764 | 8970 |
| 11927 | 10491275,6.46%, 8/19/2027 | 2/24/2026 | 10868 | 9777 |
| 12342 | 10493338,4.55%, 8/19/2027 | 2/24/2026 | 11553 | 11886 |
| 4093 | 10490335,5.32%, 8/19/2027 | 2/24/2026 | 3790 | 3659 |
| 3052 | 10489261,6.30%, 8/19/2027 | 2/24/2026 | 2788 | 2860 |
| 6628 | 10492843,5.54%, 8/19/2027 | 2/24/2026 | 6118 | 6212 |
| 9006 | 10492712,4.55%, 8/19/2027 | 2/24/2026 | 8430 | 8484 |
| 2808 | 10493003,5.29%, 8/19/2027 | 2/24/2026 | 2601 | 2666 |
| 9023 | 10490799,4.55%, 8/19/2027 | 2/24/2026 | 8447 | 8714 |
| 401 | 10489036,5.56%, 8/19/2027 | 2/24/2026 | 370 | 383 |
| 7323 | 10490690,4.54%, 8/19/2027 | 2/24/2026 | 6855 | 7053 |
| 13692 | 10488510,5.78%, 8/19/2027 | 2/24/2026 | 12595 | 12494 |
| 9946 | 10488875,6.16%, 8/19/2027 | 2/24/2026 | 9102 | 9119 |
| 2056 | 10490326,6.10%, 8/19/2027 | 2/24/2026 | 1883 | 1822 |
| 2004 | 10490442,5.52%, 8/19/2027 | 2/24/2026 | 1850 | 1884 |
| 8264 | 10490510,4.55%, 8/19/2027 | 2/24/2026 | 7736 | 7959 |
| 4585 | 10491175,5.78%, 8/19/2027 | 2/24/2026 | 4218 | 3420 |
| 3946 | 10488298,4.55%, 8/19/2027 | 2/24/2026 | 3694 | 3796 |
| 9149 | 10492561,4.54%, 8/19/2027 | 2/24/2026 | 8564 | 8811 |
| 6444 | 10493461,6.15%, 8/19/2027 | 2/24/2026 | 5897 | 6053 |
| 13165 | 10493532,5.29%, 8/19/2027 | 2/24/2026 | 12196 | 12446 |
| 5744 | 10492089,4.54%, 8/19/2027 | 2/24/2026 | 5378 | 5516 |
| 902 | 10491942,6.45%, 8/19/2027 | 2/24/2026 | 822 | 848 |
| 3711 | 10490082,4.54%, 8/19/2027 | 2/24/2026 | 3474 | 3582 |
| 9725 | 10488369,4.54%, 8/19/2027 | 2/24/2026 | 9104 | 9380 |
| 5465 | 10493155,4.55%, 8/19/2027 | 2/24/2026 | 5116 | 5247 |
| 9298 | 10488760,6.15%, 8/19/2027 | 2/24/2026 | 8509 | 8693 |
| 1403 | 10492542,6.45%, 8/19/2027 | 2/24/2026 | 1278 | 1133 |
| 14612 | 10489940,4.55%, 8/19/2027 | 2/24/2026 | 13678 | 14079 |
| 1443 | 10491730,6.44%, 8/19/2027 | 2/24/2026 | 1315 | 1333 |
| 5391 | 10490293,6.30%, 8/19/2027 | 2/24/2026 | 4923 | 4972 |
| 32662 | 10490111,4.55%, 8/19/2027 | 2/24/2026 | 30576 | 31457 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 5093 | 10489338,6.46%, 8/19/2027 | 2/24/2026 | 4641 | 4602 |
| 19045 | 10488621,4.98%, 8/19/2027 | 2/24/2026 | 17720 | 18167 |
| 24131 | 10492320,4.55%, 8/19/2027 | 2/24/2026 | 22589 | 23241 |
| 19653 | 10489454,5.54%, 8/19/2027 | 2/24/2026 | 18141 | 18774 |
| 15461 | 10493205,4.98%, 8/19/2027 | 2/24/2026 | 14385 | 14749 |
| 6115 | 10492798,4.54%, 8/19/2027 | 2/24/2026 | 5724 | 5892 |
| 4423 | 10492760,6.15%, 8/19/2027 | 2/24/2026 | 4048 | 3243 |
| 5808 | 10492664,4.98%, 8/19/2027 | 2/24/2026 | 5403 | 5562 |
| 21589 | 10491748,4.55%, 8/19/2027 | 2/24/2026 | 20210 | 20339 |
| 1081 | 10491668,4.57%, 8/19/2027 | 2/24/2026 | 1012 | 1043 |
| 4480 | 10490381,4.55%, 8/19/2027 | 2/24/2026 | 4193 | 4321 |
| 8155 | 10493088,5.78%, 8/19/2027 | 2/24/2026 | 7502 | 7625 |
| 11694 | 10491055,4.55%, 8/19/2027 | 2/24/2026 | 10946 | 11278 |
| 9625 | 10491985,5.78%, 8/19/2027 | 2/24/2026 | 8854 | 8367 |
| 5834 | 10491232,4.54%, 8/19/2027 | 2/24/2026 | 5462 | 5602 |
| 3661 | 10492631,6.47%, 8/19/2027 | 2/24/2026 | 3336 | 3218 |
| 3217 | 10492551,6.46%, 8/19/2027 | 2/24/2026 | 2931 | 3007 |
| 31393 | 10492136,4.55%, 8/19/2027 | 2/24/2026 | 29387 | 30297 |
| 1611 | 10492075,5.78%, 8/19/2027 | 2/24/2026 | 1482 | 1527 |
| 629 | 10491217,6.34%, 8/19/2027 | 2/24/2026 | 574 | 590 |
| 17093 | 10490867,4.55%, 8/19/2027 | 2/24/2026 | 16001 | 16464 |
| 2521 | 10489040,6.16%, 8/19/2027 | 2/24/2026 | 2307 | 2357 |
| 4280 | 10490462,5.29%, 8/19/2027 | 2/24/2026 | 3965 | 4091 |
| 28551 | 10491448,4.98%, 8/19/2027 | 2/24/2026 | 26564 | 26985 |
| 8188 | 10492513,5.53%, 8/19/2027 | 2/24/2026 | 7558 | 7728 |
| 3999 | 10493053,6.15%, 8/19/2027 | 2/24/2026 | 3660 | 3736 |
| 3776 | 10491685,4.97%, 8/19/2027 | 2/24/2026 | 3513 | 3444 |
| 12274 | 10489079,4.98%, 8/19/2027 | 2/24/2026 | 11420 | 11188 |
| 2510 | 10488492,4.55%, 8/19/2027 | 2/24/2026 | 2350 | 2424 |
| 8132 | 10491357,5.29%, 8/19/2027 | 2/24/2026 | 7533 | 7743 |
| 5691 | 10492904,6.31%, 8/19/2027 | 2/24/2026 | 5197 | 5100 |
| 1534 | 10492129,4.57%, 8/19/2027 | 2/24/2026 | 1436 | 1477 |
| 1013 | 10493201,4.55%, 8/19/2027 | 2/24/2026 | 948 | 976 |
| 7143 | 10495276,4.55%, 8/20/2027 | 2/25/2026 | 6687 | 6883 |
| 5941 | 10496409,5.53%, 8/20/2027 | 2/25/2026 | 5484 | 5617 |
| 973 | 10496437,6.48%, 8/20/2027 | 2/25/2026 | 886 | 913 |
| 10078 | 10496540,6.46%, 8/20/2027 | 2/25/2026 | 9183 | 9314 |
| 5711 | 10497109,4.98%, 8/20/2027 | 2/25/2026 | 5313 | 5433 |
| 8609 | 10498500,5.54%, 8/20/2027 | 2/25/2026 | 7947 | 8125 |
| 8006 | 10498545,4.55%, 8/20/2027 | 2/25/2026 | 7495 | 7722 |
| 1039 | 10494119,6.46%, 8/20/2027 | 2/25/2026 | 947 | 961 |
| 1653 | 10495378,5.78%, 8/20/2027 | 2/25/2026 | 1521 | 1540 |
| 8464 | 10497454,5.53%, 8/20/2027 | 2/25/2026 | 7813 | 7935 |
| 5730 | 10497658,6.16%, 8/20/2027 | 2/25/2026 | 5243 | 5355 |
| 73664 | 10497776,5.54%, 8/20/2027 | 2/25/2026 | 68000 | 58368 |
| 1517 | 10498636,4.97%, 8/20/2027 | 2/25/2026 | 1411 | 1458 |
| 3336 | 10498442,4.55%, 8/20/2027 | 2/25/2026 | 3123 | 3222 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 7062 | 10497498,4.55%, 8/20/2027 | 2/25/2026 | 6611 | 6657 |
| 7374 | 10498477,4.55%, 8/20/2027 | 2/25/2026 | 6903 | 7112 |
| 1407 | 10497185,6.17%, 8/20/2027 | 2/25/2026 | 1288 | 1316 |
| 5225 | 10497138,4.55%, 8/20/2027 | 2/25/2026 | 4891 | 5018 |
| 6340 | 10494272,4.54%, 8/20/2027 | 2/25/2026 | 5935 | 6100 |
| 29190 | 10495421,4.98%, 8/20/2027 | 2/25/2026 | 27158 | 27958 |
| 43110 | 10495819,5.78%, 8/20/2027 | 2/25/2026 | 39657 | 40310 |
| 4815 | 10496396,6.46%, 8/20/2027 | 2/25/2026 | 4388 | 4521 |
| 6748 | 10497723,4.54%, 8/20/2027 | 2/25/2026 | 6317 | 6492 |
| 1605 | 10498460,6.30%, 8/20/2027 | 2/25/2026 | 1466 | 1464 |
| 6304 | 10496931,4.54%, 8/20/2027 | 2/25/2026 | 5902 | 6075 |
| 3408 | 10494023,5.53%, 8/20/2027 | 2/25/2026 | 3146 | 3231 |
| 3204 | 10496320,5.53%, 8/20/2027 | 2/25/2026 | 2958 | 2989 |
| 21607 | 10498363,4.55%, 8/20/2027 | 2/25/2026 | 20227 | 20810 |
| 14221 | 10497322,4.55%, 8/20/2027 | 2/25/2026 | 13312 | 13696 |
| 20219 | 10497197,4.55%, 8/20/2027 | 2/25/2026 | 18928 | 19481 |
| 1307 | 10497181,6.45%, 8/20/2027 | 2/25/2026 | 1191 | 1207 |
| 1900 | 10497647,6.46%, 8/20/2027 | 2/25/2026 | 1732 | 1728 |
| 13977 | 10497544,6.46%, 8/20/2027 | 2/25/2026 | 12736 | 12463 |
| 1993 | 10494111,4.55%, 8/20/2027 | 2/25/2026 | 1865 | 1913 |
| 3349 | 10494372,5.53%, 8/20/2027 | 2/25/2026 | 3092 | 3124 |
| 1343 | 10495806,6.15%, 8/20/2027 | 2/25/2026 | 1229 | 1255 |
| 3047 | 10496379,4.98%, 8/20/2027 | 2/25/2026 | 2835 | 2880 |
| 5816 | 10496520,4.55%, 8/20/2027 | 2/25/2026 | 5444 | 5610 |
| 16685 | 10496446,4.55%, 8/20/2027 | 2/25/2026 | 15619 | 14493 |
| 7714 | 10497037,4.98%, 8/20/2027 | 2/25/2026 | 7177 | 7359 |
| 3013 | 10496912,5.53%, 8/20/2027 | 2/25/2026 | 2781 | 2867 |
| 9212 | 10493888,4.55%, 8/20/2027 | 2/25/2026 | 8623 | 8909 |
| 19737 | 10493674,4.55%, 8/20/2027 | 2/25/2026 | 18476 | 19048 |
| 5967 | 10494166,4.98%, 8/20/2027 | 2/25/2026 | 5551 | 5703 |
| 34999 | 10494483,4.55%, 8/20/2027 | 2/25/2026 | 32763 | 33672 |
| 15232 | 10496349,4.55%, 8/20/2027 | 2/25/2026 | 14259 | 14654 |
| 1818 | 10495405,5.29%, 8/20/2027 | 2/25/2026 | 1684 | 1730 |
| 36367 | 10498645,4.55%, 8/20/2027 | 2/25/2026 | 34044 | 35076 |
| 1286 | 10498629,6.47%, 8/20/2027 | 2/25/2026 | 1172 | 1169 |
| 2608 | 10498606,6.31%, 8/20/2027 | 2/25/2026 | 2381 | 2448 |
| 4069 | 10493996,5.29%, 8/20/2027 | 2/25/2026 | 3769 | 3863 |
| 8716 | 10496596,6.15%, 8/20/2027 | 2/25/2026 | 7977 | 7440 |
| 1304 | 10500368,6.31%, 8/21/2027 | 2/26/2026 | 1190 | 1223 |
| 2603 | 10500177,4.54%, 8/21/2027 | 2/26/2026 | 2437 | 2456 |
| 12229 | 10500435,4.98%, 8/21/2027 | 2/26/2026 | 11377 | 11615 |
| 3625 | 10499993,5.78%, 8/21/2027 | 2/26/2026 | 3335 | 3312 |
| 3704 | 10500170,6.16%, 8/21/2027 | 2/26/2026 | 3389 | 3345 |
| 6386 | 10500061,4.55%, 8/21/2027 | 2/26/2026 | 5978 | 6152 |
| 30775 | 10499784,4.55%, 8/21/2027 | 2/26/2026 | 28809 | 29681 |
| 17639 | 10500308,4.55%, 8/21/2027 | 2/26/2026 | 16512 | 17021 |
| 9589 | 10500245,4.98%, 8/21/2027 | 2/26/2026 | 8921 | 9181 |
| 3545 | 10500229,6.15%, 8/21/2027 | 2/26/2026 | 3245 | 3278 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 8013 | 10500400,4.55%, 8/21/2027 | 2/26/2026 | 7501 | 7729 |
| 3687 | 10500521,6.15%, 8/21/2027 | 2/26/2026 | 3374 | 3156 |
| 2239 | 10500053,5.28%, 8/21/2027 | 2/26/2026 | 2074 | 2126 |
| 3946 | 10500005,4.97%, 8/21/2027 | 2/26/2026 | 3672 | 3790 |
| 7098 | 10500481,6.09%, 8/21/2027 | 2/26/2026 | 6502 | 6555 |
| 3253 | 10500129,4.54%, 8/21/2027 | 2/26/2026 | 3045 | 3124 |
| 3031 | 10499912,6.46%, 8/21/2027 | 2/26/2026 | 2762 | 2802 |
| 6777 | 10499753,4.55%, 8/21/2027 | 2/26/2026 | 6344 | 6539 |
| 15541 | 10499922,4.55%, 8/21/2027 | 2/26/2026 | 14548 | 15007 |
| 8001 | 10500027,4.55%, 8/21/2027 | 2/26/2026 | 7490 | 7718 |
| 6610 | 10500097,4.55%, 8/21/2027 | 2/26/2026 | 6188 | 6376 |
| 569 | 10500127,5.33%, 8/21/2027 | 2/26/2026 | 527 | 528 |
| 2136 | 10500120,5.79%, 8/21/2027 | 2/26/2026 | 1965 | 1972 |
| 4720 | 10500192,4.55%, 8/21/2027 | 2/26/2026 | 4418 | 4532 |
| 572 | 10500303,6.19%, 8/21/2027 | 2/26/2026 | 523 | 534 |
| 6642 | 10500539,4.55%, 8/21/2027 | 2/26/2026 | 6218 | 6406 |
| 6055 | 10500209,4.55%, 8/21/2027 | 2/26/2026 | 5668 | 5839 |
| 8425 | 10500373,4.98%, 8/21/2027 | 2/26/2026 | 7838 | 7908 |
| 1945 | 10500429,6.47%, 8/21/2027 | 2/26/2026 | 1772 | 1814 |
| 5834 | 10500145,5.54%, 8/21/2027 | 2/26/2026 | 5385 | 5486 |
| 986 | 10500112,6.11%, 8/21/2027 | 2/26/2026 | 903 | 931 |
| 1888 | 10500910,5.54%, 8/22/2027 | 2/26/2026 | 1743 | 1678 |
| 1470 | 10501186,6.44%, 8/22/2027 | 2/26/2026 | 1339 | 1219 |
| 1825 | 10501549,5.76%, 8/22/2027 | 2/26/2026 | 1679 | 1702 |
| 2362 | 10501209,6.44%, 8/22/2027 | 2/26/2026 | 2153 | 2186 |
| 14749 | 10501287,4.54%, 8/22/2027 | 2/26/2026 | 13806 | 14226 |
| 1489 | 10501542,5.53%, 8/22/2027 | 2/26/2026 | 1375 | 1378 |
| 2608 | 10501271,5.54%, 8/22/2027 | 2/26/2026 | 2407 | 2453 |
| 11545 | 10501479,4.54%, 8/22/2027 | 2/26/2026 | 10807 | 11139 |
| 4647 | 10501640,5.28%, 8/22/2027 | 2/26/2026 | 4304 | 4442 |
| 4873 | 10501052,4.97%, 8/22/2027 | 2/26/2026 | 4534 | 4658 |
| 18028 | 10501095,4.54%, 8/22/2027 | 2/26/2026 | 16876 | 17364 |
| 21133 | 10501667,6.45%, 8/22/2027 | 2/26/2026 | 19257 | 19844 |
| 23054 | 10500930,5.28%, 8/22/2027 | 2/26/2026 | 21356 | 21895 |
| 3031 | 10501177,4.54%, 8/22/2027 | 2/26/2026 | 2837 | 2925 |
| 2731 | 10501523,4.54%, 8/22/2027 | 2/26/2026 | 2557 | 2617 |
| 13151 | 10501360,4.54%, 8/22/2027 | 2/26/2026 | 12311 | 12687 |
| 6547 | 10501226,5.28%, 8/22/2027 | 2/26/2026 | 6065 | 6218 |
| 5448 | 10501193,4.54%, 8/22/2027 | 2/26/2026 | 5100 | 5248 |
| 2949 | 10501560,5.28%, 8/22/2027 | 2/26/2026 | 2732 | 2793 |
| 8125 | 10501578,6.14%, 8/22/2027 | 2/26/2026 | 7435 | 7575 |
| 1931 | 10501080,4.54%, 8/22/2027 | 2/26/2026 | 1808 | 1866 |
| 8860 | 10501416,4.54%, 8/22/2027 | 2/26/2026 | 8294 | 8557 |
| 2994 | 10500918,4.53%, 8/22/2027 | 2/26/2026 | 2803 | 2884 |
| 1202 | 10501254,6.06%, 8/22/2027 | 2/26/2026 | 1101 | 1122 |
| 1515 | 10501263,6.45%, 8/22/2027 | 2/26/2026 | 1380 | 1413 |
| 23034 | 10500637,5.77%, 8/22/2027 | 2/26/2026 | 21189 | 21674 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1496 | 10501573,6.14%, 8/22/2027 | 2/26/2026 | 1369 | 1373 |
| 3816 | 10501468,4.54%, 8/22/2027 | 2/26/2026 | 3572 | 3657 |
| 1314 | 10501165,6.47%, 8/22/2027 | 2/26/2026 | 1197 | 1159 |
| 4953 | 10501616,4.97%, 8/22/2027 | 2/26/2026 | 4608 | 4735 |
| 8175 | 10506635,4.53%, 8/23/2027 | 2/26/2026 | 7653 | 7890 |
| 24539 | 10506436,4.53%, 8/23/2027 | 2/26/2026 | 22971 | 23647 |
| 1683 | 10503944,6.29%, 8/23/2027 | 2/26/2026 | 1537 | 1578 |
| 23630 | 10502694,4.53%, 8/23/2027 | 2/26/2026 | 22120 | 22850 |
| 4715 | 10502055,4.53%, 8/23/2027 | 2/26/2026 | 4414 | 4549 |
| 46975 | 10505942,6.13%, 8/23/2027 | 2/26/2026 | 42990 | 43922 |
| 1135 | 10506734,6.27%, 8/23/2027 | 2/26/2026 | 1037 | 1064 |
| 1812 | 10503368,4.97%, 8/23/2027 | 2/26/2026 | 1686 | 1729 |
| 216 | 10502054,6.31%, 8/23/2027 | 2/26/2026 | 197 | 204 |
| 3759 | 10502070,5.27%, 8/23/2027 | 2/26/2026 | 3482 | 3560 |
| 6679 | 10502023,5.27%, 8/23/2027 | 2/26/2026 | 6187 | 6326 |
| 3307 | 10506776,4.52%, 8/23/2027 | 2/26/2026 | 3096 | 3190 |
| 4570 | 10507158,6.43%, 8/23/2027 | 2/26/2026 | 4164 | 4291 |
| 74379 | 10503372,4.53%, 8/23/2027 | 2/26/2026 | 69628 | 71752 |
| 52851 | 10506799,4.53%, 8/23/2027 | 2/26/2026 | 49475 | 50931 |
| 1752 | 10506724,4.95%, 8/23/2027 | 2/26/2026 | 1630 | 1675 |
| 2554 | 10506342,6.44%, 8/23/2027 | 2/26/2026 | 2327 | 2353 |
| 6873 | 10502081,5.76%, 8/23/2027 | 2/26/2026 | 6322 | 6467 |
| 603 | 10502558,4.53%, 8/23/2027 | 2/26/2026 | 564 | 582 |
| 5803 | 10504312,6.13%, 8/23/2027 | 2/26/2026 | 5310 | 5328 |
| 1595 | 10503968,6.45%, 8/23/2027 | 2/26/2026 | 1453 | 1467 |
| 6437 | 10502564,6.43%, 8/23/2027 | 2/26/2026 | 5866 | 5362 |
| 20085 | 10502216,4.53%, 8/23/2027 | 2/26/2026 | 18802 | 19328 |
| 3689 | 10504013,4.53%, 8/23/2027 | 2/26/2026 | 3453 | 3543 |
| 5510 | 10504267,6.13%, 8/23/2027 | 2/26/2026 | 5043 | 5152 |
| 25869 | 10504052,5.27%, 8/23/2027 | 2/26/2026 | 23963 | 24060 |
| 5429 | 10503980,5.77%, 8/23/2027 | 2/26/2026 | 4994 | 4967 |
| 2291 | 10506751,6.44%, 8/23/2027 | 2/26/2026 | 2087 | 2142 |
| 20014 | 10503143,4.96%, 8/23/2027 | 2/26/2026 | 18620 | 19102 |
| 6660 | 10506571,5.26%, 8/23/2027 | 2/26/2026 | 6170 | 6258 |
| 779 | 10503343,6.13%, 8/23/2027 | 2/26/2026 | 713 | 735 |
| 6362 | 10506375,4.53%, 8/23/2027 | 2/26/2026 | 5955 | 6140 |
| 509 | 10506749,5.58%, 8/23/2027 | 2/26/2026 | 469 | 478 |
| 1711 | 10506759,6.12%, 8/23/2027 | 2/26/2026 | 1566 | 1584 |
| 5119 | 10506783,6.43%, 8/23/2027 | 2/26/2026 | 4665 | 4717 |
| 20406 | 10511657,6.44%, 8/24/2027 | 2/27/2026 | 18594 | 19100 |
| 7307 | 10509913,4.53%, 8/24/2027 | 2/27/2026 | 6840 | 7018 |
| 2429 | 10507392,6.43%, 8/24/2027 | 2/27/2026 | 2214 | 2220 |
| 10141 | 10511591,4.53%, 8/24/2027 | 2/27/2026 | 9493 | 9741 |
| 21715 | 10511800,5.27%, 8/24/2027 | 2/27/2026 | 20116 | 19547 |
| 38508 | 10511385,4.53%, 8/24/2027 | 2/27/2026 | 36048 | 37063 |
| 18738 | 10509580,4.53%, 8/24/2027 | 2/27/2026 | 17541 | 18057 |
| 58481 | 10507554,5.27%, 8/24/2027 | 2/27/2026 | 54172 | 55683 |
| 5472 | 10508216,5.27%, 8/24/2027 | 2/27/2026 | 5069 | 5185 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 11115 | 10508925,4.96%, 8/24/2027 | 2/27/2026 | 10342 | 10566 |
| 4797 | 10509538,4.53%, 8/24/2027 | 2/27/2026 | 4490 | 4629 |
| 10976 | 10508294,4.53%, 8/24/2027 | 2/27/2026 | 10275 | 10577 |
| 25630 | 10510896,4.96%, 8/24/2027 | 2/27/2026 | 23846 | 24465 |
| 10172 | 10509149,4.53%, 8/24/2027 | 2/27/2026 | 9522 | 9803 |
| 3092 | 10512376,6.43%, 8/24/2027 | 2/27/2026 | 2817 | 2917 |
| 6300 | 10509457,4.53%, 8/24/2027 | 2/27/2026 | 5898 | 6092 |
| 2488 | 10508141,6.08%, 8/24/2027 | 2/27/2026 | 2279 | 2279 |
| 30844 | 10511112,4.53%, 8/24/2027 | 2/27/2026 | 28874 | 29769 |
| 18168 | 10508434,6.44%, 8/24/2027 | 2/27/2026 | 16555 | 17058 |
| 38302 | 10507407,5.27%, 8/24/2027 | 2/27/2026 | 35481 | 36387 |
| 74263 | 10510522,6.13%, 8/24/2027 | 2/27/2026 | 67963 | 69428 |
| 12031 | 10512580,6.07%, 8/24/2027 | 2/27/2026 | 11019 | 11291 |
| 41583 | 10512109,5.52%, 8/24/2027 | 2/27/2026 | 38386 | 39437 |
| 8078 | 10512035,4.53%, 8/24/2027 | 2/27/2026 | 7562 | 7793 |
| 3681 | 10511988,4.54%, 8/24/2027 | 2/27/2026 | 3446 | 3542 |
| 5123 | 10511348,4.53%, 8/24/2027 | 2/27/2026 | 4796 | 4936 |
| 794 | 10509513,5.29%, 8/24/2027 | 2/27/2026 | 735 | 746 |
| 889 | 10507541,6.07%, 8/24/2027 | 2/27/2026 | 814 | 692 |
| 35506 | 10510062,4.53%, 8/24/2027 | 2/27/2026 | 33238 | 34217 |
| 3359 | 10508188,6.28%, 8/24/2027 | 2/27/2026 | 3067 | 2956 |
| 7226 | 10509806,5.51%, 8/24/2027 | 2/27/2026 | 6670 | 6781 |
| 3835 | 10512098,4.52%, 8/24/2027 | 2/27/2026 | 3590 | 3696 |
| 1142 | 10509796,4.56%, 8/24/2027 | 2/27/2026 | 1068 | 1099 |
| 6264 | 10509750,6.43%, 8/24/2027 | 2/27/2026 | 5708 | 5606 |
| 1012 | 10509529,6.42%, 8/24/2027 | 2/27/2026 | 923 | 937 |
| 21093 | 10512389,6.44%, 8/24/2027 | 2/27/2026 | 19221 | 19529 |
| 2509 | 10507325,4.54%, 8/24/2027 | 2/27/2026 | 2348 | 2420 |
| 15883 | 10509280,5.27%, 8/24/2027 | 2/27/2026 | 14713 | 14295 |
| 3014 | 10509854,6.43%, 8/24/2027 | 2/27/2026 | 2747 | 2521 |
| 90141 | 10514545,4.53%, 8/25/2027 | 3/2/2026 | 84382 | 86959 |
| 3535 | 10514437,6.44%, 8/25/2027 | 3/2/2026 | 3221 | 3337 |
| 7942 | 10517006,4.53%, 8/25/2027 | 3/2/2026 | 7435 | 7670 |
| 9018 | 10517714,5.27%, 8/25/2027 | 3/2/2026 | 8354 | 8126 |
| 4663 | 10517504,5.76%, 8/25/2027 | 3/2/2026 | 4290 | 4314 |
| 1320 | 10516595,6.08%, 8/25/2027 | 3/2/2026 | 1208 | 1222 |
| 2995 | 10517495,6.12%, 8/25/2027 | 3/2/2026 | 2741 | 2718 |
| 22393 | 10513221,5.76%, 8/25/2027 | 3/2/2026 | 20600 | 21078 |
| 3347 | 10516931,5.52%, 8/25/2027 | 3/2/2026 | 3090 | 3142 |
| 5141 | 10516604,5.76%, 8/25/2027 | 3/2/2026 | 4730 | 4861 |
| 57158 | 10517123,4.96%, 8/25/2027 | 3/2/2026 | 53179 | 54427 |
| 7905 | 10517545,5.30%, 8/25/2027 | 3/2/2026 | 7319 | 7430 |
| 11504 | 10514279,5.52%, 8/25/2027 | 3/2/2026 | 10619 | 10864 |
| 23856 | 10512857,6.44%, 8/25/2027 | 3/2/2026 | 21738 | 22089 |
| 3122 | 10512964,5.26%, 8/25/2027 | 3/2/2026 | 2892 | 2940 |
| 594 | 10513216,6.09%, 8/25/2027 | 3/2/2026 | 544 | 550 |
| 4411 | 10514185,5.26%, 8/25/2027 | 3/2/2026 | 4086 | 4200 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 14023 | 10516328,4.53%, 8/25/2027 | 3/2/2026 | 13127 | 13528 |
| 11117 | 10516433,5.51%, 8/25/2027 | 3/2/2026 | 10263 | 9915 |
| 8357 | 10517609,5.27%, 8/25/2027 | 3/2/2026 | 7741 | 7530 |
| 9445 | 10517082,4.53%, 8/25/2027 | 3/2/2026 | 8841 | 9073 |
| 4387 | 10516945,4.52%, 8/25/2027 | 3/2/2026 | 4107 | 4222 |
| 1407 | 10516126,5.28%, 8/25/2027 | 3/2/2026 | 1303 | 1268 |
| 15584 | 10515967,5.52%, 8/25/2027 | 3/2/2026 | 14386 | 14557 |
| 5602 | 10513897,4.53%, 8/25/2027 | 3/2/2026 | 5244 | 5293 |
| 4561 | 10515807,4.96%, 8/25/2027 | 3/2/2026 | 4244 | 4289 |
| 20061 | 10516162,6.13%, 8/25/2027 | 3/2/2026 | 18360 | 18852 |
| 27385 | 10516629,4.53%, 8/25/2027 | 3/2/2026 | 25635 | 26447 |
| 2304 | 10516919,4.53%, 8/25/2027 | 3/2/2026 | 2157 | 2220 |
| 1877 | 10513864,6.44%, 8/25/2027 | 3/2/2026 | 1711 | 1773 |
| 19043 | 10513524,4.53%, 8/25/2027 | 3/2/2026 | 17826 | 17995 |
| 32171 | 10512979,6.13%, 8/25/2027 | 3/2/2026 | 29442 | 29788 |
| 3873 | 10514510,5.52%, 8/25/2027 | 3/2/2026 | 3575 | 3618 |
| 26300 | 10515832,4.53%, 8/25/2027 | 3/2/2026 | 24620 | 25216 |
| 7132 | 10516521,5.52%, 8/25/2027 | 3/2/2026 | 6583 | 6694 |
| 1663 | 10513843,6.12%, 8/25/2027 | 3/2/2026 | 1522 | 1529 |
| 1592 | 10516139,4.96%, 8/25/2027 | 3/2/2026 | 1481 | 1497 |
| 2904 | 10514258,6.13%, 8/25/2027 | 3/2/2026 | 2657 | 2689 |
| 957 | 10512786,6.29%, 8/25/2027 | 3/2/2026 | 874 | 905 |
| 5365 | 10514075,4.53%, 8/25/2027 | 3/2/2026 | 5022 | 5171 |
| 7950 | 10516080,4.53%, 8/25/2027 | 3/2/2026 | 7442 | 7662 |
| 15152 | 10516806,6.44%, 8/25/2027 | 3/2/2026 | 13807 | 14032 |
| 4211 | 10516410,4.96%, 8/25/2027 | 3/2/2026 | 3918 | 4004 |
| 71561 | 10515341,4.96%, 8/25/2027 | 3/2/2026 | 66579 | 68310 |
| 64110 | 10523685,4.55%, 8/26/2027 | 3/3/2026 | 60015 | 61772 |
| 4753 | 10525327,4.55%, 8/26/2027 | 3/3/2026 | 4449 | 4566 |
| 6549 | 10525446,6.31%, 8/26/2027 | 3/3/2026 | 5980 | 5377 |
| 7877 | 10526122,6.30%, 8/26/2027 | 3/3/2026 | 7193 | 7328 |
| 21169 | 10526252,4.55%, 8/26/2027 | 3/3/2026 | 19816 | 20370 |
| 9224 | 10526596,5.32%, 8/26/2027 | 3/3/2026 | 8541 | 7311 |
| 21749 | 10523488,5.78%, 8/26/2027 | 3/3/2026 | 20007 | 20467 |
| 3789 | 10522033,5.78%, 8/26/2027 | 3/3/2026 | 3486 | 3338 |
| 39853 | 10521342,4.55%, 8/26/2027 | 3/3/2026 | 37307 | 38398 |
| 5226 | 10526476,4.55%, 8/26/2027 | 3/3/2026 | 4892 | 5020 |
| 620 | 10525432,5.27%, 8/26/2027 | 3/3/2026 | 574 | 584 |
| 3857 | 10525393,4.55%, 8/26/2027 | 3/3/2026 | 3611 | 3646 |
| 4361 | 10521169,6.47%, 8/26/2027 | 3/3/2026 | 3973 | 3971 |
| 8263 | 10523222,4.55%, 8/26/2027 | 3/3/2026 | 7735 | 7951 |
| 4121 | 10523183,4.55%, 8/26/2027 | 3/3/2026 | 3858 | 3958 |
| 10529 | 10522395,4.98%, 8/26/2027 | 3/3/2026 | 9796 | 9974 |
| 6033 | 10521221,4.55%, 8/26/2027 | 3/3/2026 | 5647 | 5795 |
| 7312 | 10523409,4.55%, 8/26/2027 | 3/3/2026 | 6845 | 7036 |
| 41099 | 10522787,4.55%, 8/26/2027 | 3/3/2026 | 38474 | 39585 |
| 3342 | 10526440,6.30%, 8/26/2027 | 3/3/2026 | 3052 | 3110 |
| 1520 | 10525295,6.08%, 8/26/2027 | 3/3/2026 | 1393 | 1408 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 8392 | 10521289,4.55%, 8/26/2027 | 3/3/2026 | 7856 | 8061 |
| 63525 | 10525520,4.55%, 8/26/2027 | 3/3/2026 | 59467 | 61017 |
| 1908 | 10526099,6.31%, 8/26/2027 | 3/3/2026 | 1743 | 1762 |
| 51530 | 10524489,5.29%, 8/26/2027 | 3/3/2026 | 47734 | 48755 |
| 2600 | 10525280,6.16%, 8/26/2027 | 3/3/2026 | 2380 | 2426 |
| 6499 | 10525296,5.29%, 8/26/2027 | 3/3/2026 | 6020 | 5866 |
| 35340 | 10526709,5.54%, 8/26/2027 | 3/3/2026 | 32623 | 33367 |
| 2876 | 10526550,4.98%, 8/26/2027 | 3/3/2026 | 2676 | 2754 |
| 53587 | 10524914,4.98%, 8/26/2027 | 3/3/2026 | 49856 | 50945 |
| 8165 | 10522116,5.54%, 8/26/2027 | 3/3/2026 | 7537 | 7663 |
| 9540 | 10525341,4.98%, 8/26/2027 | 3/3/2026 | 8877 | 8758 |
| 5913 | 10521890,4.54%, 8/26/2027 | 3/3/2026 | 5535 | 5690 |
| 1304 | 10521274,6.44%, 8/26/2027 | 3/3/2026 | 1189 | 1219 |
| 45308 | 10531903,6.46%, 8/27/2027 | 3/4/2026 | 41287 | 41745 |
| 6863 | 10527800,4.55%, 8/27/2027 | 3/4/2026 | 6425 | 6635 |
| 41100 | 10530132,5.32%, 8/27/2027 | 3/4/2026 | 38055 | 38073 |
| 1653 | 10527488,5.32%, 8/27/2027 | 3/4/2026 | 1531 | 1573 |
| 2324 | 10531554,6.45%, 8/27/2027 | 3/4/2026 | 2118 | 2158 |
| 10421 | 10531472,4.98%, 8/27/2027 | 3/4/2026 | 9696 | 9869 |
| 4907 | 10530640,4.98%, 8/27/2027 | 3/4/2026 | 4565 | 4647 |
| 2753 | 10528830,6.46%, 8/27/2027 | 3/4/2026 | 2509 | 2330 |
| 20452 | 10531606,4.55%, 8/27/2027 | 3/4/2026 | 19146 | 19706 |
| 2247 | 10530998,6.45%, 8/27/2027 | 3/4/2026 | 2048 | 2087 |
| 11929 | 10530843,4.54%, 8/27/2027 | 3/4/2026 | 11167 | 11480 |
| 20138 | 10530715,4.55%, 8/27/2027 | 3/4/2026 | 18851 | 19310 |
| 16972 | 10527019,5.29%, 8/27/2027 | 3/4/2026 | 15722 | 15815 |
| 6576 | 10530005,4.98%, 8/27/2027 | 3/4/2026 | 6119 | 6314 |
| 5420 | 10531845,6.46%, 8/27/2027 | 3/4/2026 | 4939 | 4863 |
| 33168 | 10531025,4.98%, 8/27/2027 | 3/4/2026 | 30859 | 31761 |
| 17676 | 10528971,5.54%, 8/27/2027 | 3/4/2026 | 16316 | 16516 |
| 25178 | 10529648,4.55%, 8/27/2027 | 3/4/2026 | 23569 | 24260 |
| 5412 | 10528899,4.54%, 8/27/2027 | 3/4/2026 | 5066 | 5213 |
| 3579 | 10526918,4.97%, 8/27/2027 | 3/4/2026 | 3330 | 3368 |
| 5749 | 10527620,4.55%, 8/27/2027 | 3/4/2026 | 5382 | 5512 |
| 4362 | 10527754,4.97%, 8/27/2027 | 3/4/2026 | 4059 | 3581 |
| 19694 | 10528482,4.98%, 8/27/2027 | 3/4/2026 | 18323 | 18650 |
| 6266 | 10528117,6.15%, 8/27/2027 | 3/4/2026 | 5734 | 5924 |
| 21788 | 10527170,4.55%, 8/27/2027 | 3/4/2026 | 20396 | 20966 |
| 9279 | 10529245,6.15%, 8/27/2027 | 3/4/2026 | 8492 | 8687 |
| 5736 | 10527519,4.55%, 8/27/2027 | 3/4/2026 | 5370 | 5520 |
| 5846 | 10530932,6.46%, 8/27/2027 | 3/4/2026 | 5328 | 5246 |
| 2310 | 10528807,6.31%, 8/27/2027 | 3/4/2026 | 2110 | 2131 |
| 2079 | 10530612,4.98%, 8/27/2027 | 3/4/2026 | 1934 | 1956 |
| 12062 | 10531373,5.53%, 8/27/2027 | 3/4/2026 | 11135 | 10779 |
| 2166 | 10530986,6.47%, 8/27/2027 | 3/4/2026 | 1973 | 2026 |
| 15414 | 10529457,6.46%, 8/27/2027 | 3/4/2026 | 14045 | 14189 |
| 4818 | 10533044,6.31%, 8/28/2027 | 3/5/2026 | 4399 | 4482 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 23868 | 10532326,4.98%, 8/28/2027 | 3/5/2026 | 22206 | 22786 |
| 2269 | 10532654,4.55%, 8/28/2027 | 3/5/2026 | 2124 | 2186 |
| 3697 | 10532720,6.47%, 8/28/2027 | 3/5/2026 | 3369 | 3431 |
| 11364 | 10532983,4.55%, 8/28/2027 | 3/5/2026 | 10638 | 10917 |
| 9171 | 10532673,4.98%, 8/28/2027 | 3/5/2026 | 8532 | 8768 |
| 42820 | 10532776,6.15%, 8/28/2027 | 3/5/2026 | 39188 | 37224 |
| 4100 | 10532745,5.54%, 8/28/2027 | 3/5/2026 | 3785 | 3668 |
| 1918 | 10532666,4.54%, 8/28/2027 | 3/5/2026 | 1796 | 1815 |
| 3867 | 10533070,4.97%, 8/28/2027 | 3/5/2026 | 3598 | 3698 |
| 34346 | 10533083,5.29%, 8/28/2027 | 3/5/2026 | 31816 | 32367 |
| 8844 | 10532229,5.53%, 8/28/2027 | 3/5/2026 | 8164 | 8267 |
| 1156 | 10532713,4.57%, 8/28/2027 | 3/5/2026 | 1082 | 1111 |
| 31773 | 10532486,4.55%, 8/28/2027 | 3/5/2026 | 29743 | 30615 |
| 1878 | 10532476,6.45%, 8/28/2027 | 3/5/2026 | 1711 | 1573 |
| 13602 | 10533368,4.51%, 9/1/2027 | 3/5/2026 | 12733 | 13026 |
| 9144 | 10533861,6.11%, 9/1/2027 | 3/5/2026 | 8368 | 8365 |
| 15740 | 10533899,4.51%, 9/1/2027 | 3/5/2026 | 14735 | 15068 |
| 1974 | 10533303,6.41%, 9/1/2027 | 3/5/2026 | 1799 | 1756 |
| 5330 | 10533827,6.11%, 9/1/2027 | 3/5/2026 | 4878 | 4860 |
| 21432 | 10534306,4.51%, 9/1/2027 | 3/5/2026 | 20063 | 20521 |
| 931 | 10533279,5.49%, 9/1/2027 | 3/5/2026 | 859 | 860 |
| 18100 | 10534213,6.10%, 9/1/2027 | 3/5/2026 | 16564 | 16591 |
| 1763 | 10533688,4.93%, 9/1/2027 | 3/5/2026 | 1641 | 1665 |
| 4255 | 10533642,4.51%, 9/1/2027 | 3/5/2026 | 3983 | 4073 |
| 2613 | 10534121,4.95%, 9/1/2027 | 3/5/2026 | 2430 | 2465 |
| 30708 | 10533972,5.25%, 9/1/2027 | 3/5/2026 | 28446 | 28677 |
| 8164 | 10533327,6.41%, 9/1/2027 | 3/5/2026 | 7439 | 7336 |
| 17880 | 10533702,5.25%, 9/1/2027 | 3/5/2026 | 16563 | 16628 |
| 2412 | 10534147,5.50%, 9/1/2027 | 3/5/2026 | 2227 | 2236 |
| 2544 | 10534191,6.42%, 9/1/2027 | 3/5/2026 | 2318 | 2287 |
| 2003 | 10533627,4.51%, 9/1/2027 | 3/5/2026 | 1875 | 1916 |
| 4333 | 10533659,6.11%, 9/1/2027 | 3/5/2026 | 3965 | 3968 |
| 1996 | 10533292,4.52%, 9/1/2027 | 3/5/2026 | 1869 | 1911 |
| 3053 | 10533673,5.26%, 9/1/2027 | 3/5/2026 | 2828 | 2851 |
| 1099 | 10534208,6.24%, 9/1/2027 | 3/5/2026 | 1004 | 980 |
| 2019 | 10533856,4.51%, 9/1/2027 | 3/5/2026 | 1890 | 1933 |
| 29796 | 10533459,4.51%, 9/1/2027 | 3/5/2026 | 27893 | 28515 |
| 9555 | 10534156,5.74%, 9/1/2027 | 3/5/2026 | 8790 | 8806 |
| 3913 | 10541295,5.27%, 9/2/2027 | 3/5/2026 | 3623 | 3479 |
| 18501 | 10541001,4.93%, 9/2/2027 | 3/5/2026 | 17213 | 17465 |
| 9522 | 10538052,4.50%, 9/2/2027 | 3/5/2026 | 8914 | 9116 |
| 2509 | 10537938,6.11%, 9/2/2027 | 3/5/2026 | 2296 | 2290 |
| 19679 | 10536133,4.50%, 9/2/2027 | 3/5/2026 | 18421 | 18832 |
| 2250 | 10538543,4.50%, 9/2/2027 | 3/5/2026 | 2106 | 2154 |
| 11185 | 10541324,4.50%, 9/2/2027 | 3/5/2026 | 10471 | 10708 |
| 3218 | 10536119,6.25%, 9/2/2027 | 3/5/2026 | 2939 | 2860 |
| 2283 | 10540941,4.50%, 9/2/2027 | 3/5/2026 | 2138 | 2186 |
| 4886 | 10536585,6.39%, 9/2/2027 | 3/5/2026 | 4453 | 4411 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 4121 | 10537365,4.51%, 9/2/2027 | 3/5/2026 | 3858 | 3944 |
| 27473 | 10537622,4.50%, 9/2/2027 | 3/5/2026 | 25718 | 26286 |
| 2668 | 10536702,5.49%, 9/2/2027 | 3/5/2026 | 2463 | 2473 |
| 4212 | 10540330,4.51%, 9/2/2027 | 3/5/2026 | 3943 | 4032 |
| 21758 | 10537426,4.50%, 9/2/2027 | 3/5/2026 | 20368 | 20824 |
| 82846 | 10539640,6.40%, 9/2/2027 | 3/5/2026 | 75491 | 75074 |
| 21262 | 10538631,4.50%, 9/2/2027 | 3/5/2026 | 19904 | 20353 |
| 2523 | 10536332,5.23%, 9/2/2027 | 3/5/2026 | 2338 | 2349 |
| 2489 | 10537309,4.52%, 9/2/2027 | 3/5/2026 | 2329 | 2380 |
| 6955 | 10537216,5.73%, 9/2/2027 | 3/5/2026 | 6398 | 6401 |
| 3013 | 10538589,6.10%, 9/2/2027 | 3/5/2026 | 2757 | 2752 |
| 2717 | 10538897,5.74%, 9/2/2027 | 3/5/2026 | 2499 | 2487 |
| 5625 | 10537133,4.51%, 9/2/2027 | 3/5/2026 | 5265 | 5385 |
| 4124 | 10537975,5.24%, 9/2/2027 | 3/5/2026 | 3820 | 3852 |
| 1838 | 10538162,5.24%, 9/2/2027 | 3/5/2026 | 1703 | 1711 |
| 19105 | 10538282,4.50%, 9/2/2027 | 3/5/2026 | 17885 | 18290 |
| 1357 | 10539625,6.07%, 9/2/2027 | 3/5/2026 | 1242 | 1242 |
| 11457 | 10536728,6.40%, 9/2/2027 | 3/5/2026 | 10440 | 10156 |
| 10305 | 10536377,4.50%, 9/2/2027 | 3/5/2026 | 9647 | 9865 |
| 2915 | 10540391,6.09%, 9/2/2027 | 3/5/2026 | 2667 | 2673 |
| 7393 | 10540890,6.40%, 9/2/2027 | 3/5/2026 | 6737 | 6625 |
| 7299 | 10538167,4.50%, 9/2/2027 | 3/5/2026 | 6833 | 6986 |
| 3689 | 10540551,4.93%, 9/2/2027 | 3/5/2026 | 3432 | 3469 |
| 23991 | 10534409,4.50%, 9/2/2027 | 3/5/2026 | 22459 | 22927 |
| 3757 | 10540966,4.50%, 9/2/2027 | 3/5/2026 | 3517 | 3596 |
| 4780 | 10541279,4.50%, 9/2/2027 | 3/5/2026 | 4474 | 4575 |
| 2496 | 10540528,5.73%, 9/2/2027 | 3/5/2026 | 2296 | 2292 |
| 74944 | 10538921,4.50%, 9/2/2027 | 3/5/2026 | 70156 | 71730 |
| 5318 | 10540603,5.23%, 9/2/2027 | 3/5/2026 | 4926 | 4966 |
| 12990 | 10540429,4.50%, 9/2/2027 | 3/5/2026 | 12160 | 12439 |
| 25943 | 10540650,6.09%, 9/2/2027 | 3/5/2026 | 23743 | 23708 |
| 3056 | 10545403,6.40%, 9/3/2027 | 3/6/2026 | 2785 | 2755 |
| 18955 | 10546543,5.24%, 9/3/2027 | 3/6/2026 | 17558 | 17749 |
| 7707 | 10544435,4.93%, 9/3/2027 | 3/6/2026 | 7170 | 7272 |
| 5719 | 10544771,4.50%, 9/3/2027 | 3/6/2026 | 5354 | 5473 |
| 7943 | 10544504,4.51%, 9/3/2027 | 3/6/2026 | 7435 | 7604 |
| 7385 | 10545444,6.40%, 9/3/2027 | 3/6/2026 | 6729 | 6653 |
| 4090 | 10546521,6.10%, 9/3/2027 | 3/6/2026 | 3743 | 3740 |
| 6095 | 10545793,6.40%, 9/3/2027 | 3/6/2026 | 5554 | 5481 |
| 1394 | 10545831,6.01%, 9/3/2027 | 3/6/2026 | 1277 | 1242 |
| 22768 | 10544812,4.50%, 9/3/2027 | 3/6/2026 | 21313 | 21788 |
| 3615 | 10546493,4.51%, 9/3/2027 | 3/6/2026 | 3384 | 3459 |
| 15872 | 10545487,5.24%, 9/3/2027 | 3/6/2026 | 14703 | 14829 |
| 14585 | 10541459,6.10%, 9/3/2027 | 3/6/2026 | 13348 | 13341 |
| 66968 | 10546660,5.24%, 9/3/2027 | 3/6/2026 | 62034 | 62518 |
| 4353 | 10545911,4.51%, 9/3/2027 | 3/6/2026 | 4075 | 4165 |
| 23950 | 10541642,4.50%, 9/3/2027 | 3/6/2026 | 22420 | 22923 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 63446 | 10545940,4.93%, 9/3/2027 | 3/6/2026 | 59030 | 59825 |
| 3781 | 10545838,5.25%, 9/3/2027 | 3/6/2026 | 3502 | 3536 |
| 3198 | 10544559,4.50%, 9/3/2027 | 3/6/2026 | 2994 | 3062 |
| 44673 | 10541849,4.50%, 9/3/2027 | 3/6/2026 | 41819 | 42748 |
| 10220 | 10544595,4.51%, 9/3/2027 | 3/6/2026 | 9567 | 9782 |
| 7007 | 10545016,5.48%, 9/3/2027 | 3/6/2026 | 6468 | 6486 |
| 40793 | 10543014,4.50%, 9/3/2027 | 3/6/2026 | 38187 | 39055 |
| 15288 | 10542142,5.24%, 9/3/2027 | 3/6/2026 | 14162 | 14267 |
| 2378 | 10541827,6.39%, 9/3/2027 | 3/6/2026 | 2167 | 2150 |
| 19766 | 10542623,4.50%, 9/3/2027 | 3/6/2026 | 18503 | 18918 |
| 7558 | 10543552,5.48%, 9/3/2027 | 3/6/2026 | 6977 | 6988 |
| 11063 | 10545857,6.40%, 9/3/2027 | 3/6/2026 | 10081 | 9854 |
| 44291 | 10545087,5.24%, 9/3/2027 | 3/6/2026 | 41028 | 41379 |
| 1183 | 10544798,6.39%, 9/3/2027 | 3/6/2026 | 1079 | 1071 |
| 9491 | 10543890,4.50%, 9/3/2027 | 3/6/2026 | 8885 | 9083 |
| 2056 | 10541421,6.10%, 9/3/2027 | 3/6/2026 | 1881 | 1876 |
| 3245 | 10543837,4.51%, 9/3/2027 | 3/6/2026 | 3038 | 3106 |
| 20984 | 10544162,4.50%, 9/3/2027 | 3/6/2026 | 19643 | 20090 |
| 5225 | 10544077,4.50%, 9/3/2027 | 3/6/2026 | 4892 | 5000 |
| 8384 | 10544705,4.50%, 9/3/2027 | 3/6/2026 | 7849 | 8025 |
| 35218 | 10545615,5.73%, 9/3/2027 | 3/6/2026 | 32397 | 32385 |
| 5563 | 10544027,4.94%, 9/3/2027 | 3/6/2026 | 5176 | 5243 |
| 3218 | 10544683,4.50%, 9/3/2027 | 3/6/2026 | 3012 | 3081 |
| 1180 | 10544579,6.08%, 9/3/2027 | 3/6/2026 | 1080 | 1077 |
| 9333 | 10542403,5.48%, 9/3/2027 | 3/6/2026 | 8615 | 8645 |
| 26133 | 10541546,4.93%, 9/3/2027 | 3/6/2026 | 24313 | 24661 |
| 3347 | 10542103,6.04%, 9/3/2027 | 3/6/2026 | 3065 | 2952 |
| 2129 | 10541801,4.50%, 9/3/2027 | 3/6/2026 | 1993 | 2037 |
| 13812 | 10542536,4.50%, 9/3/2027 | 3/6/2026 | 12930 | 13222 |
| 12810 | 10543630,6.10%, 9/3/2027 | 3/6/2026 | 11723 | 11702 |
| 3603 | 10556766,5.74%, 9/4/2027 | 3/9/2026 | 3314 | 3319 |
| 2584 | 10555607,5.27%, 9/4/2027 | 3/9/2026 | 2392 | 2294 |
| 70868 | 10547169,5.48%, 9/4/2027 | 3/9/2026 | 65419 | 65679 |
| 11131 | 10550726,4.51%, 9/4/2027 | 3/9/2026 | 10419 | 10648 |
| 10504 | 10555534,6.10%, 9/4/2027 | 3/9/2026 | 9613 | 9609 |
| 3026 | 10552397,6.26%, 9/4/2027 | 3/9/2026 | 2763 | 2692 |
| 8580 | 10555853,4.50%, 9/4/2027 | 3/9/2026 | 8032 | 8214 |
| 15407 | 10549257,4.51%, 9/4/2027 | 3/9/2026 | 14422 | 14749 |
| 7676 | 10556785,5.27%, 9/4/2027 | 3/9/2026 | 7108 | 6829 |
| 6341 | 10549085,4.50%, 9/4/2027 | 3/9/2026 | 5936 | 6072 |
| 1678 | 10556738,5.28%, 9/4/2027 | 3/9/2026 | 1553 | 1490 |
| 4061 | 10548547,4.50%, 9/4/2027 | 3/9/2026 | 3802 | 3887 |
| 18892 | 10556545,5.27%, 9/4/2027 | 3/9/2026 | 17492 | 16922 |
| 2505 | 10549064,6.10%, 9/4/2027 | 3/9/2026 | 2293 | 2288 |
| 11093 | 10549570,4.50%, 9/4/2027 | 3/9/2026 | 10384 | 10611 |
| 3479 | 10548945,4.93%, 9/4/2027 | 3/9/2026 | 3237 | 3285 |
| 34933 | 10556903,4.50%, 9/4/2027 | 3/9/2026 | 32701 | 33434 |
| 7434 | 10547838,6.10%, 9/4/2027 | 3/9/2026 | 6803 | 6815 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 3140 | 10556524,4.50%, 9/4/2027 | 3/9/2026 | 2940 | 3005 |
| 73009 | 10553223,6.40%, 9/4/2027 | 3/9/2026 | 66528 | 65472 |
| 2038 | 10553143,4.50%, 9/4/2027 | 3/9/2026 | 1908 | 1950 |
| 2198 | 10548525,5.24%, 9/4/2027 | 3/9/2026 | 2036 | 2057 |
| 30178 | 10548044,6.40%, 9/4/2027 | 3/9/2026 | 27500 | 27056 |
| 2798 | 10549019,5.23%, 9/4/2027 | 3/9/2026 | 2592 | 2611 |
| 7179 | 10549185,4.50%, 9/4/2027 | 3/9/2026 | 6721 | 6872 |
| 12470 | 10549412,6.25%, 9/4/2027 | 3/9/2026 | 11387 | 11069 |
| 3656 | 10556845,4.51%, 9/4/2027 | 3/9/2026 | 3422 | 3499 |
| 6313 | 10547966,4.50%, 9/4/2027 | 3/9/2026 | 5910 | 6045 |
| 44846 | 10555611,5.48%, 9/4/2027 | 3/9/2026 | 41398 | 41576 |
| 2916 | 10556686,6.04%, 9/4/2027 | 3/9/2026 | 2670 | 2582 |
| 65227 | 10555939,4.50%, 9/4/2027 | 3/9/2026 | 61061 | 62436 |
| 6885 | 10556710,5.73%, 9/4/2027 | 3/9/2026 | 6333 | 6317 |
| 6828 | 10552468,5.48%, 9/4/2027 | 3/9/2026 | 6303 | 6325 |
| 4026 | 10549143,5.24%, 9/4/2027 | 3/9/2026 | 3729 | 3768 |
| 14842 | 10557269,4.51%, 9/4/2027 | 3/9/2026 | 13893 | 14209 |
| 9741 | 10557155,4.50%, 9/4/2027 | 3/9/2026 | 9119 | 9324 |
| 5422 | 10547087,4.51%, 9/4/2027 | 3/9/2026 | 5075 | 5189 |
| 3926 | 10556866,5.49%, 9/4/2027 | 3/9/2026 | 3624 | 3638 |
| 34059 | 10547611,6.40%, 9/4/2027 | 3/9/2026 | 31036 | 30736 |
| 31504 | 10548616,6.09%, 9/4/2027 | 3/9/2026 | 28831 | 28842 |
| 2181 | 10550422,6.41%, 9/4/2027 | 3/9/2026 | 1987 | 1972 |
| 3482 | 10563827,6.42%, 9/5/2027 | 3/10/2026 | 3173 | 3156 |
| 2527 | 10566077,5.29%, 9/5/2027 | 3/10/2026 | 2340 | 2266 |
| 2890 | 10566013,6.41%, 9/5/2027 | 3/10/2026 | 2634 | 2612 |
| 1788 | 10564159,6.11%, 9/5/2027 | 3/10/2026 | 1637 | 1636 |
| 5121 | 10560774,6.42%, 9/5/2027 | 3/10/2026 | 4667 | 4627 |
| 3243 | 10561072,4.52%, 9/5/2027 | 3/10/2026 | 3036 | 3104 |
| 7823 | 10560823,4.95%, 9/5/2027 | 3/10/2026 | 7278 | 7394 |
| 4144 | 10562427,4.95%, 9/5/2027 | 3/10/2026 | 3855 | 3909 |
| 3481 | 10562652,5.51%, 9/5/2027 | 3/10/2026 | 3213 | 3216 |
| 2549 | 10562769,4.53%, 9/5/2027 | 3/10/2026 | 2386 | 2438 |
| 7678 | 10564244,4.52%, 9/5/2027 | 3/10/2026 | 7188 | 7348 |
| 5726 | 10564268,4.52%, 9/5/2027 | 3/10/2026 | 5360 | 5480 |
| 26418 | 10565521,4.52%, 9/5/2027 | 3/10/2026 | 24730 | 25273 |
| 2212 | 10565771,6.12%, 9/5/2027 | 3/10/2026 | 2024 | 2025 |
| 2143 | 10560812,6.42%, 9/5/2027 | 3/10/2026 | 1953 | 1934 |
| 9998 | 10561089,4.95%, 9/5/2027 | 3/10/2026 | 9302 | 9445 |
| 1747 | 10562710,6.42%, 9/5/2027 | 3/10/2026 | 1592 | 1579 |
| 3602 | 10562742,4.96%, 9/5/2027 | 3/10/2026 | 3351 | 3400 |
| 10197 | 10566098,5.29%, 9/5/2027 | 3/10/2026 | 9442 | 9046 |
| 17163 | 10565884,4.52%, 9/5/2027 | 3/10/2026 | 16067 | 16423 |
| 88990 | 10564449,4.95%, 9/5/2027 | 3/10/2026 | 82794 | 83964 |
| 9426 | 10563385,5.26%, 9/5/2027 | 3/10/2026 | 8732 | 8810 |
| 22974 | 10563542,4.95%, 9/5/2027 | 3/10/2026 | 21375 | 21654 |
| 11006 | 10566176,4.95%, 9/5/2027 | 3/10/2026 | 10240 | 10395 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 802 | 10565819,4.50%, 9/5/2027 | 3/10/2026 | 751 | 768 |
| 1734 | 10565507,5.75%, 9/5/2027 | 3/10/2026 | 1595 | 1596 |
| 13884 | 10563863,5.26%, 9/5/2027 | 3/10/2026 | 12861 | 12956 |
| 5934 | 10564182,4.52%, 9/5/2027 | 3/10/2026 | 5555 | 5678 |
| 2431 | 10564264,6.44%, 9/5/2027 | 3/10/2026 | 2215 | 2203 |
| 11970 | 10563461,4.52%, 9/5/2027 | 3/10/2026 | 11206 | 11459 |
| 24886 | 10562801,4.52%, 9/5/2027 | 3/10/2026 | 23296 | 23813 |
| 4043 | 10562608,4.52%, 9/5/2027 | 3/10/2026 | 3785 | 3867 |
| 1008 | 10561189,6.40%, 9/5/2027 | 3/10/2026 | 919 | 900 |
| 11352 | 10561692,4.52%, 9/5/2027 | 3/10/2026 | 10627 | 10865 |
| 6705 | 10565825,6.11%, 9/5/2027 | 3/10/2026 | 6137 | 6125 |
| 13845 | 10563216,6.42%, 9/5/2027 | 3/10/2026 | 12616 | 12466 |
| 4148 | 10565099,4.52%, 9/5/2027 | 3/10/2026 | 3883 | 3970 |
| 11106 | 10564348,6.42%, 9/5/2027 | 3/10/2026 | 10120 | 10059 |
| 7438 | 10560592,5.51%, 9/5/2027 | 3/10/2026 | 6866 | 6904 |
| 18241 | 10560885,4.52%, 9/5/2027 | 3/10/2026 | 17075 | 17456 |
| 1041 | 10562604,4.52%, 9/5/2027 | 3/10/2026 | 975 | 996 |
| 22798 | 10561954,6.12%, 9/5/2027 | 3/10/2026 | 20864 | 20854 |
| 24678 | 10561219,4.52%, 9/5/2027 | 3/10/2026 | 23101 | 23608 |
| 8841 | 10563134,4.52%, 9/5/2027 | 3/10/2026 | 8276 | 8462 |
| 1977 | 10565745,6.41%, 9/5/2027 | 3/10/2026 | 1801 | 1787 |
| 2377 | 10562793,5.25%, 9/5/2027 | 3/10/2026 | 2202 | 2222 |
| 6867 | 10560743,5.75%, 9/5/2027 | 3/10/2026 | 6317 | 6313 |
| 9215 | 10566236,6.12%, 9/5/2027 | 3/10/2026 | 8433 | 8413 |
| 3555 | 10566038,4.52%, 9/5/2027 | 3/10/2026 | 3328 | 3402 |
| 1657 | 10565761,6.42%, 9/5/2027 | 3/10/2026 | 1510 | 1491 |
| 7655 | 10565163,6.42%, 9/5/2027 | 3/10/2026 | 6975 | 6926 |
| 3118 | 10560876,4.52%, 9/5/2027 | 3/10/2026 | 2919 | 2983 |
| 21149 | 10563985,4.95%, 9/5/2027 | 3/10/2026 | 19677 | 19959 |
| 34013 | 10565241,4.52%, 9/5/2027 | 3/10/2026 | 31840 | 32569 |
| 10723 | 10562480,4.52%, 9/5/2027 | 3/10/2026 | 10038 | 10257 |
| 5977 | 10563761,6.42%, 9/5/2027 | 3/10/2026 | 5446 | 5398 |
| 3759 | 10570697,5.50%, 9/6/2027 | 3/11/2026 | 3470 | 3481 |
| 12091 | 10569198,6.43%, 9/6/2027 | 3/11/2026 | 11017 | 10903 |
| 4176 | 10566955,5.51%, 9/6/2027 | 3/11/2026 | 3854 | 3869 |
| 12829 | 10571058,4.52%, 9/6/2027 | 3/11/2026 | 12009 | 12275 |
| 4664 | 10570966,6.42%, 9/6/2027 | 3/11/2026 | 4250 | 4238 |
| 32968 | 10571353,4.52%, 9/6/2027 | 3/11/2026 | 30862 | 31545 |
| 11044 | 10566992,5.50%, 9/6/2027 | 3/11/2026 | 10195 | 10244 |
| 12772 | 10571272,5.50%, 9/6/2027 | 3/11/2026 | 11790 | 11852 |
| 3618 | 10568078,6.05%, 9/6/2027 | 3/11/2026 | 3314 | 3182 |
| 8089 | 10566581,6.27%, 9/6/2027 | 3/11/2026 | 7387 | 7165 |
| 31661 | 10566292,4.95%, 9/6/2027 | 3/11/2026 | 29457 | 29890 |
| 2164 | 10570732,4.52%, 9/6/2027 | 3/11/2026 | 2026 | 2071 |
| 21900 | 10570536,4.52%, 9/6/2027 | 3/11/2026 | 20501 | 20962 |
| 43964 | 10570138,5.26%, 9/6/2027 | 3/11/2026 | 40725 | 41025 |
| 551 | 10567134,5.32%, 9/6/2027 | 3/11/2026 | 510 | 515 |
| 22341 | 10567293,5.51%, 9/6/2027 | 3/11/2026 | 20623 | 20678 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2924 | 10568833,5.50%, 9/6/2027 | 3/11/2026 | 2700 | 2709 |
| 9221 | 10566458,6.43%, 9/6/2027 | 3/11/2026 | 8402 | 8262 |
| 4566 | 10570059,4.52%, 9/6/2027 | 3/11/2026 | 4274 | 4360 |
| 2110 | 10566793,4.52%, 9/6/2027 | 3/11/2026 | 1975 | 2019 |
| 5576 | 10570114,6.43%, 9/6/2027 | 3/11/2026 | 5080 | 5009 |
| 4152 | 10570649,6.43%, 9/6/2027 | 3/11/2026 | 3783 | 3713 |
| 27581 | 10570754,4.52%, 9/6/2027 | 3/11/2026 | 25819 | 26409 |
| 1199 | 10566676,6.13%, 9/6/2027 | 3/11/2026 | 1097 | 1095 |
| 7852 | 10568900,5.75%, 9/6/2027 | 3/11/2026 | 7223 | 7227 |
| 1292 | 10568069,6.26%, 9/6/2027 | 3/11/2026 | 1180 | 1154 |
| 3702 | 10571137,4.52%, 9/6/2027 | 3/11/2026 | 3466 | 3542 |
| 8561 | 10569029,4.52%, 9/6/2027 | 3/11/2026 | 8014 | 8192 |
| 29449 | 10568162,5.26%, 9/6/2027 | 3/11/2026 | 27279 | 27523 |
| 13738 | 10568571,6.12%, 9/6/2027 | 3/11/2026 | 12573 | 12545 |
| 94303 | 10569378,4.52%, 9/6/2027 | 3/11/2026 | 88278 | 90226 |
| 1252 | 10567139,5.27%, 9/6/2027 | 3/11/2026 | 1160 | 1167 |
| 4021 | 10566850,6.12%, 9/6/2027 | 3/11/2026 | 3680 | 3680 |
| 801 | 10570678,5.31%, 9/6/2027 | 3/11/2026 | 742 | 719 |
| 2915 | 10566685,4.53%, 9/6/2027 | 3/11/2026 | 2728 | 2789 |
| 4086 | 10567154,5.75%, 9/6/2027 | 3/11/2026 | 3759 | 3744 |
| 2724 | 10566745,6.43%, 9/6/2027 | 3/11/2026 | 2481 | 2448 |
| 2194 | 10566924,6.12%, 9/6/2027 | 3/11/2026 | 2007 | 2007 |
| 3665 | 10569141,4.53%, 9/6/2027 | 3/11/2026 | 3430 | 3505 |
| 10338 | 10567832,6.43%, 9/6/2027 | 3/11/2026 | 9420 | 9305 |
| 8236 | 10571147,6.27%, 9/6/2027 | 3/11/2026 | 7521 | 7260 |
| 4545 | 10570083,4.52%, 9/6/2027 | 3/11/2026 | 4254 | 4349 |
| 5729 | 10571205,6.42%, 9/6/2027 | 3/11/2026 | 5221 | 5202 |
| 3651 | 10572241,4.51%, 9/7/2027 | 3/12/2026 | 3418 | 3493 |
| 4426 | 10572342,5.25%, 9/7/2027 | 3/12/2026 | 4100 | 4136 |
| 2586 | 10572490,5.75%, 9/7/2027 | 3/12/2026 | 2379 | 2383 |
| 2338 | 10571775,6.05%, 9/7/2027 | 3/12/2026 | 2141 | 2071 |
| 1641 | 10572521,6.28%, 9/7/2027 | 3/12/2026 | 1498 | 1461 |
| 19864 | 10571609,4.52%, 9/7/2027 | 3/12/2026 | 18595 | 19005 |
| 31984 | 10571892,4.52%, 9/7/2027 | 3/12/2026 | 29941 | 30601 |
| 9233 | 10571837,6.06%, 9/7/2027 | 3/12/2026 | 8457 | 8221 |
| 1434 | 10572482,6.10%, 9/7/2027 | 3/12/2026 | 1313 | 1307 |
| 2116 | 10572405,4.52%, 9/7/2027 | 3/12/2026 | 1981 | 2025 |
| 22893 | 10572107,4.95%, 9/7/2027 | 3/12/2026 | 21300 | 21600 |
| 4973 | 10571709,5.50%, 9/7/2027 | 3/12/2026 | 4591 | 4586 |
| 4268 | 10572419,4.51%, 9/7/2027 | 3/12/2026 | 3996 | 4083 |
| 2141 | 10571754,4.51%, 9/7/2027 | 3/12/2026 | 2005 | 2049 |
| 10743 | 10572262,4.95%, 9/7/2027 | 3/12/2026 | 9995 | 10139 |
| 3842 | 10571586,6.11%, 9/7/2027 | 3/12/2026 | 3516 | 3513 |
| 1071 | 10571888,6.42%, 9/7/2027 | 3/12/2026 | 976 | 969 |
| 5294 | 10572376,6.42%, 9/7/2027 | 3/12/2026 | 4824 | 4747 |
| 6811 | 10572436,4.52%, 9/7/2027 | 3/12/2026 | 6375 | 6515 |
| 8335 | 10571793,4.52%, 9/7/2027 | 3/12/2026 | 7803 | 7974 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 10498 | 10572531,5.75%, 9/7/2027 | 3/12/2026 | 9658 | 9628 |
| 9070 | 10573011,4.94%, 9/8/2027 | 3/12/2026 | 8439 | 8561 |
| 9561 | 10572671,4.94%, 9/8/2027 | 3/12/2026 | 8895 | 9025 |
| 1326 | 10573162,6.44%, 9/8/2027 | 3/12/2026 | 1208 | 1200 |
| 5153 | 10573215,4.94%, 9/8/2027 | 3/12/2026 | 4794 | 4864 |
| 1764 | 10573604,5.25%, 9/8/2027 | 3/12/2026 | 1634 | 1638 |
| 3761 | 10573574,4.94%, 9/8/2027 | 3/12/2026 | 3499 | 3546 |
| 4292 | 10572953,4.51%, 9/8/2027 | 3/12/2026 | 4018 | 4107 |
| 5226 | 10572930,4.51%, 9/8/2027 | 3/12/2026 | 4892 | 4999 |
| 3864 | 10572649,6.41%, 9/8/2027 | 3/12/2026 | 3521 | 3485 |
| 5834 | 10572742,6.42%, 9/8/2027 | 3/12/2026 | 5316 | 5253 |
| 12149 | 10573065,4.51%, 9/8/2027 | 3/12/2026 | 11373 | 11624 |
| 3072 | 10573142,6.41%, 9/8/2027 | 3/12/2026 | 2799 | 2780 |
| 1717 | 10572783,6.25%, 9/8/2027 | 3/12/2026 | 1568 | 1523 |
| 2856 | 10573420,6.41%, 9/8/2027 | 3/12/2026 | 2603 | 2590 |
| 6052 | 10572611,6.04%, 9/8/2027 | 3/12/2026 | 5544 | 5380 |
| 1565 | 10573171,6.03%, 9/8/2027 | 3/12/2026 | 1433 | 1385 |
| 4854 | 10573186,5.28%, 9/8/2027 | 3/12/2026 | 4494 | 4339 |
| 20022 | 10572791,4.51%, 9/8/2027 | 3/12/2026 | 18743 | 19159 |
| 1573 | 10572922,6.42%, 9/8/2027 | 3/12/2026 | 1433 | 1421 |
| 3781 | 10573461,4.52%, 9/8/2027 | 3/12/2026 | 3539 | 3617 |
| 4008 | 10573511,5.24%, 9/8/2027 | 3/12/2026 | 3713 | 3745 |
| 2170 | 10573440,4.51%, 9/8/2027 | 3/12/2026 | 2032 | 2077 |
| 4487 | 10572985,5.25%, 9/8/2027 | 3/12/2026 | 4156 | 4189 |
| 25790 | 10573241,4.51%, 9/8/2027 | 3/12/2026 | 24143 | 24675 |
| 1977 | 10573595,5.25%, 9/8/2027 | 3/12/2026 | 1831 | 1846 |
| 4303 | 10573537,5.25%, 9/8/2027 | 3/12/2026 | 3985 | 4004 |
| 6714 | 10576768,5.24%, 9/9/2027 | 3/12/2026 | 6220 | 6278 |
| 27029 | 10578443,5.48%, 9/9/2027 | 3/12/2026 | 24951 | 25048 |
| 2461 | 10578436,6.09%, 9/9/2027 | 3/12/2026 | 2253 | 2257 |
| 410 | 10578776,5.28%, 9/9/2027 | 3/12/2026 | 380 | 347 |
| 41560 | 10578900,6.25%, 9/9/2027 | 3/12/2026 | 37953 | 37016 |
| 4333 | 10577717,6.04%, 9/9/2027 | 3/12/2026 | 3968 | 3851 |
| 12187 | 10578682,5.27%, 9/9/2027 | 3/12/2026 | 11284 | 10831 |
| 10693 | 10579895,4.93%, 9/9/2027 | 3/12/2026 | 9948 | 10093 |
| 1308 | 10579189,6.42%, 9/9/2027 | 3/12/2026 | 1191 | 1183 |
| 10951 | 10575033,6.25%, 9/9/2027 | 3/12/2026 | 10000 | 9769 |
| 3978 | 10578107,5.27%, 9/9/2027 | 3/12/2026 | 3683 | 3558 |
| 4636 | 10574846,6.03%, 9/9/2027 | 3/12/2026 | 4246 | 4113 |
| 4422 | 10574820,5.73%, 9/9/2027 | 3/12/2026 | 4068 | 4068 |
| 1526 | 10578671,5.50%, 9/9/2027 | 3/12/2026 | 1408 | 1411 |
| 7268 | 10577527,6.24%, 9/9/2027 | 3/12/2026 | 6637 | 6420 |
| 11804 | 10576854,5.48%, 9/9/2027 | 3/12/2026 | 10896 | 10944 |
| 4762 | 10575822,5.48%, 9/9/2027 | 3/12/2026 | 4396 | 4414 |
| 1627 | 10576703,6.08%, 9/9/2027 | 3/12/2026 | 1489 | 1491 |
| 38386 | 10578130,4.50%, 9/9/2027 | 3/12/2026 | 35933 | 36732 |
| 3207 | 10576984,5.73%, 9/9/2027 | 3/12/2026 | 2950 | 2950 |
| 5988 | 10576716,5.24%, 9/9/2027 | 3/12/2026 | 5547 | 5598 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2248 | 10579998,6.08%, 9/9/2027 | 3/12/2026 | 2057 | 2052 |
| 11071 | 10579212,4.93%, 9/9/2027 | 3/12/2026 | 10301 | 10454 |
| 26578 | 10577929,5.24%, 9/9/2027 | 3/12/2026 | 24620 | 24824 |
| 9556 | 10577602,6.40%, 9/9/2027 | 3/12/2026 | 8708 | 8682 |
| 1264 | 10576691,6.08%, 9/9/2027 | 3/12/2026 | 1157 | 1155 |
| 6322 | 10575929,6.09%, 9/9/2027 | 3/12/2026 | 5787 | 5788 |
| 5336 | 10578375,5.24%, 9/9/2027 | 3/12/2026 | 4943 | 4987 |
| 105270 | 10579274,4.50%, 9/9/2027 | 3/12/2026 | 98544 | 100703 |
| 16005 | 10577772,4.50%, 9/9/2027 | 3/12/2026 | 14983 | 15314 |
| 13807 | 10578579,4.50%, 9/9/2027 | 3/12/2026 | 12925 | 13214 |
| 2883 | 10579964,6.40%, 9/9/2027 | 3/12/2026 | 2627 | 2575 |
| 1046 | 10580014,6.42%, 9/9/2027 | 3/12/2026 | 953 | 929 |
| 5385 | 10577669,6.40%, 9/9/2027 | 3/12/2026 | 4907 | 4849 |
| 20140 | 10577246,5.49%, 9/9/2027 | 3/12/2026 | 18592 | 18666 |
| 9981 | 10577055,6.10%, 9/9/2027 | 3/12/2026 | 9134 | 9116 |
| 7123 | 10575428,4.50%, 9/9/2027 | 3/12/2026 | 6668 | 6817 |
| 14524 | 10574869,4.51%, 9/9/2027 | 3/12/2026 | 13596 | 13897 |
| 1995 | 10578789,4.50%, 9/9/2027 | 3/12/2026 | 1867 | 1871 |
| 10657 | 10580067,6.09%, 9/9/2027 | 3/12/2026 | 9753 | 9685 |
| 2559 | 10577767,6.09%, 9/9/2027 | 3/12/2026 | 2342 | 2343 |
| 1419 | 10576849,6.03%, 9/9/2027 | 3/12/2026 | 1300 | 1263 |
| 26039 | 10576082,4.50%, 9/9/2027 | 3/12/2026 | 24376 | 24908 |
| 1306 | 10575401,6.11%, 9/9/2027 | 3/12/2026 | 1195 | 1191 |
| 4616 | 10580031,6.40%, 9/9/2027 | 3/12/2026 | 4206 | 4174 |
| 1948 | 10575290,6.05%, 9/9/2027 | 3/12/2026 | 1784 | 1735 |
| 5626 | 10578418,4.94%, 9/9/2027 | 3/12/2026 | 5234 | 5310 |
| 1700 | 10578759,6.11%, 9/9/2027 | 3/12/2026 | 1555 | 1557 |
| 18632 | 10576445,5.24%, 9/9/2027 | 3/12/2026 | 17259 | 17417 |
| 7262 | 10575598,4.51%, 9/9/2027 | 3/12/2026 | 6798 | 6947 |
| 5561 | 10578849,6.40%, 9/9/2027 | 3/12/2026 | 5067 | 5030 |
| 3491 | 10575311,4.51%, 9/9/2027 | 3/12/2026 | 3268 | 3340 |
| 5224 | 10585567,4.93%, 9/10/2027 | 3/13/2026 | 4861 | 4931 |
| 15701 | 10584404,4.50%, 9/10/2027 | 3/13/2026 | 14698 | 15024 |
| 11786 | 10584814,6.09%, 9/10/2027 | 3/13/2026 | 10786 | 10759 |
| 86235 | 10584931,4.93%, 9/10/2027 | 3/13/2026 | 80231 | 81383 |
| 3347 | 10585525,5.48%, 9/10/2027 | 3/13/2026 | 3090 | 3102 |
| 6206 | 10580996,4.50%, 9/10/2027 | 3/13/2026 | 5809 | 5937 |
| 14330 | 10584574,6.40%, 9/10/2027 | 3/13/2026 | 13058 | 12892 |
| 14056 | 10583598,5.48%, 9/10/2027 | 3/13/2026 | 12976 | 13026 |
| 34777 | 10583316,5.24%, 9/10/2027 | 3/13/2026 | 32216 | 32517 |
| 11466 | 10581087,6.25%, 9/10/2027 | 3/13/2026 | 10471 | 10215 |
| 29914 | 10581752,5.24%, 9/10/2027 | 3/13/2026 | 27710 | 27882 |
| 3153 | 10582941,4.50%, 9/10/2027 | 3/13/2026 | 2952 | 3016 |
| 26387 | 10584683,4.50%, 9/10/2027 | 3/13/2026 | 24702 | 25241 |
| 2544 | 10580778,5.47%, 9/10/2027 | 3/13/2026 | 2349 | 2356 |
| 7642 | 10582581,5.24%, 9/10/2027 | 3/13/2026 | 7079 | 7142 |
| 15352 | 10580501,5.49%, 9/10/2027 | 3/13/2026 | 14171 | 14149 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 6301 | 10580736,4.50%, 9/10/2027 | 3/13/2026 | 5899 | 6027 |
| 2450 | 10580949,5.49%, 9/10/2027 | 3/13/2026 | 2261 | 2266 |
| 2505 | 10582131,4.50%, 9/10/2027 | 3/13/2026 | 2345 | 2396 |
| 1301 | 10582963,6.41%, 9/10/2027 | 3/13/2026 | 1185 | 1172 |
| 786 | 10584217,6.24%, 9/10/2027 | 3/13/2026 | 718 | 703 |
| 3261 | 10585432,6.41%, 9/10/2027 | 3/13/2026 | 2972 | 2937 |
| 63395 | 10585711,4.50%, 9/10/2027 | 3/13/2026 | 59346 | 60646 |
| 7438 | 10583101,4.51%, 9/10/2027 | 3/13/2026 | 6963 | 7117 |
| 4057 | 10585483,6.10%, 9/10/2027 | 3/13/2026 | 3713 | 3708 |
| 12218 | 10582690,4.93%, 9/10/2027 | 3/13/2026 | 11368 | 11534 |
| 2580 | 10582177,6.40%, 9/10/2027 | 3/13/2026 | 2351 | 2334 |
| 1637 | 10584566,6.38%, 9/10/2027 | 3/13/2026 | 1492 | 1481 |
| 3511 | 10583989,6.10%, 9/10/2027 | 3/13/2026 | 3213 | 3214 |
| 1744 | 10583299,6.40%, 9/10/2027 | 3/13/2026 | 1590 | 1569 |
| 7807 | 10584232,6.09%, 9/10/2027 | 3/13/2026 | 7145 | 7136 |
| 28111 | 10584028,6.40%, 9/10/2027 | 3/13/2026 | 25615 | 25329 |
| 20949 | 10584298,4.93%, 9/10/2027 | 3/13/2026 | 19491 | 19710 |
| 3589 | 10584895,6.40%, 9/10/2027 | 3/13/2026 | 3270 | 3241 |
| 12751 | 10585628,5.48%, 9/10/2027 | 3/13/2026 | 11771 | 11802 |
| 10283 | 10583759,4.50%, 9/10/2027 | 3/13/2026 | 9626 | 9833 |
| 8718 | 10582493,6.09%, 9/10/2027 | 3/13/2026 | 7978 | 7965 |
| 14682 | 10582220,4.51%, 9/10/2027 | 3/13/2026 | 13744 | 14041 |
| 3277 | 10582156,5.49%, 9/10/2027 | 3/13/2026 | 3025 | 3035 |
| 1316 | 10580337,6.39%, 9/10/2027 | 3/13/2026 | 1199 | 1189 |
| 3526 | 10580413,4.51%, 9/10/2027 | 3/13/2026 | 3300 | 3374 |
| 2942 | 10580486,6.39%, 9/10/2027 | 3/13/2026 | 2681 | 2657 |
| 6107 | 10582976,4.50%, 9/10/2027 | 3/13/2026 | 5717 | 5844 |
| 9581 | 10583202,5.49%, 9/10/2027 | 3/13/2026 | 8844 | 8853 |
| 10645 | 10580834,6.03%, 9/10/2027 | 3/13/2026 | 9751 | 9450 |
| 3599 | 10583909,6.10%, 9/10/2027 | 3/13/2026 | 3294 | 3283 |
| 2576 | 10580464,4.93%, 9/10/2027 | 3/13/2026 | 2396 | 2419 |
| 5302 | 10581304,6.40%, 9/10/2027 | 3/13/2026 | 4832 | 4810 |
| 18432 | 10581415,4.50%, 9/10/2027 | 3/13/2026 | 17255 | 17617 |
| 19697 | 10587069,4.93%, 9/11/2027 | 3/16/2026 | 18326 | 18584 |
| 3988 | 10588224,4.51%, 9/11/2027 | 3/16/2026 | 3733 | 3816 |
| 892 | 10586771,5.24%, 9/11/2027 | 3/16/2026 | 827 | 796 |
| 10623 | 10590685,4.51%, 9/11/2027 | 3/16/2026 | 9944 | 10162 |
| 4657 | 10586574,5.25%, 9/11/2027 | 3/16/2026 | 4313 | 4354 |
| 4036 | 10587473,6.40%, 9/11/2027 | 3/16/2026 | 3678 | 3630 |
| 2101 | 10588181,4.93%, 9/11/2027 | 3/16/2026 | 1955 | 1982 |
| 4041 | 10586683,5.73%, 9/11/2027 | 3/16/2026 | 3717 | 3717 |
| 7969 | 10588466,5.73%, 9/11/2027 | 3/16/2026 | 7331 | 7337 |
| 3752 | 10588433,6.40%, 9/11/2027 | 3/16/2026 | 3419 | 3364 |
| 9597 | 10586791,4.93%, 9/11/2027 | 3/16/2026 | 8929 | 9060 |
| 5730 | 10585803,5.73%, 9/11/2027 | 3/16/2026 | 5271 | 5269 |
| 21089 | 10589206,5.24%, 9/11/2027 | 3/16/2026 | 19535 | 19700 |
| 1074 | 10588701,4.50%, 9/11/2027 | 3/16/2026 | 1005 | 1027 |
| 3443 | 10588137,6.03%, 9/11/2027 | 3/16/2026 | 3153 | 3036 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 3160 | 10588702,4.92%, 9/11/2027 | 3/16/2026 | 2941 | 2983 |
| 2878 | 10589551,4.50%, 9/11/2027 | 3/16/2026 | 2694 | 2754 |
| 41794 | 10587535,5.24%, 9/11/2027 | 3/16/2026 | 38715 | 39033 |
| 9252 | 10585845,6.40%, 9/11/2027 | 3/16/2026 | 8430 | 8376 |
| 654 | 10585893,6.27%, 9/11/2027 | 3/16/2026 | 597 | 576 |
| 1483 | 10586639,6.26%, 9/11/2027 | 3/16/2026 | 1354 | 1309 |
| 875 | 10586674,5.25%, 9/11/2027 | 3/16/2026 | 811 | 778 |
| 46067 | 10588903,4.50%, 9/11/2027 | 3/16/2026 | 43124 | 44077 |
| 2107 | 10589338,6.09%, 9/11/2027 | 3/16/2026 | 1928 | 1924 |
| 856 | 10589198,4.50%, 9/11/2027 | 3/16/2026 | 801 | 819 |
| 11874 | 10588812,4.93%, 9/11/2027 | 3/16/2026 | 11048 | 11216 |
| 2903 | 10587022,6.11%, 9/11/2027 | 3/16/2026 | 2656 | 2660 |
| 10958 | 10588283,5.48%, 9/11/2027 | 3/16/2026 | 10115 | 10156 |
| 9677 | 10588583,5.73%, 9/11/2027 | 3/16/2026 | 8901 | 8904 |
| 19761 | 10589393,4.50%, 9/11/2027 | 3/16/2026 | 18499 | 18910 |
| 30420 | 10589632,4.50%, 9/11/2027 | 3/16/2026 | 28477 | 29093 |
| 94514 | 10589894,5.73%, 9/11/2027 | 3/16/2026 | 86944 | 86916 |
| 6574 | 10587415,4.50%, 9/11/2027 | 3/16/2026 | 6154 | 6291 |
| 4018 | 10589850,5.48%, 9/11/2027 | 3/16/2026 | 3709 | 3704 |
| 11996 | 10588771,4.50%, 9/11/2027 | 3/16/2026 | 11230 | 11478 |
| 35595 | 10590779,5.48%, 9/11/2027 | 3/16/2026 | 32858 | 32973 |
| 48334 | 10585900,4.50%, 9/11/2027 | 3/16/2026 | 45246 | 46246 |
| 5332 | 10588387,4.51%, 9/11/2027 | 3/16/2026 | 4991 | 5101 |
| 6446 | 10588714,5.24%, 9/11/2027 | 3/16/2026 | 5971 | 6016 |
| 2300 | 10589358,5.24%, 9/11/2027 | 3/16/2026 | 2130 | 2148 |
| 1642 | 10588893,6.09%, 9/11/2027 | 3/16/2026 | 1503 | 1503 |
| 11293 | 10590562,4.50%, 9/11/2027 | 3/16/2026 | 10572 | 10811 |
| 9323 | 10589572,4.93%, 9/11/2027 | 3/16/2026 | 8674 | 8796 |
| 38705 | 10596430,4.52%, 9/12/2027 | 3/17/2026 | 36232 | 37030 |
| 10925 | 10599006,6.42%, 9/12/2027 | 3/17/2026 | 9956 | 9774 |
| 9089 | 10600138,6.42%, 9/12/2027 | 3/17/2026 | 8282 | 8180 |
| 18960 | 10595958,4.52%, 9/12/2027 | 3/17/2026 | 17749 | 18137 |
| 4606 | 10597058,5.75%, 9/12/2027 | 3/17/2026 | 4237 | 4235 |
| 13276 | 10599223,5.26%, 9/12/2027 | 3/17/2026 | 12298 | 12412 |
| 6980 | 10599115,4.52%, 9/12/2027 | 3/17/2026 | 6534 | 6677 |
| 84125 | 10599287,4.52%, 9/12/2027 | 3/17/2026 | 78750 | 80474 |
| 7918 | 10600090,5.26%, 9/12/2027 | 3/17/2026 | 7335 | 7394 |
| 999 | 10598312,5.29%, 9/12/2027 | 3/17/2026 | 925 | 886 |
| 8755 | 10597778,4.52%, 9/12/2027 | 3/17/2026 | 8196 | 8375 |
| 21779 | 10598315,4.52%, 9/12/2027 | 3/17/2026 | 20387 | 20835 |
| 15522 | 10596856,6.42%, 9/12/2027 | 3/17/2026 | 14144 | 13873 |
| 13034 | 10597573,6.42%, 9/12/2027 | 3/17/2026 | 11877 | 11668 |
| 7127 | 10599163,4.52%, 9/12/2027 | 3/17/2026 | 6672 | 6812 |
| 37598 | 10595054,4.52%, 9/12/2027 | 3/17/2026 | 35196 | 35959 |
| 491 | 10596850,5.24%, 9/12/2027 | 3/17/2026 | 455 | 459 |
| 4156 | 10598572,6.06%, 9/12/2027 | 3/17/2026 | 3806 | 3706 |
| 7886 | 10598627,4.52%, 9/12/2027 | 3/17/2026 | 7383 | 7544 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1062 | 10598547,6.44%, 9/12/2027 | 3/17/2026 | 967 | 962 |
| 2685 | 10594626,6.42%, 9/12/2027 | 3/17/2026 | 2447 | 2396 |
| 1772 | 10595785,6.11%, 9/12/2027 | 3/17/2026 | 1622 | 1620 |
| 20392 | 10599835,5.26%, 9/12/2027 | 3/17/2026 | 18890 | 18976 |
| 22823 | 10598801,5.51%, 9/12/2027 | 3/17/2026 | 21068 | 21121 |
| 11068 | 10598455,4.95%, 9/12/2027 | 3/17/2026 | 10298 | 10446 |
| 15856 | 10598669,5.29%, 9/12/2027 | 3/17/2026 | 14681 | 14080 |
| 11141 | 10594760,4.52%, 9/12/2027 | 3/17/2026 | 10430 | 10658 |
| 8612 | 10594908,4.52%, 9/12/2027 | 3/17/2026 | 8062 | 8237 |
| 2098 | 10596258,5.75%, 9/12/2027 | 3/17/2026 | 1930 | 1927 |
| 4900 | 10596347,4.96%, 9/12/2027 | 3/17/2026 | 4558 | 4623 |
| 46405 | 10597123,4.52%, 9/12/2027 | 3/17/2026 | 43441 | 44386 |
| 48320 | 10597843,4.52%, 9/12/2027 | 3/17/2026 | 45233 | 46225 |
| 3335 | 10594719,4.94%, 9/12/2027 | 3/17/2026 | 3103 | 3146 |
| 4289 | 10596292,6.11%, 9/12/2027 | 3/17/2026 | 3925 | 3923 |
| 1138 | 10604182,6.43%, 9/13/2027 | 3/18/2026 | 1037 | 1018 |
| 19635 | 10601761,4.52%, 9/13/2027 | 3/18/2026 | 18381 | 18778 |
| 19145 | 10602884,4.52%, 9/13/2027 | 3/18/2026 | 17922 | 18313 |
| 4161 | 10600485,4.96%, 9/13/2027 | 3/18/2026 | 3871 | 3925 |
| 13734 | 10600609,6.42%, 9/13/2027 | 3/18/2026 | 12515 | 12379 |
| 10703 | 10601991,4.52%, 9/13/2027 | 3/18/2026 | 10020 | 10238 |
| 11154 | 10600290,4.52%, 9/13/2027 | 3/18/2026 | 10441 | 10670 |
| 1283 | 10604693,6.45%, 9/13/2027 | 3/18/2026 | 1169 | 1164 |
| 17991 | 10602336,5.51%, 9/13/2027 | 3/18/2026 | 16607 | 16661 |
| 64287 | 10603374,4.52%, 9/13/2027 | 3/18/2026 | 60180 | 61491 |
| 37796 | 10602448,4.52%, 9/13/2027 | 3/18/2026 | 35381 | 36147 |
| 3362 | 10605217,5.75%, 9/13/2027 | 3/18/2026 | 3092 | 3085 |
| 10712 | 10604614,4.52%, 9/13/2027 | 3/18/2026 | 10028 | 10247 |
| 42491 | 10603857,5.75%, 9/13/2027 | 3/18/2026 | 39088 | 39071 |
| 1929 | 10603359,6.13%, 9/13/2027 | 3/18/2026 | 1765 | 1762 |
| 29021 | 10603154,5.50%, 9/13/2027 | 3/18/2026 | 26790 | 26860 |
| 11417 | 10601594,4.52%, 9/13/2027 | 3/18/2026 | 10687 | 10920 |
| 6909 | 10602254,5.75%, 9/13/2027 | 3/18/2026 | 6356 | 6361 |
| 15034 | 10604195,6.42%, 9/13/2027 | 3/18/2026 | 13699 | 13598 |
| 1305 | 10604286,6.26%, 9/13/2027 | 3/18/2026 | 1192 | 1162 |
| 20404 | 10605088,5.75%, 9/13/2027 | 3/18/2026 | 18770 | 18698 |
| 3998 | 10600260,6.42%, 9/13/2027 | 3/18/2026 | 3643 | 3613 |
| 1670 | 10602181,4.95%, 9/13/2027 | 3/18/2026 | 1553 | 1576 |
| 2519 | 10604588,6.42%, 9/13/2027 | 3/18/2026 | 2295 | 2257 |
| 2863 | 10604948,6.05%, 9/13/2027 | 3/18/2026 | 2623 | 2549 |
| 6852 | 10601429,4.95%, 9/13/2027 | 3/18/2026 | 6375 | 6470 |
| 2961 | 10600175,6.42%, 9/13/2027 | 3/18/2026 | 2698 | 2682 |
| 3075 | 10604709,6.12%, 9/13/2027 | 3/18/2026 | 2814 | 2812 |
| 50094 | 10604303,5.75%, 9/13/2027 | 3/18/2026 | 46082 | 46028 |
| 8712 | 10604651,6.42%, 9/13/2027 | 3/18/2026 | 7939 | 7834 |
| 21676 | 10600946,4.52%, 9/13/2027 | 3/18/2026 | 20291 | 20732 |
| 1075 | 10603068,4.52%, 9/13/2027 | 3/18/2026 | 1007 | 1028 |
| 4328 | 10603078,5.30%, 9/13/2027 | 3/18/2026 | 4007 | 3853 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 3486 | 10604930,4.53%, 9/13/2027 | 3/18/2026 | 3263 | 3334 |
| 5527 | 10605011,5.26%, 9/13/2027 | 3/18/2026 | 5119 | 5163 |
| 713 | 10602314,6.06%, 9/13/2027 | 3/18/2026 | 653 | 630 |
| 14972 | 10604743,5.75%, 9/13/2027 | 3/18/2026 | 13773 | 13779 |
| 3091 | 10602204,6.11%, 9/13/2027 | 3/18/2026 | 2829 | 2828 |
| 5444 | 10604875,4.52%, 9/13/2027 | 3/18/2026 | 5097 | 5208 |
| 1094 | 10601552,6.29%, 9/13/2027 | 3/18/2026 | 998 | 963 |
| 14751 | 10605466,5.75%, 9/14/2027 | 3/19/2026 | 13569 | 13535 |
| 9744 | 10606066,4.95%, 9/14/2027 | 3/19/2026 | 9065 | 9194 |
| 7232 | 10606196,5.51%, 9/14/2027 | 3/19/2026 | 6675 | 6700 |
| 5689 | 10605404,4.52%, 9/14/2027 | 3/19/2026 | 5326 | 5441 |
| 4540 | 10605550,4.52%, 9/14/2027 | 3/19/2026 | 4250 | 4344 |
| 16386 | 10605576,6.12%, 9/14/2027 | 3/19/2026 | 14996 | 14981 |
| 16561 | 10605978,4.52%, 9/14/2027 | 3/19/2026 | 15503 | 15841 |
| 3358 | 10606167,4.52%, 9/14/2027 | 3/19/2026 | 3143 | 3188 |
| 13948 | 10605827,4.52%, 9/14/2027 | 3/19/2026 | 13057 | 13339 |
| 5120 | 10605805,4.52%, 9/14/2027 | 3/19/2026 | 4793 | 4898 |
| 3507 | 10605430,4.95%, 9/14/2027 | 3/19/2026 | 3263 | 3311 |
| 3245 | 10606113,5.50%, 9/14/2027 | 3/19/2026 | 2996 | 3009 |
| 1929 | 10605906,6.12%, 9/14/2027 | 3/19/2026 | 1765 | 1761 |
| 5342 | 10606130,4.52%, 9/14/2027 | 3/19/2026 | 5001 | 5110 |
| 12448 | 10605730,6.12%, 9/14/2027 | 3/19/2026 | 11392 | 11387 |
| 11562 | 10605691,5.26%, 9/14/2027 | 3/19/2026 | 10711 | 10785 |
| 4914 | 10605446,4.53%, 9/14/2027 | 3/19/2026 | 4600 | 4699 |
| 2048 | 10605535,4.53%, 9/14/2027 | 3/19/2026 | 1917 | 1960 |
| 48698 | 10605239,5.50%, 9/14/2027 | 3/19/2026 | 44954 | 45081 |
| 11498 | 10605916,6.12%, 9/14/2027 | 3/19/2026 | 10522 | 10473 |
| 435 | 10606126,4.52%, 9/14/2027 | 3/19/2026 | 407 | 416 |
| 463 | 10606158,5.31%, 9/14/2027 | 3/19/2026 | 429 | 378 |
| 4723 | 10605657,5.26%, 9/14/2027 | 3/19/2026 | 4375 | 4412 |
| 3660 | 10607068,6.26%, 9/15/2027 | 3/19/2026 | 3342 | 3261 |
| 8864 | 10606955,5.25%, 9/15/2027 | 3/19/2026 | 8211 | 8275 |
| 1412 | 10606533,6.42%, 9/15/2027 | 3/19/2026 | 1287 | 1266 |
| 37639 | 10606322,6.41%, 9/15/2027 | 3/19/2026 | 34298 | 33971 |
| 7631 | 10606615,4.52%, 9/15/2027 | 3/19/2026 | 7144 | 7299 |
| 4275 | 10606253,4.51%, 9/15/2027 | 3/19/2026 | 4001 | 4088 |
| 4757 | 10606225,6.41%, 9/15/2027 | 3/19/2026 | 4335 | 4310 |
| 1970 | 10607054,5.73%, 9/15/2027 | 3/19/2026 | 1812 | 1795 |
| 37892 | 10606653,4.94%, 9/15/2027 | 3/19/2026 | 35254 | 35739 |
| 38296 | 10607100,4.51%, 9/15/2027 | 3/19/2026 | 35850 | 36627 |
| 2069 | 10607001,5.24%, 9/15/2027 | 3/19/2026 | 1917 | 1932 |
| 2295 | 10606876,5.28%, 9/15/2027 | 3/19/2026 | 2125 | 2058 |
| 1044 | 10606650,6.11%, 9/15/2027 | 3/19/2026 | 956 | 952 |
| 12652 | 10606537,5.25%, 9/15/2027 | 3/19/2026 | 11721 | 11809 |
| 9737 | 10607012,6.11%, 9/15/2027 | 3/19/2026 | 8911 | 8890 |
| 5912 | 10606275,4.94%, 9/15/2027 | 3/19/2026 | 5500 | 5575 |
| 3170 | 10607085,5.25%, 9/15/2027 | 3/19/2026 | 2937 | 2963 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 13655 | 10606894,5.49%, 9/15/2027 | 3/19/2026 | 12605 | 12646 |
| 3811 | 10606859,6.10%, 9/15/2027 | 3/19/2026 | 3488 | 3483 |
| 16296 | 10612137,4.93%, 9/16/2027 | 3/19/2026 | 15161 | 15372 |
| 21806 | 10612396,4.50%, 9/16/2027 | 3/19/2026 | 20413 | 20854 |
| 2663 | 10610835,5.24%, 9/16/2027 | 3/19/2026 | 2467 | 2485 |
| 3354 | 10611394,6.03%, 9/16/2027 | 3/19/2026 | 3073 | 2970 |
| 4309 | 10612522,5.48%, 9/16/2027 | 3/19/2026 | 3977 | 3988 |
| 60502 | 10613419,6.09%, 9/16/2027 | 3/19/2026 | 55369 | 55280 |
| 32834 | 10613255,4.50%, 9/16/2027 | 3/19/2026 | 30737 | 31403 |
| 8078 | 10612793,6.40%, 9/16/2027 | 3/19/2026 | 7361 | 7299 |
| 3292 | 10610933,4.50%, 9/16/2027 | 3/19/2026 | 3082 | 3149 |
| 1082 | 10613052,6.03%, 9/16/2027 | 3/19/2026 | 991 | 964 |
| 5405 | 10612551,6.40%, 9/16/2027 | 3/19/2026 | 4925 | 4861 |
| 2969 | 10612770,6.08%, 9/16/2027 | 3/19/2026 | 2718 | 2714 |
| 5022 | 10612853,5.73%, 9/16/2027 | 3/19/2026 | 4620 | 4618 |
| 2997 | 10611292,6.41%, 9/16/2027 | 3/19/2026 | 2731 | 2708 |
| 16832 | 10612649,4.50%, 9/16/2027 | 3/19/2026 | 15757 | 16087 |
| 40124 | 10608584,4.50%, 9/16/2027 | 3/19/2026 | 37561 | 38372 |
| 8100 | 10613389,4.50%, 9/16/2027 | 3/19/2026 | 7583 | 7749 |
| 4451 | 10608562,5.27%, 9/16/2027 | 3/19/2026 | 4121 | 3965 |
| 5302 | 10612981,5.24%, 9/16/2027 | 3/19/2026 | 4911 | 4954 |
| 4984 | 10609820,6.09%, 9/16/2027 | 3/19/2026 | 4562 | 4557 |
| 12594 | 10609957,4.50%, 9/16/2027 | 3/19/2026 | 11790 | 12045 |
| 2276 | 10610117,5.73%, 9/16/2027 | 3/19/2026 | 2093 | 2095 |
| 11008 | 10611302,4.51%, 9/16/2027 | 3/19/2026 | 10304 | 10529 |
| 32856 | 10611063,5.48%, 9/16/2027 | 3/19/2026 | 30330 | 30428 |
| 8286 | 10612273,6.40%, 9/16/2027 | 3/19/2026 | 7551 | 7441 |
| 5640 | 10610142,5.49%, 9/16/2027 | 3/19/2026 | 5206 | 5203 |
| 15894 | 10610353,4.50%, 9/16/2027 | 3/19/2026 | 14879 | 15200 |
| 27284 | 10611474,4.50%, 9/16/2027 | 3/19/2026 | 25541 | 26094 |
| 54514 | 10611715,4.50%, 9/16/2027 | 3/19/2026 | 51032 | 52133 |
| 5883 | 10612339,4.51%, 9/16/2027 | 3/19/2026 | 5507 | 5628 |
| 10166 | 10613378,5.24%, 9/16/2027 | 3/19/2026 | 9416 | 9478 |
| 2669 | 10612253,6.41%, 9/16/2027 | 3/19/2026 | 2432 | 2400 |
| 9718 | 10613217,6.40%, 9/16/2027 | 3/19/2026 | 8855 | 8751 |
| 17044 | 10613103,6.09%, 9/16/2027 | 3/19/2026 | 15598 | 15594 |
| 2213 | 10610863,4.50%, 9/16/2027 | 3/19/2026 | 2071 | 2117 |
| 11885 | 10610722,6.25%, 9/16/2027 | 3/19/2026 | 10854 | 10581 |
| 16703 | 10609562,4.51%, 9/16/2027 | 3/19/2026 | 15635 | 15974 |
| 1062 | 10609801,6.24%, 9/16/2027 | 3/19/2026 | 970 | 949 |
| 1754 | 10609546,5.71%, 9/16/2027 | 3/19/2026 | 1614 | 1613 |
| 8294 | 10610234,4.50%, 9/16/2027 | 3/19/2026 | 7764 | 7933 |
| 4733 | 10609898,6.39%, 9/16/2027 | 3/19/2026 | 4313 | 4258 |
| 3332 | 10610219,6.26%, 9/16/2027 | 3/19/2026 | 3042 | 2974 |
| 6830 | 10611434,4.51%, 9/16/2027 | 3/19/2026 | 6394 | 6531 |
| 13918 | 10610965,4.50%, 9/16/2027 | 3/19/2026 | 13029 | 13310 |
| 3877 | 10611676,4.51%, 9/16/2027 | 3/19/2026 | 3629 | 3705 |
| 3089 | 10613076,6.39%, 9/16/2027 | 3/19/2026 | 2815 | 2785 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 5364 | 10610887,4.50%, 9/16/2027 | 3/19/2026 | 5022 | 5130 |
| 11003 | 10610500,4.50%, 9/16/2027 | 3/19/2026 | 10300 | 10524 |
| 4843 | 10612888,6.40%, 9/16/2027 | 3/19/2026 | 4413 | 4348 |
| 7396 | 10612583,4.93%, 9/16/2027 | 3/19/2026 | 6882 | 6982 |
| 4842 | 10612230,6.10%, 9/16/2027 | 3/19/2026 | 4431 | 4419 |
| 13818 | 10610584,4.50%, 9/16/2027 | 3/19/2026 | 12936 | 13217 |
| 5400 | 10615217,5.24%, 9/17/2027 | 3/20/2026 | 5003 | 5043 |
| 1631 | 10615579,5.27%, 9/17/2027 | 3/20/2026 | 1510 | 1449 |
| 29413 | 10613656,4.50%, 9/17/2027 | 3/20/2026 | 27534 | 28128 |
| 14580 | 10616801,6.40%, 9/17/2027 | 3/20/2026 | 13286 | 13138 |
| 1691 | 10617429,6.09%, 9/17/2027 | 3/20/2026 | 1548 | 1542 |
| 5128 | 10615301,4.94%, 9/17/2027 | 3/20/2026 | 4771 | 4841 |
| 11613 | 10616321,6.10%, 9/17/2027 | 3/20/2026 | 10628 | 10612 |
| 2994 | 10617403,4.50%, 9/17/2027 | 3/20/2026 | 2803 | 2863 |
| 1873 | 10613990,4.94%, 9/17/2027 | 3/20/2026 | 1743 | 1768 |
| 2865 | 10618506,4.50%, 9/17/2027 | 3/20/2026 | 2682 | 2740 |
| 48288 | 10617444,6.09%, 9/17/2027 | 3/20/2026 | 44191 | 44126 |
| 58445 | 10617860,4.50%, 9/17/2027 | 3/20/2026 | 54712 | 55904 |
| 4891 | 10618226,4.50%, 9/17/2027 | 3/20/2026 | 4578 | 4678 |
| 7603 | 10618307,6.40%, 9/17/2027 | 3/20/2026 | 6928 | 6873 |
| 10427 | 10618325,4.51%, 9/17/2027 | 3/20/2026 | 9761 | 9972 |
| 13086 | 10614946,5.49%, 9/17/2027 | 3/20/2026 | 12079 | 12124 |
| 5078 | 10616513,4.50%, 9/17/2027 | 3/20/2026 | 4753 | 4856 |
| 16199 | 10616629,4.50%, 9/17/2027 | 3/20/2026 | 15164 | 15489 |
| 8364 | 10616922,4.50%, 9/17/2027 | 3/20/2026 | 7830 | 7997 |
| 13180 | 10618420,4.94%, 9/17/2027 | 3/20/2026 | 12262 | 12427 |
| 996 | 10615168,6.26%, 9/17/2027 | 3/20/2026 | 910 | 888 |
| 5522 | 10615683,6.39%, 9/17/2027 | 3/20/2026 | 5032 | 4955 |
| 13381 | 10615747,6.40%, 9/17/2027 | 3/20/2026 | 12194 | 12111 |
| 30489 | 10615999,5.73%, 9/17/2027 | 3/20/2026 | 28047 | 28033 |
| 2957 | 10616478,4.93%, 9/17/2027 | 3/20/2026 | 2751 | 2787 |
| 70968 | 10616981,4.50%, 9/17/2027 | 3/20/2026 | 66435 | 67874 |
| 6772 | 10618400,5.48%, 9/17/2027 | 3/20/2026 | 6251 | 6273 |
| 2249 | 10615605,5.72%, 9/17/2027 | 3/20/2026 | 2069 | 2067 |
| 4545 | 10616596,4.93%, 9/17/2027 | 3/20/2026 | 4229 | 4291 |
| 2297 | 10615560,4.50%, 9/17/2027 | 3/20/2026 | 2150 | 2197 |
| 6497 | 10615944,4.50%, 9/17/2027 | 3/20/2026 | 6082 | 6213 |
| 9464 | 10615380,4.50%, 9/17/2027 | 3/20/2026 | 8860 | 9052 |
| 82296 | 10614028,5.73%, 9/17/2027 | 3/20/2026 | 75704 | 75664 |
| 4041 | 10615182,4.51%, 9/17/2027 | 3/20/2026 | 3783 | 3865 |
| 6656 | 10618254,6.10%, 9/17/2027 | 3/20/2026 | 6091 | 6084 |
| 1810 | 10617419,6.08%, 9/17/2027 | 3/20/2026 | 1657 | 1654 |
| 38741 | 10618534,5.48%, 9/17/2027 | 3/20/2026 | 35762 | 35874 |
| 9515 | 10621135,4.51%, 9/18/2027 | 3/23/2026 | 8907 | 9101 |
| 5189 | 10622885,6.40%, 9/18/2027 | 3/23/2026 | 4728 | 4687 |
| 1185 | 10620989,5.76%, 9/18/2027 | 3/23/2026 | 1090 | 1088 |
| 42676 | 10621284,6.10%, 9/18/2027 | 3/23/2026 | 39055 | 38916 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2888 | 10618808,6.10%, 9/18/2027 | 3/23/2026 | 2643 | 2639 |
| 2481 | 10623357,6.03%, 9/18/2027 | 3/23/2026 | 2272 | 2206 |
| 53925 | 10622942,4.50%, 9/18/2027 | 3/23/2026 | 50480 | 51568 |
| 3150 | 10619352,6.09%, 9/18/2027 | 3/23/2026 | 2883 | 2879 |
| 1013 | 10622925,6.39%, 9/18/2027 | 3/23/2026 | 923 | 910 |
| 6919 | 10623472,4.51%, 9/18/2027 | 3/23/2026 | 6476 | 6617 |
| 9191 | 10621239,4.50%, 9/18/2027 | 3/23/2026 | 8604 | 8788 |
| 8755 | 10621200,4.50%, 9/18/2027 | 3/23/2026 | 8196 | 8372 |
| 23793 | 10621689,6.09%, 9/18/2027 | 3/23/2026 | 21774 | 21754 |
| 84309 | 10622186,5.48%, 9/18/2027 | 3/23/2026 | 77826 | 78008 |
| 13653 | 10619722,4.50%, 9/18/2027 | 3/23/2026 | 12781 | 13055 |
| 12306 | 10620506,4.50%, 9/18/2027 | 3/23/2026 | 11520 | 11768 |
| 7454 | 10620061,6.10%, 9/18/2027 | 3/23/2026 | 6822 | 6808 |
| 5669 | 10621566,6.24%, 9/18/2027 | 3/23/2026 | 5177 | 5056 |
| 4401 | 10622165,6.40%, 9/18/2027 | 3/23/2026 | 4011 | 3981 |
| 8035 | 10619011,4.50%, 9/18/2027 | 3/23/2026 | 7522 | 7683 |
| 3229 | 10622758,6.09%, 9/18/2027 | 3/23/2026 | 2955 | 2946 |
| 4375 | 10618919,4.50%, 9/18/2027 | 3/23/2026 | 4096 | 4183 |
| 26534 | 10620697,4.93%, 9/18/2027 | 3/23/2026 | 24687 | 25030 |
| 12050 | 10619409,6.09%, 9/18/2027 | 3/23/2026 | 11028 | 11005 |
| 24207 | 10620125,4.50%, 9/18/2027 | 3/23/2026 | 22661 | 23149 |
| 1194 | 10620023,4.53%, 9/18/2027 | 3/23/2026 | 1117 | 1141 |
| 46737 | 10621855,4.93%, 9/18/2027 | 3/23/2026 | 43484 | 44099 |
| 3039 | 10622846,6.26%, 9/18/2027 | 3/23/2026 | 2774 | 2694 |
| 4179 | 10623451,4.50%, 9/18/2027 | 3/23/2026 | 3912 | 3996 |
| 1616 | 10620466,5.29%, 9/18/2027 | 3/23/2026 | 1496 | 1436 |
| 2295 | 10620110,4.94%, 9/18/2027 | 3/23/2026 | 2135 | 2166 |
| 3090 | 10620031,5.49%, 9/18/2027 | 3/23/2026 | 2852 | 2861 |
| 17138 | 10621002,5.73%, 9/18/2027 | 3/23/2026 | 15765 | 15758 |
| 3287 | 10622931,6.09%, 9/18/2027 | 3/23/2026 | 3008 | 2999 |
| 6745 | 10623372,4.93%, 9/18/2027 | 3/23/2026 | 6275 | 6365 |
| 1152 | 10619694,6.25%, 9/18/2027 | 3/23/2026 | 1052 | 1031 |
| 8650 | 10619171,4.50%, 9/18/2027 | 3/23/2026 | 8097 | 8272 |
| 529 | 10621133,6.40%, 9/18/2027 | 3/23/2026 | 482 | 476 |
| 2671 | 10621544,6.11%, 9/18/2027 | 3/23/2026 | 2444 | 2436 |
| 7929 | 10622805,6.40%, 9/18/2027 | 3/23/2026 | 7225 | 7162 |
| 3145 | 10622866,5.27%, 9/18/2027 | 3/23/2026 | 2912 | 2800 |
| 11794 | 10621090,4.51%, 9/18/2027 | 3/23/2026 | 11040 | 11276 |
| 8199 | 10621640,4.51%, 9/18/2027 | 3/23/2026 | 7675 | 7840 |
| 2147 | 10628293,6.41%, 9/19/2027 | 3/24/2026 | 1957 | 1934 |
| 6854 | 10627688,4.52%, 9/19/2027 | 3/24/2026 | 6416 | 6552 |
| 1703 | 10628694,6.42%, 9/19/2027 | 3/24/2026 | 1552 | 1541 |
| 11002 | 10631932,6.42%, 9/19/2027 | 3/24/2026 | 10025 | 9871 |
| 2358 | 10627913,5.76%, 9/19/2027 | 3/24/2026 | 2169 | 2168 |
| 29476 | 10629770,4.95%, 9/19/2027 | 3/24/2026 | 27424 | 27789 |
| 30327 | 10630032,4.52%, 9/19/2027 | 3/24/2026 | 28390 | 28995 |
| 7217 | 10628459,6.27%, 9/19/2027 | 3/24/2026 | 6591 | 6435 |
| 17820 | 10630722,4.52%, 9/19/2027 | 3/24/2026 | 16681 | 17042 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 5281 | 10627189,5.29%, 9/19/2027 | 3/24/2026 | 4890 | 4705 |
| 1324 | 10631895,5.76%, 9/19/2027 | 3/24/2026 | 1217 | 1214 |
| 3308 | 10630691,6.06%, 9/19/2027 | 3/24/2026 | 3030 | 2933 |
| 6576 | 10629195,4.52%, 9/19/2027 | 3/24/2026 | 6156 | 6286 |
| 9819 | 10627022,5.29%, 9/19/2027 | 3/24/2026 | 9091 | 8759 |
| 4721 | 10630395,5.74%, 9/19/2027 | 3/24/2026 | 4344 | 4342 |
| 1188 | 10629271,6.40%, 9/19/2027 | 3/24/2026 | 1083 | 1065 |
| 6486 | 10628509,4.52%, 9/19/2027 | 3/24/2026 | 6072 | 6203 |
| 4739 | 10631789,6.12%, 9/19/2027 | 3/24/2026 | 4337 | 4330 |
| 10080 | 10628163,4.52%, 9/19/2027 | 3/24/2026 | 9437 | 9639 |
| 5571 | 10628623,4.52%, 9/19/2027 | 3/24/2026 | 5215 | 5327 |
| 1500 | 10629160,6.44%, 9/19/2027 | 3/24/2026 | 1366 | 1344 |
| 1253 | 10629171,6.24%, 9/19/2027 | 3/24/2026 | 1145 | 1119 |
| 9308 | 10629281,6.42%, 9/19/2027 | 3/24/2026 | 8481 | 8375 |
| 3564 | 10626936,4.52%, 9/19/2027 | 3/24/2026 | 3336 | 3408 |
| 5582 | 10628340,4.52%, 9/19/2027 | 3/24/2026 | 5225 | 5337 |
| 3452 | 10630833,5.25%, 9/19/2027 | 3/24/2026 | 3198 | 3226 |
| 2739 | 10627012,6.26%, 9/19/2027 | 3/24/2026 | 2501 | 2446 |
| 58932 | 10630855,4.52%, 9/19/2027 | 3/24/2026 | 55167 | 56348 |
| 16927 | 10628916,5.75%, 9/19/2027 | 3/24/2026 | 15572 | 15569 |
| 919 | 10628621,6.24%, 9/19/2027 | 3/24/2026 | 839 | 820 |
| 9312 | 10627476,6.42%, 9/19/2027 | 3/24/2026 | 8485 | 8325 |
| 8249 | 10629952,4.95%, 9/19/2027 | 3/24/2026 | 7675 | 7781 |
| 16100 | 10628712,4.52%, 9/19/2027 | 3/24/2026 | 15072 | 15395 |
| 3405 | 10628074,4.52%, 9/19/2027 | 3/24/2026 | 3188 | 3257 |
| 5944 | 10627307,6.11%, 9/19/2027 | 3/24/2026 | 5440 | 5437 |
| 14385 | 10631581,4.52%, 9/19/2027 | 3/24/2026 | 13467 | 13754 |
| 5683 | 10632064,6.06%, 9/19/2027 | 3/24/2026 | 5205 | 5039 |
| 22019 | 10630608,6.27%, 9/19/2027 | 3/24/2026 | 20108 | 19621 |
| 3247 | 10631548,6.42%, 9/19/2027 | 3/24/2026 | 2959 | 2930 |
| 2264 | 10631559,6.12%, 9/19/2027 | 3/24/2026 | 2072 | 2069 |
| 1109 | 10631866,5.28%, 9/19/2027 | 3/24/2026 | 1027 | 979 |
| 9742 | 10631708,4.52%, 9/19/2027 | 3/24/2026 | 9120 | 9314 |
| 3040 | 10627958,6.43%, 9/19/2027 | 3/24/2026 | 2770 | 2707 |
| 2080 | 10631869,5.28%, 9/19/2027 | 3/24/2026 | 1926 | 1849 |
| 3910 | 10631418,6.11%, 9/19/2027 | 3/24/2026 | 3579 | 3565 |
| 34339 | 10629393,4.52%, 9/19/2027 | 3/24/2026 | 32145 | 32827 |
| 8978 | 10630470,5.51%, 9/19/2027 | 3/24/2026 | 8288 | 8321 |
| 7196 | 10630525,6.43%, 9/19/2027 | 3/24/2026 | 6557 | 6457 |
| 29296 | 10632138,4.52%, 9/19/2027 | 3/24/2026 | 27425 | 28016 |
| 16569 | 10631445,4.95%, 9/19/2027 | 3/24/2026 | 15416 | 15624 |
| 27212 | 10635637,6.12%, 9/20/2027 | 3/25/2026 | 24903 | 24885 |
| 827 | 10633344,5.75%, 9/20/2027 | 3/25/2026 | 761 | 758 |
| 3757 | 10632855,4.52%, 9/20/2027 | 3/25/2026 | 3517 | 3591 |
| 15524 | 10636135,5.26%, 9/20/2027 | 3/25/2026 | 14380 | 14494 |
| 1110 | 10632821,6.42%, 9/20/2027 | 3/25/2026 | 1011 | 1003 |
| 1590 | 10636283,6.42%, 9/20/2027 | 3/25/2026 | 1449 | 1433 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 20238 | 10633919,4.52%, 9/20/2027 | 3/25/2026 | 18945 | 19345 |
| 3172 | 10634243,5.26%, 9/20/2027 | 3/25/2026 | 2938 | 2962 |
| 7767 | 10637310,6.12%, 9/20/2027 | 3/25/2026 | 7108 | 7095 |
| 16731 | 10635038,4.52%, 9/20/2027 | 3/25/2026 | 15663 | 15997 |
| 11136 | 10637260,6.42%, 9/20/2027 | 3/25/2026 | 10148 | 9993 |
| 13323 | 10633016,5.75%, 9/20/2027 | 3/25/2026 | 12257 | 12231 |
| 6635 | 10636195,4.52%, 9/20/2027 | 3/25/2026 | 6210 | 6342 |
| 837 | 10632798,6.25%, 9/20/2027 | 3/25/2026 | 764 | 746 |
| 19253 | 10635221,4.52%, 9/20/2027 | 3/25/2026 | 18023 | 18398 |
| 2554 | 10632446,5.51%, 9/20/2027 | 3/25/2026 | 2358 | 2360 |
| 51189 | 10636551,4.95%, 9/20/2027 | 3/25/2026 | 47625 | 48280 |
| 6220 | 10636521,4.52%, 9/20/2027 | 3/25/2026 | 5823 | 5944 |
| 4212 | 10635176,6.12%, 9/20/2027 | 3/25/2026 | 3855 | 3849 |
| 18992 | 10634269,4.52%, 9/20/2027 | 3/25/2026 | 17779 | 18161 |
| 56266 | 10636858,5.26%, 9/20/2027 | 3/25/2026 | 52121 | 52536 |
| 2429 | 10635427,4.53%, 9/20/2027 | 3/25/2026 | 2273 | 2322 |
| 3588 | 10633624,4.52%, 9/20/2027 | 3/25/2026 | 3359 | 3431 |
| 2176 | 10636274,6.28%, 9/20/2027 | 3/25/2026 | 1987 | 1945 |
| 19780 | 10634815,4.52%, 9/20/2027 | 3/25/2026 | 18516 | 18911 |
| 8339 | 10636501,5.26%, 9/20/2027 | 3/25/2026 | 7724 | 7786 |
| 2009 | 10633311,6.05%, 9/20/2027 | 3/25/2026 | 1841 | 1776 |
| 6828 | 10633345,6.12%, 9/20/2027 | 3/25/2026 | 6249 | 6240 |
| 5683 | 10633229,6.11%, 9/20/2027 | 3/25/2026 | 5201 | 5196 |
| 7605 | 10632588,5.75%, 9/20/2027 | 3/25/2026 | 6996 | 6991 |
| 2615 | 10632741,4.95%, 9/20/2027 | 3/25/2026 | 2433 | 2467 |
| 6024 | 10635479,4.52%, 9/20/2027 | 3/25/2026 | 5639 | 5759 |
| 6594 | 10635437,5.75%, 9/20/2027 | 3/25/2026 | 6066 | 6063 |
| 1278 | 10635202,6.45%, 9/20/2027 | 3/25/2026 | 1164 | 1144 |
| 2795 | 10634216,6.28%, 9/20/2027 | 3/25/2026 | 2552 | 2492 |
| 19285 | 10636364,6.42%, 9/20/2027 | 3/25/2026 | 17573 | 17288 |
| 3465 | 10636119,5.75%, 9/20/2027 | 3/25/2026 | 3188 | 3189 |
| 8147 | 10634556,5.75%, 9/20/2027 | 3/25/2026 | 7494 | 7482 |
| 3859 | 10635580,4.52%, 9/20/2027 | 3/25/2026 | 3613 | 3690 |
| 4301 | 10636301,6.42%, 9/20/2027 | 3/25/2026 | 3919 | 3889 |
| 5067 | 10632979,4.53%, 9/20/2027 | 3/25/2026 | 4743 | 4845 |
| 2337 | 10633557,4.95%, 9/20/2027 | 3/25/2026 | 2174 | 2203 |
| 4375 | 10633502,5.76%, 9/20/2027 | 3/25/2026 | 4024 | 4021 |
| 5244 | 10633705,4.94%, 9/20/2027 | 3/25/2026 | 4879 | 4947 |
| 1536 | 10633872,6.40%, 9/20/2027 | 3/25/2026 | 1400 | 1385 |
| 8183 | 10637358,4.52%, 9/20/2027 | 3/25/2026 | 7660 | 7824 |
| 50232 | 10635835,4.95%, 9/20/2027 | 3/25/2026 | 46735 | 47371 |
| 7300 | 10634622,4.52%, 9/20/2027 | 3/25/2026 | 6834 | 6980 |
| 3950 | 10637947,6.12%, 9/21/2027 | 3/26/2026 | 3615 | 3608 |
| 6204 | 10637730,4.52%, 9/21/2027 | 3/26/2026 | 5807 | 5931 |
| 10303 | 10637650,4.52%, 9/21/2027 | 3/26/2026 | 9645 | 9850 |
| 3579 | 10638251,4.53%, 9/21/2027 | 3/26/2026 | 3350 | 3421 |
| 7874 | 10637692,4.52%, 9/21/2027 | 3/26/2026 | 7371 | 7529 |
| 4752 | 10638140,5.75%, 9/21/2027 | 3/26/2026 | 4371 | 4370 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1667 | 10638167,5.27%, 9/21/2027 | 3/26/2026 | 1544 | 1493 |
| 1744 | 10637783,5.50%, 9/21/2027 | 3/26/2026 | 1610 | 1613 |
| 25241 | 10637831,4.52%, 9/21/2027 | 3/26/2026 | 23628 | 24130 |
| 14517 | 10637497,6.42%, 9/21/2027 | 3/26/2026 | 13228 | 13034 |
| 9749 | 10637460,6.06%, 9/21/2027 | 3/26/2026 | 8929 | 8645 |
| 4472 | 10638079,4.52%, 9/21/2027 | 3/26/2026 | 4186 | 4276 |
| 18551 | 10638276,6.12%, 9/21/2027 | 3/26/2026 | 16977 | 16958 |
| 18728 | 10637979,4.52%, 9/21/2027 | 3/26/2026 | 17531 | 17907 |
| 6407 | 10637755,5.50%, 9/21/2027 | 3/26/2026 | 5914 | 5933 |
| 13314 | 10637588,4.52%, 9/21/2027 | 3/26/2026 | 12464 | 12727 |
| 2323 | 10637776,6.12%, 9/21/2027 | 3/26/2026 | 2126 | 2122 |
| 2062 | 10638118,6.28%, 9/21/2027 | 3/26/2026 | 1882 | 1839 |
| 2101 | 10638098,4.54%, 9/21/2027 | 3/26/2026 | 1966 | 2008 |
| 1558 | 10638123,5.49%, 9/21/2027 | 3/26/2026 | 1439 | 1443 |
| 4503 | 10638057,5.50%, 9/21/2027 | 3/26/2026 | 4157 | 4170 |
| 1856 | 10638244,5.30%, 9/21/2027 | 3/26/2026 | 1718 | 1657 |
| 1920 | 10638109,6.06%, 9/21/2027 | 3/26/2026 | 1758 | 1707 |
| 1297 | 10638050,5.31%, 9/21/2027 | 3/26/2026 | 1201 | 1161 |
| 1540 | 10637822,6.42%, 9/21/2027 | 3/26/2026 | 1404 | 1382 |
| 1143 | 10638132,6.44%, 9/21/2027 | 3/26/2026 | 1041 | 1031 |
| 2532 | 10637959,5.50%, 9/21/2027 | 3/26/2026 | 2337 | 2343 |
| 1309 | 10637685,6.04%, 9/21/2027 | 3/26/2026 | 1199 | 1161 |
| 13760 | 10638179,4.52%, 9/21/2027 | 3/26/2026 | 12882 | 13155 |
| 6237 | 10637791,4.52%, 9/21/2027 | 3/26/2026 | 5839 | 5963 |
| 6417 | 10637554,4.52%, 9/21/2027 | 3/26/2026 | 6007 | 6135 |
| 3219 | 10638528,6.11%, 9/22/2027 | 3/26/2026 | 2945 | 2942 |
| 3416 | 10638959,4.94%, 9/22/2027 | 3/26/2026 | 3178 | 3222 |
| 4143 | 10638510,4.52%, 9/22/2027 | 3/26/2026 | 3878 | 3959 |
| 5505 | 10638465,4.94%, 9/22/2027 | 3/26/2026 | 5122 | 5191 |
| 3279 | 10638365,5.49%, 9/22/2027 | 3/26/2026 | 3027 | 3037 |
| 10621 | 10638890,4.94%, 9/22/2027 | 3/26/2026 | 9881 | 10019 |
| 2838 | 10638430,4.52%, 9/22/2027 | 3/26/2026 | 2656 | 2713 |
| 6795 | 10638396,4.51%, 9/22/2027 | 3/26/2026 | 6361 | 6496 |
| 10877 | 10638843,4.51%, 9/22/2027 | 3/26/2026 | 10182 | 10398 |
| 5550 | 10638444,4.94%, 9/22/2027 | 3/26/2026 | 5164 | 5233 |
| 1249 | 10638389,6.40%, 9/22/2027 | 3/26/2026 | 1139 | 1120 |
| 6135 | 10638980,4.52%, 9/22/2027 | 3/26/2026 | 5743 | 5865 |
| 1139 | 10638779,6.39%, 9/22/2027 | 3/26/2026 | 1038 | 1022 |
| 2166 | 10638424,4.52%, 9/22/2027 | 3/26/2026 | 2027 | 2070 |
| 11195 | 10639011,6.41%, 9/22/2027 | 3/26/2026 | 10201 | 10029 |
| 10105 | 10638783,4.51%, 9/22/2027 | 3/26/2026 | 9459 | 9661 |
| 42347 | 10639134,5.49%, 9/22/2027 | 3/26/2026 | 39091 | 39202 |
| 2902 | 10638829,4.51%, 9/22/2027 | 3/26/2026 | 2717 | 2774 |
| 1921 | 10638503,6.40%, 9/22/2027 | 3/26/2026 | 1751 | 1739 |
| 8519 | 10638737,4.94%, 9/22/2027 | 3/26/2026 | 7926 | 8036 |
| 16689 | 10638645,5.49%, 9/22/2027 | 3/26/2026 | 15406 | 15447 |
| 3126 | 10638493,6.26%, 9/22/2027 | 3/26/2026 | 2855 | 2776 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 3972 | 10638629,4.94%, 9/22/2027 | 3/26/2026 | 3696 | 3746 |
| 20148 | 10638542,4.51%, 9/22/2027 | 3/26/2026 | 18861 | 19262 |
| 3467 | 10639079,6.25%, 9/22/2027 | 3/26/2026 | 3166 | 3098 |
| 5501 | 10639095,6.11%, 9/22/2027 | 3/26/2026 | 5034 | 5020 |
| 7744 | 10645688,6.40%, 9/23/2027 | 3/26/2026 | 7056 | 6944 |
| 2971 | 10645018,6.39%, 9/23/2027 | 3/26/2026 | 2708 | 2675 |
| 6839 | 10642109,5.48%, 9/23/2027 | 3/26/2026 | 6313 | 6335 |
| 5402 | 10644095,5.24%, 9/23/2027 | 3/26/2026 | 5004 | 5043 |
| 20228 | 10645771,6.03%, 9/23/2027 | 3/26/2026 | 18528 | 17908 |
| 8895 | 10642525,4.50%, 9/23/2027 | 3/26/2026 | 8327 | 8500 |
| 7420 | 10644041,4.51%, 9/23/2027 | 3/26/2026 | 6946 | 7093 |
| 15506 | 10644125,6.40%, 9/23/2027 | 3/26/2026 | 14130 | 14026 |
| 80748 | 10644600,4.93%, 9/23/2027 | 3/26/2026 | 75126 | 76153 |
| 2383 | 10641892,6.26%, 9/23/2027 | 3/26/2026 | 2176 | 2125 |
| 17672 | 10644323,5.24%, 9/23/2027 | 3/26/2026 | 16370 | 16495 |
| 4810 | 10645715,5.27%, 9/23/2027 | 3/26/2026 | 4453 | 4175 |
| 3577 | 10640852,6.04%, 9/23/2027 | 3/26/2026 | 3276 | 3182 |
| 5818 | 10643341,6.10%, 9/23/2027 | 3/26/2026 | 5324 | 5315 |
| 798 | 10643001,6.26%, 9/23/2027 | 3/26/2026 | 728 | 705 |
| 1771 | 10641823,6.39%, 9/23/2027 | 3/26/2026 | 1614 | 1596 |
| 13810 | 10645882,6.40%, 9/23/2027 | 3/26/2026 | 12584 | 12491 |
| 8580 | 10644550,6.03%, 9/23/2027 | 3/26/2026 | 7859 | 7622 |
| 5222 | 10643724,6.40%, 9/23/2027 | 3/26/2026 | 4759 | 4702 |
| 7913 | 10641453,6.09%, 9/23/2027 | 3/26/2026 | 7241 | 7228 |
| 6029 | 10641728,4.50%, 9/23/2027 | 3/26/2026 | 5644 | 5765 |
| 21604 | 10642204,4.50%, 9/23/2027 | 3/26/2026 | 20224 | 20651 |
| 11773 | 10642622,5.24%, 9/23/2027 | 3/26/2026 | 10906 | 10987 |
| 1676 | 10643202,5.27%, 9/23/2027 | 3/26/2026 | 1552 | 1475 |
| 5079 | 10640682,6.10%, 9/23/2027 | 3/26/2026 | 4648 | 4640 |
| 3499 | 10645035,4.93%, 9/23/2027 | 3/26/2026 | 3256 | 3301 |
| 22509 | 10641006,4.50%, 9/23/2027 | 3/26/2026 | 21071 | 21521 |
| 400 | 10641005,6.38%, 9/23/2027 | 3/26/2026 | 365 | 359 |
| 2279 | 10640700,6.10%, 9/23/2027 | 3/26/2026 | 2085 | 2079 |
| 791 | 10645714,6.11%, 9/23/2027 | 3/26/2026 | 723 | 720 |
| 5787 | 10640622,4.50%, 9/23/2027 | 3/26/2026 | 5418 | 5531 |
| 14004 | 10643003,4.51%, 9/23/2027 | 3/26/2026 | 13109 | 13385 |
| 8136 | 10645042,5.73%, 9/23/2027 | 3/26/2026 | 7484 | 7482 |
| 12436 | 10643224,4.93%, 9/23/2027 | 3/26/2026 | 11571 | 11730 |
| 12559 | 10643096,6.40%, 9/23/2027 | 3/26/2026 | 11445 | 11269 |
| 7618 | 10640651,6.10%, 9/23/2027 | 3/26/2026 | 6971 | 6960 |
| 32596 | 10643444,6.03%, 9/23/2027 | 3/26/2026 | 29856 | 29012 |
| 3337 | 10641677,4.51%, 9/23/2027 | 3/26/2026 | 3123 | 3190 |
| 8633 | 10642932,5.49%, 9/23/2027 | 3/26/2026 | 7968 | 7995 |
| 5267 | 10643049,5.73%, 9/23/2027 | 3/26/2026 | 4845 | 4846 |
| 2569 | 10640926,5.26%, 9/23/2027 | 3/26/2026 | 2379 | 2281 |
| 9875 | 10642419,4.50%, 9/23/2027 | 3/26/2026 | 9244 | 9438 |
| 58439 | 10643762,4.50%, 9/23/2027 | 3/26/2026 | 54706 | 55866 |
| 56243 | 10645375,6.40%, 9/23/2027 | 3/26/2026 | 51251 | 50866 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 7721 | 10642870,5.73%, 9/23/2027 | 3/26/2026 | 7103 | 7102 |
| 9397 | 10644469,4.94%, 9/23/2027 | 3/26/2026 | 8743 | 8864 |
| 3213 | 10644582,6.40%, 9/23/2027 | 3/26/2026 | 2928 | 2892 |
| 1213 | 10643720,6.38%, 9/23/2027 | 3/26/2026 | 1105 | 1094 |
| 16174 | 10641931,4.50%, 9/23/2027 | 3/26/2026 | 15141 | 15463 |
| 7450 | 10645852,4.50%, 9/23/2027 | 3/26/2026 | 6974 | 7123 |
| 1567 | 10642610,6.08%, 9/23/2027 | 3/26/2026 | 1434 | 1433 |
| 14727 | 10642703,5.73%, 9/23/2027 | 3/26/2026 | 13547 | 13533 |
| 7350 | 10643402,4.51%, 9/23/2027 | 3/26/2026 | 6880 | 7028 |
| 4685 | 10641856,4.50%, 9/23/2027 | 3/26/2026 | 4386 | 4479 |
| 14237 | 10644193,6.40%, 9/23/2027 | 3/26/2026 | 12973 | 12760 |
| 4008 | 10645128,4.93%, 9/23/2027 | 3/26/2026 | 3729 | 3781 |
| 9781 | 10643610,4.50%, 9/23/2027 | 3/26/2026 | 9156 | 9350 |
| 1218 | 10645164,6.03%, 9/23/2027 | 3/26/2026 | 1116 | 1084 |
| 53649 | 10645180,5.73%, 9/23/2027 | 3/26/2026 | 49353 | 49335 |
| 92438 | 10649831,5.48%, 9/24/2027 | 3/27/2026 | 85329 | 85586 |
| 9875 | 10649619,4.51%, 9/24/2027 | 3/27/2026 | 9244 | 9441 |
| 34964 | 10649397,4.50%, 9/24/2027 | 3/27/2026 | 32731 | 33427 |
| 1143 | 10646821,5.28%, 9/24/2027 | 3/27/2026 | 1059 | 1015 |
| 6346 | 10647681,4.50%, 9/24/2027 | 3/27/2026 | 5941 | 6066 |
| 7210 | 10648830,6.40%, 9/24/2027 | 3/27/2026 | 6570 | 6524 |
| 5858 | 10651055,6.40%, 9/24/2027 | 3/27/2026 | 5338 | 5254 |
| 16082 | 10648619,5.24%, 9/24/2027 | 3/27/2026 | 14898 | 15014 |
| 2530 | 10646849,6.03%, 9/24/2027 | 3/27/2026 | 2318 | 2247 |
| 6279 | 10647998,5.73%, 9/24/2027 | 3/27/2026 | 5775 | 5774 |
| 4877 | 10647752,5.27%, 9/24/2027 | 3/27/2026 | 4516 | 4362 |
| 6771 | 10647596,4.50%, 9/24/2027 | 3/27/2026 | 6338 | 6473 |
| 4519 | 10649675,4.50%, 9/24/2027 | 3/27/2026 | 4230 | 4320 |
| 16616 | 10646484,5.24%, 9/24/2027 | 3/27/2026 | 15392 | 15515 |
| 3751 | 10649609,6.40%, 9/24/2027 | 3/27/2026 | 3419 | 3395 |
| 734 | 10648271,5.23%, 9/24/2027 | 3/27/2026 | 680 | 657 |
| 32323 | 10650733,4.93%, 9/24/2027 | 3/27/2026 | 30073 | 30471 |
| 27703 | 10650452,5.24%, 9/24/2027 | 3/27/2026 | 25662 | 25862 |
| 441 | 10648059,4.96%, 9/24/2027 | 3/27/2026 | 410 | 416 |
| 5113 | 10648754,5.25%, 9/24/2027 | 3/27/2026 | 4736 | 4774 |
| 3611 | 10649700,6.24%, 9/24/2027 | 3/27/2026 | 3298 | 3225 |
| 5050 | 10647961,4.93%, 9/24/2027 | 3/27/2026 | 4698 | 4762 |
| 12296 | 10649642,6.03%, 9/24/2027 | 3/27/2026 | 11263 | 10941 |
| 31650 | 10649736,4.50%, 9/24/2027 | 3/27/2026 | 29628 | 30252 |
| 4387 | 10650998,4.51%, 9/24/2027 | 3/27/2026 | 4106 | 4194 |
| 8734 | 10648074,4.50%, 9/24/2027 | 3/27/2026 | 8177 | 8350 |
| 6822 | 10647897,5.73%, 9/24/2027 | 3/27/2026 | 6276 | 6267 |
| 16900 | 10647392,4.50%, 9/24/2027 | 3/27/2026 | 15821 | 16157 |
| 1833 | 10647354,5.27%, 9/24/2027 | 3/27/2026 | 1697 | 1639 |
| 2072 | 10647301,5.26%, 9/24/2027 | 3/27/2026 | 1919 | 1851 |
| 42918 | 10646902,4.50%, 9/24/2027 | 3/27/2026 | 40177 | 41029 |
| 13755 | 10649562,6.09%, 9/24/2027 | 3/27/2026 | 12588 | 12561 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 11337 | 10648275,5.73%, 9/24/2027 | 3/27/2026 | 10429 | 10423 |
| 1981 | 10647327,4.49%, 9/24/2027 | 3/27/2026 | 1855 | 1894 |
| 31132 | 10645968,4.50%, 9/24/2027 | 3/27/2026 | 29143 | 29758 |
| 4061 | 10650647,4.50%, 9/24/2027 | 3/27/2026 | 3802 | 3882 |
| 8513 | 10647804,4.51%, 9/24/2027 | 3/27/2026 | 7969 | 8137 |
| 55324 | 10648854,6.03%, 9/24/2027 | 3/27/2026 | 50673 | 49156 |
| 9479 | 10646332,4.94%, 9/24/2027 | 3/27/2026 | 8819 | 8940 |
| 2493 | 10645955,5.23%, 9/24/2027 | 3/27/2026 | 2310 | 2327 |
| 5139 | 10646750,4.93%, 9/24/2027 | 3/27/2026 | 4781 | 4847 |
| 2928 | 10649681,6.10%, 9/24/2027 | 3/27/2026 | 2679 | 2675 |
| 1342 | 10647333,6.24%, 9/24/2027 | 3/27/2026 | 1226 | 1196 |
| 33784 | 10648377,4.93%, 9/24/2027 | 3/27/2026 | 31432 | 31859 |
| 8626 | 10648193,4.50%, 9/24/2027 | 3/27/2026 | 8075 | 8247 |
| 4687 | 10647729,5.48%, 9/24/2027 | 3/27/2026 | 4327 | 4341 |
| 2310 | 10655255,6.08%, 9/25/2027 | 3/30/2026 | 2114 | 2112 |
| 12215 | 10655037,5.48%, 9/25/2027 | 3/30/2026 | 11276 | 11306 |
| 10208 | 10654254,5.24%, 9/25/2027 | 3/30/2026 | 9456 | 9532 |
| 52231 | 10653354,5.73%, 9/25/2027 | 3/30/2026 | 48048 | 48012 |
| 11829 | 10652932,6.40%, 9/25/2027 | 3/30/2026 | 10779 | 10650 |
| 2726 | 10653079,5.73%, 9/25/2027 | 3/30/2026 | 2508 | 2507 |
| 7791 | 10653171,6.40%, 9/25/2027 | 3/30/2026 | 7100 | 7053 |
| 9347 | 10653950,5.24%, 9/25/2027 | 3/30/2026 | 8659 | 8723 |
| 2208 | 10655883,5.26%, 9/25/2027 | 3/30/2026 | 2045 | 1969 |
| 5712 | 10652579,6.40%, 9/25/2027 | 3/30/2026 | 5205 | 5146 |
| 32231 | 10654357,5.24%, 9/25/2027 | 3/30/2026 | 29856 | 30096 |
| 16611 | 10655603,5.27%, 9/25/2027 | 3/30/2026 | 15380 | 14850 |
| 861 | 10655936,5.30%, 9/25/2027 | 3/30/2026 | 797 | 770 |
| 9107 | 10652521,4.93%, 9/25/2027 | 3/30/2026 | 8473 | 8578 |
| 4913 | 10656006,5.74%, 9/25/2027 | 3/30/2026 | 4519 | 4517 |
| 4851 | 10655973,6.41%, 9/25/2027 | 3/30/2026 | 4420 | 4391 |
| 1061 | 10652334,6.39%, 9/25/2027 | 3/30/2026 | 967 | 957 |
| 2330 | 10653150,4.51%, 9/25/2027 | 3/30/2026 | 2181 | 2227 |
| 1347 | 10652848,6.39%, 9/25/2027 | 3/30/2026 | 1228 | 1213 |
| 31287 | 10651078,4.50%, 9/25/2027 | 3/30/2026 | 29288 | 29902 |
| 1014 | 10655889,6.37%, 9/25/2027 | 3/30/2026 | 924 | 910 |
| 4412 | 10655892,6.10%, 9/25/2027 | 3/30/2026 | 4038 | 4032 |
| 10376 | 10655145,5.27%, 9/25/2027 | 3/30/2026 | 9607 | 9274 |
| 9310 | 10654118,4.50%, 9/25/2027 | 3/30/2026 | 8715 | 8899 |
| 10870 | 10653278,4.50%, 9/25/2027 | 3/30/2026 | 10176 | 10391 |
| 4199 | 10653116,6.39%, 9/25/2027 | 3/30/2026 | 3827 | 3768 |
| 10015 | 10652346,4.50%, 9/25/2027 | 3/30/2026 | 9375 | 9574 |
| 33459 | 10651675,4.50%, 9/25/2027 | 3/30/2026 | 31322 | 31981 |
| 2538 | 10655412,4.49%, 9/25/2027 | 3/30/2026 | 2376 | 2427 |
| 1854 | 10655229,6.40%, 9/25/2027 | 3/30/2026 | 1689 | 1678 |
| 5317 | 10652797,4.51%, 9/25/2027 | 3/30/2026 | 4977 | 5082 |
| 12009 | 10652652,4.50%, 9/25/2027 | 3/30/2026 | 11241 | 11479 |
| 1503 | 10652493,6.41%, 9/25/2027 | 3/30/2026 | 1369 | 1353 |
| 14082 | 10655433,6.40%, 9/25/2027 | 3/30/2026 | 12832 | 12745 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 4557 | 10652868,4.93%, 9/25/2027 | 3/30/2026 | 4240 | 4297 |
| 9810 | 10654007,5.48%, 9/25/2027 | 3/30/2026 | 9056 | 9086 |
| 67118 | 10654610,6.40%, 9/25/2027 | 3/30/2026 | 61161 | 60169 |
| 47202 | 10654897,4.50%, 9/25/2027 | 3/30/2026 | 44187 | 45120 |
| 27871 | 10655258,4.50%, 9/25/2027 | 3/30/2026 | 26091 | 26644 |
| 2355 | 10655817,6.04%, 9/25/2027 | 3/30/2026 | 2157 | 2095 |
| 2318 | 10655848,5.26%, 9/25/2027 | 3/30/2026 | 2147 | 2071 |
| 7868 | 10655538,6.10%, 9/25/2027 | 3/30/2026 | 7200 | 7190 |
| 2886 | 10655943,6.11%, 9/25/2027 | 3/30/2026 | 2641 | 2637 |
| 7504 | 10654178,5.73%, 9/25/2027 | 3/30/2026 | 6902 | 6894 |
| 5608 | 10655395,4.50%, 9/25/2027 | 3/30/2026 | 5250 | 5362 |
| 3076 | 10662688,4.52%, 9/26/2027 | 3/31/2026 | 2879 | 2940 |
| 40716 | 10662100,4.52%, 9/26/2027 | 3/31/2026 | 38115 | 38912 |
| 28375 | 10665336,4.52%, 9/26/2027 | 3/31/2026 | 26562 | 27119 |
| 3882 | 10662866,4.53%, 9/26/2027 | 3/31/2026 | 3634 | 3710 |
| 1749 | 10664425,6.42%, 9/26/2027 | 3/31/2026 | 1594 | 1582 |
| 14074 | 10660565,4.52%, 9/26/2027 | 3/31/2026 | 13175 | 13451 |
| 6699 | 10660946,5.75%, 9/26/2027 | 3/31/2026 | 6163 | 6158 |
| 13419 | 10660397,4.95%, 9/26/2027 | 3/31/2026 | 12484 | 12650 |
| 3768 | 10659783,4.52%, 9/26/2027 | 3/31/2026 | 3528 | 3601 |
| 6390 | 10661140,4.52%, 9/26/2027 | 3/31/2026 | 5982 | 6107 |
| 52222 | 10663116,4.52%, 9/26/2027 | 3/31/2026 | 48886 | 49907 |
| 12457 | 10662700,4.52%, 9/26/2027 | 3/31/2026 | 11661 | 11905 |
| 4139 | 10662626,6.42%, 9/26/2027 | 3/31/2026 | 3772 | 3745 |
| 2426 | 10665296,6.10%, 9/26/2027 | 3/31/2026 | 2221 | 2216 |
| 40084 | 10664045,4.95%, 9/26/2027 | 3/31/2026 | 37294 | 37790 |
| 8057 | 10664302,5.50%, 9/26/2027 | 3/31/2026 | 7438 | 7460 |
| 34410 | 10663700,5.26%, 9/26/2027 | 3/31/2026 | 31875 | 32120 |
| 1606 | 10665287,6.29%, 9/26/2027 | 3/31/2026 | 1466 | 1433 |
| 1994 | 10663618,6.43%, 9/26/2027 | 3/31/2026 | 1817 | 1797 |
| 16055 | 10662953,5.75%, 9/26/2027 | 3/31/2026 | 14769 | 14759 |
| 1315 | 10664258,6.28%, 9/26/2027 | 3/31/2026 | 1201 | 1173 |
| 3189 | 10663656,4.51%, 9/26/2027 | 3/31/2026 | 2986 | 3048 |
| 6458 | 10663523,4.52%, 9/26/2027 | 3/31/2026 | 6046 | 6172 |
| 3257 | 10660339,5.50%, 9/26/2027 | 3/31/2026 | 3007 | 3016 |
| 1883 | 10663634,5.76%, 9/26/2027 | 3/31/2026 | 1732 | 1731 |
| 5437 | 10661069,4.52%, 9/26/2027 | 3/31/2026 | 5089 | 5196 |
| 2973 | 10664484,6.42%, 9/26/2027 | 3/31/2026 | 2709 | 2666 |
| 18047 | 10661348,4.52%, 9/26/2027 | 3/31/2026 | 16894 | 17247 |
| 4664 | 10662013,6.42%, 9/26/2027 | 3/31/2026 | 4250 | 4203 |
| 5244 | 10663691,4.52%, 9/26/2027 | 3/31/2026 | 4909 | 5012 |
| 85650 | 10664530,4.95%, 9/26/2027 | 3/31/2026 | 79686 | 80746 |
| 2926 | 10663605,6.12%, 9/26/2027 | 3/31/2026 | 2678 | 2673 |
| 5387 | 10662913,6.12%, 9/26/2027 | 3/31/2026 | 4930 | 4921 |
| 26450 | 10659858,5.75%, 9/26/2027 | 3/31/2026 | 24331 | 24316 |
| 15858 | 10661705,6.43%, 9/26/2027 | 3/31/2026 | 14450 | 14290 |
| 21565 | 10663902,4.52%, 9/26/2027 | 3/31/2026 | 20187 | 20610 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 3672 | 10662584,5.51%, 9/26/2027 | 3/31/2026 | 3389 | 3399 |
| 2763 | 10663592,6.41%, 9/26/2027 | 3/31/2026 | 2518.0 | 2478 |
| 3886 | 10659711,5.29%, 9/26/2027 | 3/31/2026 | 3598.0 | 3467 |
| 1957 | 10659695,5.52%, 9/26/2027 | 3/31/2026 | 1806.0 | 1812 |
| 2065 | 10660387,5.27%, 9/26/2027 | 3/31/2026 | 1913.0 | 1927 |
| 4769 | 10661234,6.42%, 9/26/2027 | 3/31/2026 | 4346.0 | 4293 |
| 5391 | 10663868,4.52%, 9/26/2027 | 3/31/2026 | 5047.0 | 5153 |
| 2122 | 10660351,6.42%, 9/26/2027 | 3/31/2026 | 1934.0 | 1920 |
| **TOTAL SMALL BUSINESS LOANS** | **TOTAL SMALL BUSINESS LOANS** |  |  |  |
| **(Cost $76,148,539)** | **(Cost $76,148,539)** |  |  | $**64421631** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal Amount/Description** | **Principal Amount/Description** | **Rate** | **Maturity** | **Value** |
| **BUSINESS DEVELOPMENT COMPANY NOTES (2.68%)** | **BUSINESS DEVELOPMENT COMPANY NOTES (2.68%)** | **BUSINESS DEVELOPMENT COMPANY NOTES (2.68%)** | **BUSINESS DEVELOPMENT COMPANY NOTES (2.68%)** | **BUSINESS DEVELOPMENT COMPANY NOTES (2.68%)** |
| **United States - 2.68%** | **United States - 2.68%** | **United States - 2.68%** | **United States - 2.68%** | **United States - 2.68%** |
| **Financial (2.68%)** | **Financial (2.68%)** | **Financial (2.68%)** | **Financial (2.68%)** | **Financial (2.68%)** |
| $864000 | Bain Capital Specialty Finance, Inc. | 2.55% | 10/13/26 | $850476 |
| 1500000 | Blue Owl Capital Corp. | 3.13% | 04/13/27 | 1456614 |
| 1200000 | Blue Owl Credit Income Corp. | 4.70% | 02/08/27 | 1186793 |
| 2200000 | PennantPark Floating Rate Capital, Ltd.<sup>(f)</sup> | 4.25% | 04/01/26 | 2200000 |
|  |  |  |  | 5693883 |
| **TOTAL BUSINESS DEVELOPMENT COMPANY NOTES** | **TOTAL BUSINESS DEVELOPMENT COMPANY NOTES** |  |  |  |
| **(Cost $5,642,029)** | **(Cost $5,642,029)** |  |  | **5693883** |

---

---

| | | |
|:---|:---|:---|
| **Shares/Description** | **Shares/Description** | **Value** |
| **COMMON STOCKS (0.86%)** | **COMMON STOCKS (0.86%)** | **COMMON STOCKS (0.86%)** |
| **Brazil - 0.00%** | **Brazil - 0.00%** | **Brazil - 0.00%** |
| 7796 | OI S.A.<sup>(f)</sup> | 5 |
| 972 | Unigel HoldCo Depositary Receipt<sup>(f)</sup> | – |
| **United States - 0.86%** | **United States - 0.86%** |  |
| 80000 | Blue Owl Technology Finance Corp. | 991201 |
| 60004 | Morgan Stanley Direct Lending Fund | 837656 |
| 38618 | Pershing Square Tontine Holdings<sup>(d)(f)</sup> | 0 |
| **TOTAL COMMON STOCKS** | **TOTAL COMMON STOCKS** |  |
| **(Cost $2,170,430)** | **(Cost $2,170,430)** | **1828862** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal Amount/Description** | **Principal Amount/Description** | **Rate** | **Maturity** | **Value** |
| **COLLATERALIZED LOAN OBLIGATIONS (7.75%)** | **COLLATERALIZED LOAN OBLIGATIONS (7.75%)** | **COLLATERALIZED LOAN OBLIGATIONS (7.75%)** | **COLLATERALIZED LOAN OBLIGATIONS (7.75%)** | **COLLATERALIZED LOAN OBLIGATIONS (7.75%)** |
| **Cayman Islands - 6.62%** | **Cayman Islands - 6.62%** | **Cayman Islands - 6.62%** | **Cayman Islands - 6.62%** | **Cayman Islands - 6.62%** |
| $500000 | Apidos CLO XXIV<sup>(a)(g)</sup> | 3M CME TERM SOFR + 6.06% | 10/20/30 | $500453 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1000000 | Benefit Street Partners CLO IX, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 3.10% | 10/20/37 | 996898 |
| 1000000 | Benefit Street Partners CLO XXXVII, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 2.85% | 01/25/38 | 993684 |
| 500000 | Canyon Capital CLO, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 6.01% | 07/15/31 | 442849 |
| 500000 | Canyon CLO 2020-1, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 3.10% | 07/15/34 | 481410 |
| 500000 | Carlyle Global Market Strategies CLO, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 5.61% | 05/15/31 | 497659 |
| 500000 | Carlyle US CLO 2023-3, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 2.70% | 10/15/40 | 492348 |
| 500000 | GoldenTree Loan Management US CLO 22, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 2.85% | 10/20/37 | 496122 |
| 500000 | Lakeside Park CLO, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 4.60% | 04/15/38 | 471452 |
| 500000 | Neuberger Berman Loan Advisers Clo 44, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 2.65% | 10/16/35 | 491766 |
| 500000 | Neuberger Berman Loan Advisers Clo 44, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 5.15% | 10/16/35 | 466320 |
| 1000000 | Sound Point CLO XVIII, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 2.76% | 01/21/31 | 984598 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 500000 | Sound Point CLO XXVI, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 7.12% | 07/20/34 | 419482 |
| 900000 | Sound Point CLO XXX, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 3.61% | 07/25/34 | 862480 |
| 500000 | Sound Point CLO XXXII, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 6.96% | 10/25/34 | 310545 |
| 500000 | Thayer Park CLO, Ltd.<sup>(a)(g)</sup> | 3M SOFR + 6.51% | 04/20/34 | 397501 |
| 500000 | THL Credit Wind River 2017-3 CLO, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 7.32% | 04/15/35 | 456695 |
| 500000 | Vibrant CLO III, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 3.76% | 10/20/31 | 503050 |
| 500000 | Vibrant CLO IV-R, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 3.75% | 10/20/37 | 496426 |
| 500000 | Voya CLO 2014-4, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 3.612% | 07/14/31 | 502521 |
| 500000 | Voya CLO 2020-1, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 6.61% | 07/16/34 | 472070 |
| 500000 | Voya CLO, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 6.21% | 07/14/31 | 495183 |
| 500000 | Voya CLO, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 5.51% | 07/15/31 | 448592 |

---

---

| | | | |
|:---|:---|:---|:---|
| 1000000 | 3M CME TERM SOFR + 6.87% | 04/20/34 | 858133 |
| 500000 | 3M CME TERM SOFR + 3.95% | 07/20/37 | 501174 |
| **Jersey - 0.90%** | **Jersey - 0.90%** | **Jersey - 0.90%** | **Jersey - 0.90%** |
| 500000 Bain Capital Credit CLO 2019-4, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 2.90% | 04/23/35 | 481114 |
| 500000 Bain Capital Credit CLO 2022-3, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 7.35% | 07/17/35 | 441646 |
| 1000000 Voya CLO 2022-3, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 2.60% | 10/20/36 | 997126 |
| **United States - 0.23%** | **United States - 0.23%** | **United States - 0.23%** | **United States - 0.23%** |
| 500000 Clover CLO 2021-3 LLC<sup>(a)(g)</sup> | 6.85% | 01/25/35 | 491587 |
| **TOTAL COLLATERALIZED LOAN OBLIGATIONS** |  |  |  |
| **(Cost $17,222,870)** |  |  | **16450884** |

---

---

| | | |
|:---|:---|:---|
| **Shares/Description** | **Shares/Description** | **Value** |
| **RIGHTS (0.00%)** | **RIGHTS (0.00%)** | **RIGHTS (0.00%)** |
| **United States - 0.00%** | **United States - 0.00%** |  |
| 63000 | Mountain Crest Acquisition Corp. V, Strike Price $0.01, Expires 12/31/2049 | 6930 |
| 3903 | Neuberger High Yield Strategies Fund, Inc., Strike Price $6.50, Expires 04/17/2026 | 32 |
| 99 | TCW Strategic Income Fund, Inc., Strike Price $0.01, Expires 04/07/2026 | 3 |
| **TOTAL RIGHTS** | **TOTAL RIGHTS** |  |
| **(Cost $8,697)** | **(Cost $8,697)** | **6965** |
| **WARRANTS (0.02%)** | **WARRANTS (0.02%)** |  |
| **Cayman Islands - 0.00%** | **Cayman Islands - 0.00%** |  |
| 40085 | Nvni Group, Ltd., Strike Price $11.50, Expires 11/01/2028 | 2393 |
| 54941 | TNL Mediagene, Strike Price $230.00, Expires 12/05/2029 | 368 |

---

---

| | | |
|:---|:---|:---|
| **China - 0.00%** | **China - 0.00%** |  |
| 30063 | Scage Future, Strike Price $11.50, Expires 06/27/2030<sup>(f)</sup> | 1458 |
| **Germany - 0.00%** | **Germany - 0.00%** |  |
| 23875 | Heramba Electric PLC, Strike Price $11.50, Expires 10/10/2028 | 136 |
| **Ireland - 0.00%** | **Ireland - 0.00%** |  |
| 63913 | SMX Security Matters PLC, Strike Price $950.00, Expires 03/07/2028 | 2838 |
| **Israel - 0.00%** | **Israel - 0.00%** |  |
| 25890 | Holdco Nuvo Group DG, Ltd., Strike Price $11.50, Expires 05/01/2029 | 13 |
| 48475 | Hub Cyber Security, Ltd., Strike Price $172.50, Expires 02/27/2028 | 339 |
| **Malaysia - 0.00%** | **Malaysia - 0.00%** |  |
| 62828 | Alps Group, Inc., Strike Price $11.50, Expires 10/31/2030 | 942 |
| **Singapore - 0.00%** | **Singapore - 0.00%** |  |
| 51583 | Euda Health Holdings, Ltd., Strike Price $11.50, Expires 09/24/2026 | 1052 |
| 24725 | Helport AI, Ltd., Strike Price $11.50, Expires 08/05/2029 | 2720 |
| **United States - 0.02%** | **United States - 0.02%** |  |
| 14921 | AltEnergy Acquisition Corp., Strike Price $11.50, Expires 11/02/2028 | 1022 |
| 104172 | Beneficient, Strike Price $11.50, Expires 06/07/2028 | 1458 |
| 29843 | Cactus Acquisition Corp. 1, Ltd., Strike Price $11.50, Expires 10/29/2026 | 895 |
| 16078 | Everest Consolidator Acquisition Corp., Strike Price $11.50, Expires 07/19/2028 | 5 |
| 9654 | PERSHING SQUARE SPARC HOLDINGS, Strike Price $0.01, Expires 12/31/2049<sup>(d)</sup> | 0 |
| 10619 | Southland Holdings, Inc., Strike Price $11.50, Expires 09/01/2026 | 372 |
| 36627 | Uinta Infrastructure Group Corp., Strike Price $11.50, Expires 01/09/2031 | 21245 |
| 32389 | Volato Group, Inc., Strike Price $287.50, Expires 12/03/2028 | 259 |
| **TOTAL WARRANTS** | **TOTAL WARRANTS** |  |
| **(Cost $120,013)** | **(Cost $120,013)** | **37515** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal Amount/Description** | **Principal Amount/Description** | **Rate** | **Maturity** | **Value** |
| **U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (77.04%)** | **U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (77.04%)** | **U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (77.04%)** | **U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (77.04%)** | **U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (77.04%)** |
| **United States - 77.04%** | **United States - 77.04%** | **United States - 77.04%** | **United States - 77.04%** | **United States - 77.04%** |
| $1000377 | Alternative Loan Trust | 6.50% | 09/25/36 | $465545 |
| 1658938 | Alternative Loan Trust | 5.75% | 03/25/37 | 817768 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2148748 | Alternative Loan Trust | 6.00% | 07/25/37 | 1077596 |
| 1613120 | Alternative Loan Trust | 6.25% | 08/25/37 | 706805 |
| 1406293 | Alternative Loan Trust | 5.50% | 12/25/35 | 949362 |
| 479924 | Alternative Loan Trust | 5.50% | 11/25/35 | 256794 |
| 75174 | Alternative Loan Trust<sup>(a)</sup> | 4.62% | 12/25/35 | 76832 |
| 1131547 | Banc of America Funding Trust<sup>(a)</sup> | 3.14% | 05/20/36 | 962178 |
| 545336 | Banc of America Mortgage Trust | 6.00% | 09/25/37 | 450727 |
| 561971 | Bear Stearns ALT-A Trust<sup>(a)</sup> | 5.04% | 01/25/36 | 526515 |
| 497338 | Bear Stearns ARM Trust<sup>(a)</sup> | 4.54% | 07/25/36 | 429553 |
| 2513968 | Chase Mortgage Finance Trust Series<sup>(a)</sup> | 1M CME TERM SOFR + 0.71% | 06/25/37 | 722830 |
| 2210038 | ChaseFlex Trust Series 2007-1 | 6.50% | 02/25/37 | 728971 |
| 1964982 | CHL Mortgage Pass-Through Trust | 5.75% | 07/25/37 | 867209 |
| 1044532 | CHL Mortgage Pass-Through Trust<sup>(a)</sup> | 4.07% | 03/25/37 | 897184 |
| 956835 | CHL Mortgage Pass-Through Trust<sup>(a)</sup> | 1M CME TERM SOFR + 0.71% | 03/25/35 | 904568 |
| 4500000 | COLT 2021-4 Mortgage Loan Trust<sup>(a)(g)</sup> | 4.14% | 10/25/66 | 3563712 |
| 1000000 | Connecticut Avenue Securities Trust 2021-R01<sup>(a)(g)</sup> | 30D US SOFR + 6.00% | 10/25/41 | 1020881 |
| 2000000 | Connecticut Avenue Securities Trust 2022-R02<sup>(a)(g)</sup> | 30D US SOFR + 7.65% | 01/25/27 | 2088801 |
| 1000000 | Connecticut Avenue Securities Trust 2022-R03<sup>(a)(g)</sup> | 30D US SOFR + 9.85% | 03/25/42 | 1077381 |
| 1500000 | Connecticut Avenue Securities Trust 2023-R06<sup>(a)(g)</sup> | 30D US SOFR + 3.90% | 07/25/43 | 1568373 |
| 3500000 | Connecticut Avenue Securities Trust 2024-R03<sup>(a)(g)</sup> | 30D US SOFR + 2.80% | 03/25/44 | 3627354 |
| 536521 | CSFB Mortgage-Backed Pass-Through Certificates | 5.50% | 10/25/35 | 188836 |
| 1256675 | CSMC Mortgage-Backed Trust | 6.00% | 02/25/37 | 656036 |
| 1420012 | CSMC Mortgage-Backed Trust | 6.75% | 08/25/36 | 681482 |
| 1000000 | EFMT 2025-INV2<sup>(a)(g)</sup> | 7.50% | 05/26/70 | 993989 |
| 5000000 | EFMT 2025-INV5<sup>(a)(g)</sup> | 7.20% | 11/25/29 | 4961514 |
| 7251393 | Fannie Mae REMICS<sup>(h)</sup> | 2.50% | 11/25/50 | 1154488 |
| 5293241 | Fannie Mae REMICS | 2.50% | 05/25/52 | 3710131 |
| 5102305 | Fannie Mae REMICS<sup>(h)</sup> | 2.50% | 02/25/50 | 810436 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 3859229 | Fannie Mae REMICS | 2.50% | 10/25/51 | 2301287 |
| 6964706 | Fannie Mae REMICS | 2.50% | 10/25/51 | 4435483 |
| 7095708 | Fannie Mae REMICS<sup>(h)</sup> | 2.50% | 04/25/51 | 1104726 |
| 4101296 | Fannie Mae REMICS<sup>(h)</sup> | 3.00% | 01/25/51 | 685162 |
| 1308968 | Fannie Mae REMICS<sup>(h)</sup> | 2.50% | 04/25/51 | 198676 |
| 5893656 | Fannie Mae REMICS<sup>(h)</sup> | 2.50% | 11/25/50 | 921804 |
| 984153 | Fannie Mae REMICS<sup>(a)(h)</sup> | 5.79% - 30D US SOFR | 10/25/41 | 92570 |
| 818075 | Fannie Mae REMICS<sup>(a)(h)</sup> | 6.39% - 30D US SOFR | 12/25/41 | 93630 |
| 7352070 | Fannie Mae REMICS<sup>(h)</sup> | 2.50% | 11/25/50 | 1167803 |
| 495353 | Fannie Mae REMICS<sup>(a)</sup> | 30D US SOFR + 7.33% | 11/25/42 | 317844 |
| 2769441 | Fannie Mae REMICS<sup>(a)(h)</sup> | 5.94% - 30D US SOFR | 07/25/49 | 316107 |
| 976800 | Fannie Mae REMICS<sup>(a)(h)</sup> | 6.34% - 30D US SOFR | 03/25/42 | 103446 |
| 201233 | Federal Home Loan Mortgage Corp. REMICS<sup>(a)</sup> | 3.94 - 30D US SOFR | 01/15/33 | 182186 |
| 158111 | First Horizon Alternative Mortgage Securities Trust<sup>(a)</sup> | 4.42% | 10/25/35 | 137567 |
| 5199180 | Freddie Mac REMICS<sup>(h)</sup> | 3.00% | 04/25/51 | 923277 |
| 7866077 | Freddie Mac REMICS<sup>(h)</sup> | 3.50% | 06/25/41 | 958946 |
| 9578173 | Freddie Mac REMICS<sup>(h)</sup> | 2.50% | 10/25/51 | 1108412 |
| 7601206 | Freddie Mac REMICS | 2.50% | 02/25/52 | 4946306 |
| 2785310 | Freddie Mac REMICS<sup>(h)</sup> | 3.00% | 07/25/51 | 564981 |
| 5830207 | Freddie Mac REMICS | 2.50% | 11/25/51 | 3425756 |
| 5937466 | Freddie Mac REMICS<sup>(h)</sup> | 3.00% | 02/25/50 | 1028424 |
| 6561824 | Freddie Mac REMICS<sup>(h)</sup> | 3.00% | 08/25/51 | 990886 |
| 4209071 | Freddie Mac REMICS<sup>(h)</sup> | 3.00% | 10/25/50 | 690695 |
| 7974643 | Freddie Mac REMICS<sup>(h)</sup> | 3.00% | 02/25/51 | 1215484 |
| 8981368 | Freddie Mac REMICS<sup>(h)</sup> | 2.50% | 12/25/50 | 1356005 |
| 9664338 | Freddie Mac REMICS<sup>(h)</sup> | 2.00% | 11/25/50 | 1290731 |
| 1807476 | Freddie Mac REMICS<sup>(a)(h)</sup> | 5.79% - 30D US SOFR | 12/15/41 | 156822 |
| 3985310 | Freddie Mac REMICS<sup>(h)</sup> | 3.00% | 09/25/51 | 637492 |
| 2604729 | Freddie Mac REMICS<sup>(a)(h)</sup> | 5.99% - 30D US SOFR | 08/25/50 | 316752 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 2000000 | Freddie Mac STACR REMIC Trust 2020-DNA6<sup>(a)(g)</sup> | 30D US SOFR + 5.65% | 12/25/50 | 2331155 |
| 1700000 | Freddie Mac STACR REMIC Trust 2021-DNA1<sup>(a)(g)</sup> | 30D US SOFR + 4.75% | 01/25/51 | 1901914 |
| 2000000 | Freddie Mac STACR REMIC Trust 2021-DNA2<sup>(a)(g)</sup> | 30D US SOFR + 6.00% | 08/25/33 | 2492347 |
| 1250000 | Freddie Mac STACR REMIC Trust 2022-DNA1<sup>(a)(g)</sup> | 30D US SOFR + 7.10% | 01/25/42 | 1297348 |
| 1500000 | Freddie Mac STACR REMIC Trust 2024-DNA1<sup>(a)(g)</sup> | 30D US SOFR + 1.95% | 02/25/44 | 1514395 |
| 7129495 | Government National Mortgage Association<sup>(h)</sup> | 3.00% | 08/20/51 | 872346 |
| 7386245 | Government National Mortgage Association<sup>(h)</sup> | 3.00% | 09/20/51 | 866455 |
| 5783289 | Government National Mortgage Association<sup>(h)</sup> | 3.00% | 09/20/51 | 967135 |
| 15079776 | Government National Mortgage Association<sup>(h)</sup> | 3.00% | 11/20/51 | 1878676 |
| 9515236 | Government National Mortgage Association<sup>(h)</sup> | 3.00% | 10/20/51 | 1287146 |
| 5248503 | Government National Mortgage Association<sup>(a)(h)</sup> | 3.20% - 30D US SOFR | 12/20/51 | 79129 |
| 11887462 | Government National Mortgage Association<sup>(a)(h)</sup> | 2.65% - 30D US SOFR | 01/20/52 | 64644 |
| 9366051 | Government National Mortgage Association<sup>(h)</sup> | 3.00% | 08/20/51 | 1639403 |
| 1157823 | Government National Mortgage Association<sup>(h)</sup> | 3.00% | 07/20/50 | 203060 |
| 13510016 | Government National Mortgage Association<sup>(h)</sup> | 2.50% | 11/20/51 | 1922019 |
| 7809959 | Government National Mortgage Association | 3.00% | 12/20/51 | 6255825 |
| 6944935 | Government National Mortgage Association<sup>(h)</sup> | 3.00% | 01/20/52 | 897482 |
| 5920592 | Government National Mortgage Association<sup>(h)</sup> | 3.00% | 05/20/51 | 961764 |
| 6870125 | Government National Mortgage Association | 3.50% | 04/20/54 | 5572496 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 5498967 | Government National Mortgage Association<sup>(h)</sup> | 3.50% | 02/20/52 | 906764 |
| 7539289 | Government National Mortgage Association<sup>(h)</sup> | 2.50% | 06/20/51 | 1002068 |
| 8947106 | Government National Mortgage Association<sup>(h)</sup> | 2.50% | 10/20/51 | 1114856 |
| 5981852 | Government National Mortgage Association<sup>(a)(h)</sup> | 3.70% - 30D US SOFR | 09/20/51 | 163838 |
| 7380743 | Government National Mortgage Association | 3.50% | 05/20/51 | 6281269 |
| 5092167 | Government National Mortgage Association<sup>(h)</sup> | 3.50% | 03/20/51 | 935300 |
| 6793583 | Government National Mortgage Association<sup>(h)</sup> | 4.00% | 03/20/52 | 1302869 |
| 10391493 | Government National Mortgage Association<sup>(a)(h)</sup> | 2.60% - 30D US SOFR | 06/20/51 | 98022 |
| 10886837 | Government National Mortgage Association<sup>(h)</sup> | 2.50% | 08/20/49 | 1247180 |
| 1939633 | Government National Mortgage Association<sup>(a)(h)</sup> | 0.74% | 09/20/66 | 94662 |
| 3159035 | Government National Mortgage Association | 3.50% | 02/20/47 | 2865440 |
| 5895923 | Government National Mortgage Association<sup>(a)(h)</sup> | 0.06% | 11/20/69 | 374076 |
| 5254563 | Government National Mortgage Association<sup>(a)(h)</sup> | 0.36% | 11/20/70 | 411140 |
| 6936159 | Government National Mortgage Association<sup>(h)</sup> | 3.00% | 05/20/48 | 1104114 |
| 2765363 | Government National Mortgage Association<sup>(a)(h)</sup> | 6.19% - 1M CME TERM SOFR | 09/20/50 | 370015 |
| 7621449 | Government National Mortgage Association<sup>(h)</sup> | 2.50% | 11/20/50 | 1151968 |
| 4521399 | Government National Mortgage Association<sup>(a)(h)</sup> | 3.64 - 1M CME TERM SOFR | 10/20/50 | 124957 |
| 6180557 | Government National Mortgage Association<sup>(h)</sup> | 3.00% | 10/20/50 | 999141 |
| 4961688 | Government National Mortgage Association<sup>(a)(h)</sup> | 3.64 - 1M CME TERM SOFR | 11/20/50 | 131017 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 7818011 | Government National Mortgage Association<sup>(h)</sup> | 2.50% | 11/20/50 | 1137621 |
| 7643176 | Government National Mortgage Association<sup>(h)</sup> | 2.50% | 11/20/50 | 1060673 |
| 6990624 | Government National Mortgage Association<sup>(h)</sup> | 2.50% | 12/20/50 | 1080616 |
| 2712612 | Government National Mortgage Association<sup>(a)(h)</sup> | 6.19% - 1M CME TERM SOFR | 01/20/51 | 356947 |
| 5072509 | Government National Mortgage Association<sup>(h)</sup> | 3.50% | 12/20/50 | 962371 |
| 13355803 | Government National Mortgage Association<sup>(h)</sup> | 2.50% | 02/20/51 | 1916084 |
| 6157154 | Government National Mortgage Association<sup>(h)</sup> | 3.00% | 07/20/50 | 986185 |
| 2615401 | Government National Mortgage Association<sup>(a)(h)</sup> | 6.19% - 1M CME TERM SOFR | 10/20/50 | 355867 |
| 1700000 | Imperial Fund Mortgage Trust 2021-NQM3<sup>(a)(g)</sup> | 4.14% | 11/25/56 | 1307476 |
| 450588 | Luminent Mortgage Trust<sup>(a)</sup> | 1M CME TERM SOFR + 0.53% | 05/25/36 | 408852 |
| 1184532 | Luminent Mortgage Trust<sup>(a)</sup> | 1M CME TERM SOFR + 0.51% | 05/25/36 | 1031796 |
| 6879183 | Nomura Asset Acceptance Corp. Alternative Loan Trust<sup>(a)</sup> | 1M CME TERM SOFR + 0.65% | 02/25/36 | 625596 |
| 1553730 | Nomura Asset Acceptance Corp. Alternative Loan Trust<sup>(i)</sup> | 5.69% | 08/25/35 | 668337 |
| 1023934 | PR Mortgage Loan Trust<sup>(a)(g)</sup> | 5.85% | 09/25/47 | 950049 |
| 1700000 | PRPM 2025-7 LLC<sup>(g)(i)</sup> | 7.45% | 08/25/28 | 1702314 |
| 2900000 | PRPM 2025-8 LLC<sup>(g)(i)</sup> | 7.20% | 10/25/28 | 2902120 |
| 800000 | PRPM 2025-NQM6 Trust<sup>(a)(g)</sup> | 6.96% | 12/25/70 | 794272 |
| 1008207 | RALI Series Trust<sup>(a)</sup> | 6.40% | 09/25/37 | 888080 |
| 1984884 | Residential Asset Securitization Trust | 5.75% | 02/25/36 | 706864 |
| 1722578 | Residential Asset Securitization Trust | 6.00% | 05/25/37 | 832434 |
| 3927945 | Residential Asset Securitization Trust 2005-A12 | 5.50% | 11/25/35 | 2120097 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 590394 | RFMSI Trust<sup>(a)</sup> | 6.12% | 06/25/35 | 450895 |
| 1058030 | RFMSI Trust | 6.00% | 09/25/36 | 851766 |
| 1936000 | Spruce Hill Mortgage Loan Trust 2020-SH1<sup>(a)(g)</sup> | 4.68% | 01/28/50 | 1834635 |
| 255737 | Structured Adjustable Rate Mortgage Loan Trust<sup>(a)</sup> | 5.24% | 12/25/35 | 238712 |
| 1234720 | Structured Adjustable Rate Mortgage Loan Trust<sup>(a)</sup> | 4.98% | 09/25/37 | 1074000 |
| 1000000 | Verus Securitization Trust 2021-7<sup>(a)(g)</sup> | 4.19% | 10/25/66 | 769273 |
| 750000 | Verus Securitization Trust 2024-5<sup>(a)(g)</sup> | 7.80% | 06/25/69 | 757722 |
| 750000 | Verus Securitization Trust 2024-7<sup>(a)(g)</sup> | 7.80% | 09/25/69 | 751366 |
| 1800000 | Verus Securitization Trust 2025-11<sup>(a)(g)</sup> | 7.22% | 11/25/70 | 1797818 |
| 1318000 | Verus Securitization Trust 2025-12<sup>(a)(g)</sup> | 6.56% | 12/25/70 | 1328850 |
| 2000000 | Verus Securitization Trust 2025-12<sup>(a)(g)</sup> | 7.10% | 12/25/70 | 1978474 |
| 1000000 | Verus Securitization Trust 2025-4<sup>(a)(g)</sup> | 7.45% | 05/25/70 | 1013744 |
| 600000 | Verus Securitization Trust 2025-6<sup>(a)(g)</sup> | 7.34% | 07/25/29 | 598276 |
| 1000000 | Verus Securitization Trust 2025-R2<sup>(a)(g)</sup> | 5.90% | 07/25/67 | 990178 |
| 1000000 | Verus Securitization Trust 2026-1<sup>(a)(g)</sup> | 6.95% | 01/25/71 | 981352 |
| 1000000 | Verus Securitization Trust 2026-3<sup>(a)(g)</sup> | 6.81% | 03/25/71 | 977440 |
| 692218 | WaMu Mortgage Pass-Through Certificates Trust<sup>(a)</sup> | 4.95% | 08/25/36 | 630891 |
| 716268 | WaMu Mortgage Pass-Through Certificates Trust<sup>(a)</sup> | 4.24% | 03/25/37 | 644895 |
| 786754 | WaMu Mortgage Pass-Through Certificates Trust<sup>(a)</sup> | 4.55% | 08/25/46 | 722824 |
| **TOTAL U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES** | **TOTAL U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES** |  |  |  |
| **(Cost $183,329,609)** | **(Cost $183,329,609)** |  |  | **163484308** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal Amount/Description** | **Principal Amount/Description** | **Rate** | **Maturity** | **Value** |
| **FOREIGN CORPORATE BONDS (0.01%)** | **FOREIGN CORPORATE BONDS (0.01%)** | **FOREIGN CORPORATE BONDS (0.01%)** | **FOREIGN CORPORATE BONDS (0.01%)** | **FOREIGN CORPORATE BONDS (0.01%)** |
| **Basic Materials (0.00%)** | **Basic Materials (0.00%)** | **Basic Materials (0.00%)** | **Basic Materials (0.00%)** | **Basic Materials (0.00%)** |
| $51684 | Unigel Luxembourg SA<sup>(g)(j)</sup> | 11.00% | 12/31/28 | $1551 |
| 222252 | Unigel Luxembourg SA<sup>(j)(k)</sup> | 11.00% | 12/31/28 | 6667 |
| 44227 | Unigel Luxembourg SA<sup>(g)(j)</sup> | 13.50% | 12/31/27 | 2654 |
| 62116 | Unigel Luxembourg SA<sup>(j)(k)</sup> | 13.50% | 12/31/27 | 3726 |
|  |  |  |  | 14598 |
| **Financial (0.01%)** | **Financial (0.01%)** | **Financial (0.01%)** | **Financial (0.01%)** | **Financial (0.01%)** |
| 282819 | Alpha Holding SA de CV<sup>(g)(l)</sup> | 9.00% | 02/10/25 | 2121 |
| 250000 | Mexarrend SAPI de CV<sup>(g)(l)</sup> | 10.25% | 07/24/24 | 938 |
| 200000 | Operadora de Servicios Mega SA de CV Sofom ER<sup>(g)(l)</sup> | 8.25% | 02/11/25 | 3000 |
|  |  |  |  | 6059 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Financial (0.00%)** | **Financial (0.00%)** | **Financial (0.00%)** | **Financial (0.00%)** | **Financial (0.00%)** |
| 262805 | Unigel Netherlands Holding Corp. BV<sup>(j)(k)</sup> | 15.00% | 12/31/44 | 5256 |
| **TOTAL FOREIGN CORPORATE BONDS** | **TOTAL FOREIGN CORPORATE BONDS** |  |  |  |
| **(Cost $947,979)** | **(Cost $947,979)** |  |  | **25913** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Principal Amount/Description** | **Rate** | **Maturity** | **Value** |
| **NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (34.10%)** | **NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (34.10%)** | **NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (34.10%)** | **NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (34.10%)** |
| **Cayman Islands - 7.11%** | **Cayman Islands - 7.11%** | **Cayman Islands - 7.11%** | **Cayman Islands - 7.11%** |
| $588339 AASET MT-1, Ltd.<sup>(g)</sup> | 5.73% | 02/16/32 | $580799 |
| 550000 Acore 2026-FL1 Issuer LLC<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.75% | 11/20/30 | 551371 |
| 500000 ACREC 2021-FL1, Ltd.<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.76% | 09/16/26 | 500095 |
| 510000 ACREC 2026-FL4 LLC<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.40% | 08/18/30 | 509287 |
| 500000 Arbor Realty Commercial Real Estate Notes 2022-FL1, Ltd.<sup>(a)(g)</sup> | 30D US SOFR + 2.30% | 01/15/27 | 500059 |
| 520000 AREIT 2022-CRE6 Trust<sup>(a)(g)</sup> | 30D US SOFR + 3.40% | 01/20/37 | 519648 |
| 300000 AREIT 2024-CRE9, Ltd.<sup>(a)(g)</sup> | 1M CME TERM SOFR + 4.29% | 02/17/29 | 296135 |
| 430000 AREIT 2025-CRE10, Ltd.<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.79% | 01/17/30 | 427823 |
| 500000 CIFC Funding 2021-V, Ltd.<sup>(a)(g)</sup> | 7.06% | 01/15/38 | 491563 |
| 500000 Dryden 37 Senior Loan Fund<sup>(a)(g)</sup> | 3M CME TERM SOFR + 5.41% | 01/15/31 | 455782 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 500000 | Dryden 40 Senior Loan Fund<sup>(a)(g)</sup> | 3M CME TERM SOFR + 6.01% | 08/15/31 | 433319 |
| 750000 | Dryden 45 Senior Loan Fund<sup>(a)(g)</sup> | 3M CME TERM SOFR + 6.11% | 10/15/30 | 683036 |
| 680000 | FS Rialto 2026-FL11 Issuer LLC<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.65% | 01/19/44 | 682097 |
| 500000 | KREF 2022-FL3, Ltd.<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.80% | 02/17/39 | 502543 |
| 500000 | LCM Loan Income Fund I Income Note Issuer, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 5.86% | 07/16/31 | 259898 |
| 500000 | LCM XIV LP<sup>(a)(g)</sup> | 3M CME TERM SOFR + 5.76% | 07/20/31 | 322383 |
| 500000 | LCM XVII LP<sup>(a)(g)</sup> | 3M CME TERM SOFR + 6.26% | 10/15/31 | 247974 |
| 375000 | LoanCore 2021-CRE5 Issuer, Ltd.<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.46% | 07/15/36 | 373608 |
| 500000 | LoanCore 2021-CRE6 Issuer, Ltd.<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.96% | 11/15/38 | 499706 |
| 500000 | Magnetite XXIX, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 6.00% | 07/15/37 | 491680 |
| 440000 | MF1 2021-FL7, Ltd.<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.16% | 10/16/36 | 440246 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 560000 | MF1 2021-FL7, Ltd.<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.66% | 10/16/36 | 560753 |
| 1000000 | Octagon 57, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 6.86% | 10/15/34 | 902318 |
| 500000 | Octagon Investment Partners 26, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 8.35% | 07/15/30 | 14831 |
| 500000 | Octagon Investment Partners 40, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 7.26% | 01/20/35 | 407997 |
| 500000 | Octagon Investment Partners 42, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 7.53% | 07/15/37 | 481222 |
| 500000 | Octagon Investment Partners XVI, Ltd.<sup>(a)(g)</sup> | 3M CME TERM SOFR + 6.01% | 07/17/30 | 418269 |
| 243906 | PFP 2024-11, Ltd.<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.99% | 08/17/29 | 244437 |
| 630000 | PFP 2026-13, Ltd.<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.40% | 08/18/43 | 632004 |
| 670000 | STWD 2021-FL2, Ltd.<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.21% | 04/18/38 | 670003 |
| 550000 | STWD 2022-FL3, Ltd.<sup>(a)(g)</sup> | 30D US SOFR + 1.95% | 11/18/38 | 551372 |
| 450000 | TRTX 2022-FL5 Issuer, Ltd.<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.15% | 02/15/39 | 449318 |

---

---

| | | | |
|:---|:---|:---|:---|
| **United States - 26.99%** | **United States - 26.99%** | **United States - 26.99%** | **United States - 26.99%** |
| 260000 1345T 2025-AOA<sup>(a)(g)</sup> | 1M CME TERM SOFR + 3.00% | 06/15/27 | 259745 |
| 402126 AASET 2024-1<sup>(g)</sup> | 6.90% | 05/16/31 | 404895 |
| 268240 AASET 2024-2, Ltd.<sup>(g)</sup> | 6.61% | 09/16/31 | 268357 |
| 475000 Affirm Asset Securitization Trust 2025-X2<sup>(g)</sup> | 5.23% | 10/15/30 | 474810 |
| 700000 AMSR 2021-SFR3 Trust<sup>(g)</sup> | 4.90% | 10/17/26 | 694900 |
| 1550000 AMSR 2021-SFR3 Trust<sup>(g)</sup> | 5.88% | 10/17/26 | 1543254 |
| 250000 ARDN 2025-ARCP Mortgage Trust<sup>(a)(g)</sup> | 1M CME TERM SOFR + 4.50% | 06/15/27 | 251072 |
| 375000 Avant Credit Card Master Trust 2025-1<sup>(g)</sup> | 5.72% | 10/15/28 | 371096 |
| 3750000 BANK 2025-BNK51<sup>(a)(g)(h)</sup> | 2.13% | 12/25/67 | 600269 |
| 616000 BANK 2025-BNK51<sup>(g)</sup> | 4.00% | 01/15/36 | 440538 |
| 439000 Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS10<sup>(a)</sup> | 4.99% | 05/15/26 | 425677 |
| 7455000 BANK5 2025-5YR19<sup>(a)(g)(h)</sup> | 1.80% | 12/15/58 | 580609 |
| 414000 BANK5 2026-5YR20<sup>(g)</sup> | 4.50% | 02/15/31 | 354241 |
| 500000 BBCMS Mortgage Trust 2018-C2<sup>(a)</sup> | 4.98% | 12/15/28 | 453707 |
| 2463000 BBCMS Mortgage Trust 2024-5C27<sup>(a)(g)(h)</sup> | 2.74% | 06/15/29 | 193676 |
| 250000 BBCMS Mortgage Trust 2024-5C29<sup>(g)</sup> | 4.00% | 09/15/29 | 216307 |
| 200000 BBCMS Mortgage Trust 2024-5C29<sup>(g)</sup> | 4.00% | 09/15/29 | 177649 |
| 4186000 BBCMS Mortgage Trust 2026-5C40<sup>(a)(g)(h)</sup> | 2.13% | 02/15/59 | 392720 |
| 520000 BDS 2025-FL15 LLC<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.40% | 09/19/30 | 520803 |
| 620000 BDS 2025-FL16 LLC<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.50% | 11/19/30 | 620306 |
| 498000 Benchmark 2018-B4 Mortgage Trust<sup>(a)(g)</sup> | 2.91% | 07/15/28 | 356069 |
| 400000 Benchmark 2018-B6 Mortgage Trust<sup>(a)</sup> | 4.74% | 09/10/28 | 380299 |
| 459000 Benchmark 2019-B9 Mortgage Trust<sup>(a)</sup> | 4.97% | 01/15/29 | 403404 |
| 546000 Benchmark 2021-B31 Mortgage Trust<sup>(g)</sup> | 2.25% | 11/15/31 | 310696 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 550000 | Benchmark 2024-V10 Mortgage Trust<sup>(g)</sup> | 4.50% | 09/15/29 | 497525 |
| 250000 | Benchmark 2024-V8 Mortgage Trust<sup>(g)</sup> | 4.00% | 07/15/29 | 222772 |
| 10327167 | Benchmark 2025-V15 Mortgage Trust<sup>(a)(h)</sup> | 1.12% | 05/25/30 | 428369 |
| 260000 | Benchmark 2025-V16 Mortgage Trust<sup>(g)</sup> | 4.50% | 08/15/58 | 228578 |
| 500000 | Blue Stream Issuer LLC<sup>(g)</sup> | 8.90% | 05/20/28 | 508878 |
| 2828000 | BMO 2024-C9 Mortgage Trust<sup>(a)(g)(h)</sup> | 1.88% | 07/15/34 | 351415 |
| 1750000 | BMO 2025-C11 Mortgage Trust<sup>(a)(g)(h)</sup> | 2.21% | 02/15/35 | 268991 |
| 150000 | BMP 2024-MF23<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.39% | 06/15/41 | 150256 |
| 255000 | BPR Trust 2021-NRD<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.42% | 12/15/38 | 253326 |
| 550000 | Brsp 2026-Fl3, Ltd.<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.85% | 08/19/43 | 547823 |
| 500000 | BSPRT 2025-FL12 Issuer LLC<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.70% | 05/17/30 | 501766 |
| 497918 | Business Jet Securities 2024-2 LLC<sup>(g)</sup> | 7.97% | 09/15/30 | 500830 |
| 321000 | BX Commercial Mortgage Trust<sup>(a)(g)</sup> | 1M CME TERM SOFR + 1.95% | 04/15/34 | 317895 |
| 301055 | BX Commercial Mortgage Trust 2024-MF<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.69% | 02/15/39 | 301639 |
| 249154 | BX Commercial Mortgage Trust 2025-BCAT<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.65% | 08/15/27 | 250225 |
| 410000 | BX Commercial Mortgage Trust 2026-CSMO<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.45% | 02/15/28 | 411664 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 300000 | BX Commercial Mortgage Trust 2026-XL6<sup>(a)(g)</sup> | 1M CME TERM SOFR + 3.00% | 03/15/28 | 299084 |
| 325000 | BX Trust<sup>(a)(g)</sup> | 4.08% | 12/09/29 | 300973 |
| 250000 | BX Trust 2021-LBA<sup>(a)(g)</sup> | 1M CME TERM SOFR + 1.71% | 02/15/36 | 249924 |
| 142592 | BX Trust 2024-CNYN<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.69% | 04/15/41 | 142763 |
| 478248 | BX Trust 2025-ROIC<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.94% | 03/15/27 | 478452 |
| 5000 | Carvana Auto Receivables Trust 2021-P2<sup>(g)</sup> | 0.00% | 05/10/28 | 710402 |
| 1250000 | Castlelake Aircraft Structured Trust<sup>(a)(g)</sup> | 0.00% | 04/15/39 | 140625 |
| 878000 | COMM Mortgage Trust<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.47% | 09/15/33 | 276490 |
| 450000 | CSAIL 2019-C16 Commercial Mortgage Trust<sup>(a)</sup> | 4.24% | 06/15/29 | 425873 |
| 360000 | DBC 2025-DBC Mortgage Trust<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.60% | 11/15/27 | 362025 |
| 300000 | ELP Commercial Mortgage Trust 2025-ELP<sup>(a)(g)</sup> | 6.02% | 11/13/30 | 301451 |
| 406178 | Extended Stay America Trust 2026-ESH2<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.90% | 02/15/28 | 408900 |
| 14887019 | Fannie Mae-Aces<sup>(a)(h)</sup> | 0.61% | 02/25/29 | 175198 |
| 3739868 | Fannie Mae-Aces<sup>(a)(h)</sup> | 1.23% | 09/25/30 | 106950 |
| 15375416 | Fannie Mae-Aces<sup>(a)(h)</sup> | 0.89% | 07/25/32 | 598101 |
| 30040044 | Fannie Mae-Aces<sup>(a)(h)</sup> | 0.21% | 10/25/29 | 122816 |
| 4125957 | Fannie Mae-Aces<sup>(a)(h)</sup> | 1.15% | 03/25/31 | 187208 |
| 139873068 | Fannie Mae-Aces<sup>(a)(h)</sup> | 0.16% | 07/25/31 | 445524 |
| 14165746 | Fannie Mae-Aces<sup>(a)(h)</sup> | 0.33% | 04/25/29 | 125055 |
| 4683215 | Fannie Mae-Aces<sup>(a)(h)</sup> | 0.52% | 12/25/30 | 36335 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 1750000 | FMC GMSR Issuer Trust<sup>(a)(g)</sup> | 4.44% | 10/25/26 | 1698475 |
| 1700000 | FMC GMSR Issuer Trust<sup>(a)(g)</sup> | 4.36% | 07/25/26 | 1650907 |
| 15540301 | FNA 2021-M23 X1 | 0.59% | 11/01/31 | 251451 |
| 46440000 | FNA 2022-M4 X2 | 0.18% | 05/25/30 | 313363 |
| 280420 | FREMF 2018-KF56 Mortgage Trust<sup>(a)(g)</sup> | 30D US SOFR + 5.91% | 11/25/28 | 252855 |
| 631680 | FREMF 2019-KF71 Mortgage Trust<sup>(a)(g)</sup> | 30D US SOFR + 6.11% | 10/25/29 | 611934 |
| 1200000 | FRTKL 2021-SFR1<sup>(g)</sup> | 4.11% | 09/17/26 | 1180494 |
| 550000 | FS Rialto 2024-FL9 Issuer LLC<sup>(a)(g)</sup> | 1M CME TERM SOFR + 3.94% | 04/19/30 | 548150 |
| 530000 | FS Rialto 2025-FL10 Issuer LLC<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.69% | 08/19/42 | 524172 |
| 5380087 | Ginnie Mae Strip<sup>(h)</sup> | 1.40% | 09/16/45 | 296217 |
| 5447971 | GNR 2020-47 SL | 5.37%- 1M CME SOFR | 07/20/44 | 412679 |
| 12841241 | Government National Mortgage Association<sup>(a)(h)</sup> | 0.83% | 02/16/63 | 760225 |
| 5085318 | Government National Mortgage Association<sup>(a)(h)</sup> | 0.99% | 05/16/63 | 384321 |
| 4647508 | Government National Mortgage Association<sup>(a)(h)</sup> | 0.76% | 10/16/65 | 280924 |
| 3956838 | Government National Mortgage Association<sup>(a)(h)</sup> | 1.00% | 03/16/66 | 284523 |
| 400000 | Great Wolf Trust 2024-WOLF<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.89% | 03/15/29 | 401628 |
| 800000 | GreenSky Home Improvement Issuer Trust 2025-3<sup>(g)</sup> | 7.83% | 12/27/60 | 795631 |
| 300000 | GS Mortgage Securities Corp. Trust 2018-RIVR<sup>(a)(g)</sup> | 1M CME TERM SOFR + 1.85% | 07/15/35 | 968 |
| 655000 | GS Mortgage Securities Trust<sup>(a)(g)</sup> | 1M CME TERM SOFR + 4.22% | 07/15/31 | 6543 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 157139 | GS Mortgage Securities Trust 2015-GC28<sup>(a)(g)</sup> | 4.45% | 02/10/48 | 151015 |
| 976000 | GS Mortgage Securities Trust 2019-GC38<sup>(g)</sup> | 3.00% | 02/10/29 | 839074 |
| 3680000 | GS Mortgage Securities Trust 2021-GSA3<sup>(a)(g)(h)</sup> | 1.53% | 12/15/31 | 248937 |
| 500000 | Hilton USA Trust 2016-SFP<sup>(g)</sup> | 2.83% | 11/05/35 | 428698 |
| 148000 | JP Morgan Chase Commercial Mortgage Securities Trust<sup>(a)(g)</sup> | 4.60% | 05/05/32 | 137939 |
| 809093 | JPMBB Commercial Mortgage Securities Trust<sup>(a)(h)</sup> | 0.95% | 11/15/47 | 8 |
| 7228491 | JPMBB Commercial Mortgage Securities Trust<sup>(a)(g)(h)</sup> | 0.65% | 08/15/46 | 25170 |
| 351000 | JPMCC Commercial Mortgage Securities Trust 2019-COR5 | 3.87% | 05/13/29 | 314711 |
| 570000 | LMNT CRE 2025-FL3 LLC<sup>(a)(g)</sup> | 1M CME TERM SOFR + 3.60% | 05/21/31 | 578187 |
| 500000 | Lmrk Issuer Co. 2 LLC<sup>(g)</sup> | 8.12% | 09/15/30 | 507628 |
| 300000 | LoanCore 2025 2025-CRE8 Issuer LLC<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.74% | 02/01/30 | 298416 |
| 425000 | Mariner Finance issuance Trust 2024-B<sup>(g)</sup> | 4.91% | 10/20/30 | 426401 |
| 500000 | MetroNet Infrastructure Issuer LLC<sup>(g)</sup> | 7.83% | 08/20/30 | 508457 |
| 400000 | MF1 2024-FL14 LLC<sup>(a)(g)</sup> | 1M CME TERM SOFR + 6.29% | 03/19/39 | 394788 |
| 600000 | MF1 2024-FL14 LLC<sup>(a)(g)</sup> | 1M CME TERM SOFR + 4.84% | 03/19/39 | 603141 |
| 400000 | MF1 2024-FL15<sup>(a)(g)</sup> | 1M CME TERM SOFR + 4.04% | 08/18/41 | 401298 |
| 400000 | MF1 2025-FL17 LLC<sup>(a)(g)</sup> | 1M CME TERM SOFR + 3.49% | 02/18/40 | 401705 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 320000 | MF1 2025-FL17 LLC<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.74% | 02/21/40 | 321292 |
| 630000 | MF1 2026-FL21 LLC<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.50% | 02/18/41 | 632061 |
| 4373 | MHC Commercial Mortgage Trust 2021-MHC<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.22% | 04/15/26 | 4372 |
| 454000 | Morgan Stanley Capital I Trust 2018-L1<sup>(a)</sup> | 4.94% | 10/15/28 | 418718 |
| 260000 | Natixis Commercial Mortgage Securities Trust 2019-10K<sup>(a)(g)</sup> | 4.14% | 05/15/29 | 241109 |
| 373929 | New Century Home Equity Loan Trust<sup>(a)</sup> | 1M CME TERM SOFR + 0.47% | 05/25/36 | 373991 |
| 257000 | NYC Commercial Mortgage Trust 2025-300P<sup>(a)(g)</sup> | 7.39% | 07/13/30 | 258841 |
| 390000 | NYC Commercial Mortgage Trust 2025-3BP<sup>(a)(g)</sup> | 1M CME TERM SOFR + 3.54% | 02/15/27 | 390834 |
| 1300000 | PRET 2025-NPL7 LLC<sup>(g)(i)</sup> | 8.35% | 07/25/28 | 1304522 |
| 1800000 | Progress Residential 2021-SFR8 Trust<sup>(g)</sup> | 4.00% | 10/17/26 | 1778374 |
| 1800000 | Progress Residential Trust<sup>(g)</sup> | 4.00% | 07/17/26 | 1788741 |
| 600000 | RCKT Trust 2025-PL1<sup>(g)</sup> | 7.12% | 07/25/34 | 598887 |
| 310000 | RFR Trust 2025-SGRM<sup>(a)(g)</sup> | 7.27% | 03/11/29 | 311725 |
| 50000 | Sofi Professional Loan Program Trust<sup>(g)</sup> | 0.00% | 01/25/48 | 393353 |
| 490000 | STWD 2025-FL4 LLC<sup>(a)(g)</sup> | 1M CME TERM SOFR + 2.65% | 11/19/42 | 491085 |
| 750000 | Switch ABS Issuer LLC<sup>(g)</sup> | 10.03% | 06/25/29 | 767390 |
| 446000 | UBS Commercial Mortgage Trust<sup>(a)</sup> | 4.84% | 02/15/28 | 409826 |
| 500000 | UBS Commercial Mortgage Trust 2018-C11<sup>(a)</sup> | 4.71% | 06/15/28 | 475259 |
| 453000 | UBS Commercial Mortgage Trust 2018-C13<sup>(a)</sup> | 4.97% | 10/15/28 | 419278 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| 300000 | UBS-Barclays Commercial Mortgage Trust 2013-C5<sup>(a)(g)</sup> | 3.84% | 03/10/46 | 279541 |
| 6408 | Upstart Securitization Trust 2021-4<sup>(g)</sup> | 3.19% | 09/20/31 | 6399 |
| 600000 | Vantage Data Centers Issuer LLC<sup>(g)</sup> | 6.00% | 01/15/31 | 582340 |
| 350000 | Vital Care Issuer LLC<sup>(g)</sup> | 6.74% | 01/30/31 | 352653 |
| 9822561 | Washington Mutural Asset-Backed Certificates WMABS Series 2007-HE2 Trust<sup>(a)</sup> | 1M CME TERM SOFR + 0.44% | 02/25/37 | 3101440 |
| 500000 | Wells Fargo Commercial Mortgage Trust | 4.73% | 06/15/28 | 478277 |
| 322427 | Wells Fargo Commercial Mortgage Trust<sup>(g)</sup> | 3.12% | 03/15/59 | 315374 |
| 1832000 | Wells Fargo Commercial Mortgage Trust 2024-C63<sup>(a)(g)(h)</sup> | 2.30% | 08/15/57 | 274533 |
| 415000 | Wells Fargo Commercial Mortgage Trust 2026-5C8<sup>(g)</sup> | 4.50% | 02/15/31 | 352574 |
| 250000 | WHARF Commercial Mortgage Trust 2025-DC<sup>(a)(g)</sup> | 7.21% | 07/15/30 | 251783 |
| 655195 | Willis Engine Structured Trust VI<sup>(g)</sup> | 7.39% | 05/15/29 | 646521 |
| **TOTAL NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS** | **TOTAL NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS** |  |  |  |
| **(Cost $76,934,999)** | **(Cost $76,934,999)** |  |  | **72374902** |

---

---

| | |
|:---|:---|
| **Shares/Description** | **Value** |
| **SHORT-TERM INVESTMENTS (3.16%)** | |
| **MONEY MARKET FUND (3.16%)** | |
| State Street Institutional Treasury Money Market Fund Premier Class (7 Day Yield 3.601%) | $6707307 |
| **TOTAL SHORT-TERM INVESTMENTS** |  |
| **(Cost $6,707,307)** | **6707307** |
| **TOTAL INVESTMENTS (157.88%)** | $**335053584** |
| **(Cost 373,420,629)** |  |
| **Series A Cumulative Perpetual Preferred Shares (-28.27%)** | (60000000) |
| **Series B Cumulative Perpetual Preferred Shares (**-**28.27%)** | (60000000) |
| **Series C Term Preferred Shares (-1.98%)** | (4192060) |
| **Other Assets In Excess Of Liabilities (0.64%)** | 1360525 |
| **NET ASSETS ATTRIBUTABLE TO COMMON SHAREHOLDERS (100.00%)** | $**212222049** |

---

**Investment Abbreviations:**

CME SOFR - Chicago Mercantile Exchange Secured Overnight Financing Rate

SOFR - Secured Overnight Financing Rate

**Reference Rates:**

1M CME SOFR - 1 Month CME SOFR as of March 31, 2026 was 3.67%

3M CME SOFR - 3 Month CME SOFR as of March 31, 2026 was 3.68%

30D US SOFR - 30 Day SOFR as of March 31, 2026 was 3.65%

1M US SOFR - 1 Month SOFR as of March 31, 2026 was 3.65%

PRIME - US Prime Rate as of March 31, 2026 was 6.75%

*<sup>(a)</sup>* *Variable rate investment. Interest rates reset periodically. Interest rate shown reflects the rate in effect at March 31, 2026. For securities based on a published reference rate and spread, the reference rate and spread are indicated in the description above. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above.*

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

*<sup>(c)</sup>* *Security may be deemed restricted to resale to institutional investors. As of March 31, 2026, the aggregate fair value was $56,568,444 representing 25.95% of Net Assets.*

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

*<sup>(e)</sup>* *Contains past-due loan. A loan is deemed past-due at March 31, 2026, if the loan borrower has not made its required payment as of the most recent due date. As of March 31, 2026, $1,787,807 of whole loans were past due, which represents 0.84% of net assets.*

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

*<sup>(g)</sup>* *Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. Such securities may normally be sold to qualified institutional buyers in transactions exempt from registration. The total value of Rule 144A securities amounts to $125,420,846, which represents 59.10% of net assets as of March 31, 2026.*

*<sup>(h)</sup>* *Interest only securities.*

*<sup>(i)</sup>* *Step up bond. Coupon changes periodically based upon a predetermined schedule. Interest rate disclosed is that which is in effect at March 31, 2026.*

*<sup>(j)</sup>* *Pay-in-kind securities. Rate paid in-kind is shown in parenthesis.*

*<sup>(k)</sup>* *Securities were purchased pursuant to Regulation S under the Securities Act of 1933, as amended, which exempts securities offered and sold outside of the United States from registration. Such securities cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933, as amended, or pursuant to an exemption from registration. These securities have been deemed liquid under procedures approved by the Fund's Board of Directors (the "Board"). As of March 31, 2026, the aggregate fair value of those securities was $15,649, representing 0.01% of net assets.*

*<sup>(l)</sup>* *Security is currently in default.*

**<u>Futures Contracts Sold:</u>**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Contracts (Short)** | **Expiration<br> Date** | **Notional<br> Value** | **Value and Unrealized<br> Appreciation/(Depreciation)** |
| 10-Yr U.S. Treasury Note Futures | (95) | June 2026 | $10783984 | $197216 |
| US 5Yr Note Future | (8) | June 2026 | 865438 | 10840 |
|  |  |  | $11649422 | $208056 |

---

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

Notes to Quarterly Schedule of Investments *March 31, 2026 (Unaudited)*

1. ORGANIZATION

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. (the "Fund") is a closed-end management investment company that was organized as a Maryland corporation on June 22, 2016, and commenced investment operations on September 28, 2016. The investment adviser to the Fund is RiverNorth Capital Management, LLC (the "Adviser"). The Fund's sub-adviser is DoubleLine Capital, LP ("Sub-Adviser"). The Fund is a diversified investment company with an investment objective to seek current income and overall total return.

The Fund seeks to achieve its investment objective by allocating its Managed Assets among three principal strategies: Tactical Closed End Fund Income Strategy, Alternative Credit Strategy and Opportunistic Income Strategy. The Adviser will determine the portion of the Fund's Managed Assets to allocate to each strategy and may, from time to time, adjust the allocations.

2. SIGNIFICANT ACCOUNTING POLICIES

The following is a summary of significant accounting policies followed by the Fund. These policies are in conformity with generally accepted accounting principles in the United States of America ("GAAP"). The financial statements are prepared in accordance with GAAP, which requires management to make estimates and assumptions that affect the reported amounts and disclosures, including the disclosure of contingent assets and liabilities, in the financial statements during the reporting period. Management believes the estimates and security valuations are appropriate; however, actual results may differ from those estimates, and the security valuations reflected in the financial statements may differ from the value the Fund ultimately realizes upon sale of the securities. The Fund is considered an investment company for financial reporting purposes under GAAP and follows the accounting and reporting guidance applicable to investment companies as codified in Accounting Standards Codification ("ASC") Topic 946 – *Financial Services* – *Investment Companies*. The financial statements have been prepared as of the close of the New York Stock Exchange ("NYSE") on March 31, 2026.

**Security Valuation:** The Fund's investments are generally valued at their fair value using market quotations. If a market value quotation is unavailable a security may be valued at its estimated fair value as described in Note 3.

**Security Transactions and Investment Income:** The Fund follows industry practice and records security transactions on the trade date basis. The specific identification method is used for determining gains or losses for financial statements and income tax purposes. Dividend income is recorded on the ex-dividend date or for certain foreign securities, when the information becomes available to the Fund and interest income and expenses are recorded on an accrual basis. Discounts and premiums on securities purchased are amortized or accreted using the effective interest method. Paydown gains and losses on mortgage-related and other asset-backed securities are recorded as components of interest income on the Statement of Operations. Withholding taxes on foreign dividends have been provided for in accordance with the Fund's understanding of the applicable country's tax rules and rates. The ability of issuers of debt securities held by the Fund to meet their obligations may be affected by economic and political developments in a specific country or region. Settlement on bank loans transactions may be in excess of seven business days. Interest only stripped mortgage backed securities ("IO Strips") are securities that receive only interest payments from a pool of mortgage loans. Little to no principal will be received by the Fund upon maturity of an IO Strip. Periodic adjustments are recorded to reduce the cost of the security until maturity, which are included in interest income.

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

Notes to Quarterly Schedule of Investments *March 31, 2026 (Unaudited)*

**Common Share Valuation:** The net asset value (the "NAV") is generally calculated as of the close of trading on the NYSE (normally 4:00 p.m. Eastern time) every day the NYSE is open. The NAV is calculated by dividing the value of all of the securities and other assets of the Fund, less the liabilities (including accrued expenses and indebtedness), by the total number of common shares outstanding.

3. Securities valuation and fair value measurements

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

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

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

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

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

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

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

Equity securities, including closed-end funds and business development company notes, are generally valued by using market quotations, but may be valued on the basis of prices furnished by a pricing service when the Adviser believes such prices more accurately reflect the fair market value of such securities. Securities that are traded on any stock exchange are generally valued by the pricing service at the last quoted sale price. Lacking a last sale price, an exchange traded security is generally valued by the pricing service at its last bid price. Securities traded in the NASDAQ over- the-counter market are generally valued by the pricing service at the NASDAQ Official Closing Price. When using the market quotations or close prices provided by the pricing service and when the market is considered active, the security will be classified as a Level 1 security. Sometimes, an equity security owned by the Fund will be valued by the pricing service with factors other than market quotations or when the market is considered inactive. When this happens, the security will be classified as a Level 2 security. When market quotations are not readily available, when the Adviser determines that the market quotation or the price provided by the pricing service does not accurately reflect the current fair value, or when restricted or illiquid securities are being valued, such securities are valued as determined in good faith by the Adviser, as the Fund's valuation designee, in conformity with guidelines adopted by and subject to review by the Board of Directors (the "Board"). These securities will be categorized as Level 3 securities.

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

Notes to Quarterly Schedule of Investments *March 31, 2026 (Unaudited)*

Investments in mutual funds, including short term investments, are generally priced at the ending NAV provided by the service agent of the funds. These securities will be classified as Level 1 if the securities are determined to have a readily determinable fair value. For an investment that does not have a readily determinable fair value, the investment will be valued using the NAV reported by the investment fund as a practical expedient, without further adjustment, unless it is probable that the investment will be sold at a value significantly different than the reported NAV.

Domestic and foreign fixed income securities, including foreign and U.S. corporate bonds, foreign and U.S. government bonds, non-agency collateralized mortgage obligations, U.S. Government/ Agency mortgage backed securities, bank loans, and collateralized loan obligations are normally valued on the basis of quotes obtained from brokers and dealers or independent pricing services. Foreign currency positions, including forward foreign currency contracts, are priced at the mean between the closing bid and asked prices at 4:00 p.m. Eastern Time. Prices obtained from independent pricing services typically use information provided by market makers or estimates of market values obtained from yield data relating to investments or securities with similar characteristics. Data used to establish quotes includes analysis of cash flows, pre-payment speeds, default rates, delinquency assumptions and assumptions regarding collateral and loss assumptions. These securities will be classified as Level 2 securities.

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

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

Notes to Quarterly Schedule of Investments *March 31, 2026 (Unaudited)*

Short-term investments in fixed income securities, excluding money market funds, with maturities of less than 60 days when acquired, or which subsequently are within 60 days of maturity, and of sufficient credit quality are valued by using the amortized cost method of valuation. These securities will be classified as Level 2 securities.

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

In accordance with the Fund's good faith pricing guidelines, the Adviser is required to consider all appropriate factors relevant to the value of securities for which it has determined other pricing sources are not available or reliable as described above. No single standard exists for determining fair value, because fair value depends upon the circumstances of each individual case. As a general principle, the current fair value of an issue of securities being valued by the Adviser would appear to be the amount which the owner might reasonably expect to receive for them upon their current sale. Methods which are in accordance with this principle may, for example, be based on (i) a multiple of earnings; (ii) discounted cash flow models; (iii) weighted average cost or weighted average price; (iv) a discount from market of a similar freely traded security (including a derivative security or a basket of securities traded on other markets, exchanges or among dealers); or (v) yield to maturity with respect to debt issues, or a combination of these and other methods. Good faith pricing is permitted if, in the Adviser's opinion, the validity of market quotations appears to be questionable based on factors such as evidence of a thin market in the security based on a small number of quotations, a significant event occurs after the close of a market but before a Fund's NAV calculation that may affect a security's value, or the Adviser is aware of any other data that calls into question the reliability of market quotations.

Good faith pricing may also be used in instances when the bonds in which the Fund invests default or otherwise cease to have market quotations readily available.

The following is a summary of the inputs used at March 31, 2026 in valuing the Fund's assets and liabilities:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities at Value<sup>\*</sup>** | **Level 1 - <br> Quoted Prices** | **Level 2 - <br> Other Significant <br> Observable<br> Inputs** | **Level 3 - <br> Significant<br> Unobservable<br> Inputs** | **Total** |
| Closed-End Funds | $1529394 | $– | $– | $1529394 |
| Business Development Companies - Preferred Shares | 2492000 |  |  | 2492000 |
| Bank Loans |  | 20 |  | 20 |
| Small Business Loans |  |  | 64421631 | 64421631 |
| Business Development Company Notes |  | 5693883 |  | 5693883 |
| Common Stocks | 1828857 | 5 |  | 1828862 |
| Collateralized Loan Obligations |  | 16450884 |  | 16450884 |
| Rights | 32 | 6933 |  | 6965 |
| Warrants | 9444 | 28071 |  | 37515 |
| U.S. Government / Agency Mortgage Backed Securities |  | 163484308 |  | 163484308 |
| Foreign Corporate Bonds |  | 25913 |  | 25913 |
| Non-Agency Collateralized Mortgage Obligations |  | 72374902 |  | 72374902 |
| Short-Term Investments | 6707307 | – | – | 6707307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total | $12567034 | $258064919 | $64421631 | $335053584 |
| **Other Financial Instruments<sup>\*\*</sup>** |  |  |  |  |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Future Contracts | $208056 | $– | $– | $208056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total | $208056 | $– | $– | $208056 |

---

---

| | |
|:---|:---|
| *<sup>\*</sup>* | *Refer to the Fund's Schedule of Investments for a listing of securities by type.* |
| *<sup>\*\*</sup>* | *Other financial instruments are derivative instruments reflected in the Schedule of Investments. Futures contracts are reported at their unrealized appreciation/depreciation* |

---

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

Notes to Quarterly Schedule of Investments *March 31, 2026 (Unaudited)*

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Asset Type** | **Balance<br> as of June <br> 30, 2025** | **Realized <br> Gain/(Loss)** | **Change in <br> Unrealized<br> Appreciation/<br> Depreciation** | **Purchases** | **Sales,<br> Principal<br> Paydowns <br> and Return <br> of Capital** | **Transfer <br> into <br> Level 3** | **Transfer <br> Out of <br> Level 3** | **Balance <br> as of <br> March 31, 2026** | **Net change <br> in unrealized<br> appreciation/<br> (depreciation) included <br> in the<br> Statements of<br> Operations<br> attributable <br> to Level 3<br> investments<br> held at March<br> 31, 2026** |
| Small Business Loans | 60747069 | (1601684) | 2110052 | 104693257 | (101527063) | – | – | 64421631 | 2110052 |
|  | $60747069 | $(1601684) | $2110052 | $104693257 | $(101527063) | $– | $– | $64421631 | $2110052 |

---

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

Notes to Quarterly Schedule of Investments *March 31, 2026 (Unaudited)*

The table below provides additional information about the Level 3 Fair Value Measurements as of March 31, 2026:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Class** | **Fair Value (USD)** | **Valuation<br> Technique** | **Unobservable<br> Inputs<sup>(a)</sup>** | **Value/Range<br> (Weighted<br> Average)** |
| Small Business Loans | $64421631 | Discounted Cash Flow | Loss-Adjusted Discount Rate | 5.62%-31.82%<br> (10.80%) |
|  |  |  | Projected Loss Rate | 0.00%-100.00%<br> (20.70%) |

---

** 

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

---

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

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** RIVERNORTH/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:** 2026-06-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $337735304.63

**Total Liabilities:** $125513255.47

**Net Assets:** $212222049.16

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 100.47592600 | **1-Year:** 1702.82208400 | **5-Year:** 15019.98627600 | **10-Year:** 69089.78244300 | **30-Year:** 17157.57541000

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

- **3-Month:** 102.39917486 | **1-Year:** 2764.21469976 | **5-Year:** 10944.75308842 | **10-Year:** 3908.67871900 | **30-Year:** 491.27067100

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.13%                | 1.54%                | -1.77%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $305540.15               | $-263473.47                                |
| Month 2  | $-85337.86               | $2096384.78                                |
| Month 3  | $-1100435.95             | $-3771340.04                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Apollo Aviation Securitization Equity Trust           | AASET 2024-2, Ltd.                                                       | CUSIP: 00038QAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    268240 | PA      | $268356.92    | 0.13%             | 2031-09-16      | Fixed         | 6.61%                 | Yes           |                  2 | On Loan: No      |
| Apollo Aviation Securitization Equity Trust           | AASET MT-1, Ltd.                                                         | CUSIP: 00039NAD6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    588339 | PA      | $580799.25    | 0.27%             | 2032-02-16      | Fixed         | 5.73%                 | Yes           |                  2 | On Loan: No      |
| Amsr Trust                                            | AMSR 2021-SFR3 Trust                                                     | CUSIP: 00180UAJ4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    700000 | PA      | $694900.29    | 0.33%             | 2026-10-17      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| Amsr Trust                                            | AMSR 2021-SFR3 Trust                                                     | CUSIP: 00180UAK1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1550000 | PA      | $1543253.78   | 0.73%             | 2026-10-17      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Areit Cre Trust                                       | AREIT 2024-CRE9, Ltd.                                                    | CUSIP: 00193AAJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    300000 | PA      | $296134.89    | 0.14%             | 2029-02-17      | Floating      | 7.96%                 | Yes           |                  2 | On Loan: No      |
| Areit Cre Trust                                       | AREIT 2025-CRE10, Ltd.                                                   | CUSIP: 00193DAJ7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |    430000 | PA      | $427822.91    | 0.20%             | 2030-01-17      | Floating      | 6.47%                 | Yes           |                  2 | On Loan: No      |
| Apollo Aviation Securitization Equity Trust           | AASET 2024-1                                                             | CUSIP: 00255JAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    402126 | PA      | $404895.16    | 0.19%             | 2031-05-16      | Fixed         | 6.90%                 | Yes           |                  2 | On Loan: No      |
| Acore Issuer, Llc                                     | Acore 2026-FL1 Issuer LLC                                                | CUSIP: 00485EAJ2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |    550000 | PA      | $551371.15    | 0.26%             | 2030-11-20      | Floating      | 6.42%                 | Yes           |                  2 | On Loan: No      |
| Acrec Llc                                             | ACREC 2026-FL4 LLC                                                       | CUSIP: 004970AE9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |    510000 | PA      | $509287.02    | 0.24%             | 2030-08-18      | Floating      | 6.08%                 | Yes           |                  2 | On Loan: No      |
| Acrec 2021-fl1 Ltd.                                   | ACREC 2021-FL1, Ltd.                                                     | CUSIP: 00500RAJ4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    500000 | PA      | $500095.00    | 0.24%             | 2026-09-16      | Floating      | 6.44%                 | Yes           |                  2 | On Loan: No      |
| Affirm Inc                                            | Affirm Asset Securitization Trust 2025-X2                                | CUSIP: 00835DAD4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    475000 | PA      | $474810.00    | 0.22%             | 2030-10-15      | Fixed         | 5.23%                 | Yes           |                  2 | 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%             | 2025-02-10      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Countrywide Alternative Loan Trust                    | Alternative Loan Trust                                                   | CUSIP: 02147WAT6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000377 | PA      | $465545.24    | 0.22%             | 2036-09-25      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Countrywide Alternative Loan Trust                    | Alternative Loan Trust                                                   | CUSIP: 02149HAB6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1658938 | PA      | $817767.59    | 0.39%             | 2037-03-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Countrywide Alternative Loan Trust                    | Alternative Loan Trust                                                   | CUSIP: 02150BAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2148748 | PA      | $1077596.05   | 0.51%             | 2037-07-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Countrywide Alternative Loan Trust                    | Alternative Loan Trust                                                   | CUSIP: 02152ABB4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1613120 | PA      | $706805.21    | 0.33%             | 2037-08-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Apidos Clo                                            | Apidos CLO XXIV                                                          | CUSIP: 03762XAD1<br>LEI: 549300PPHIOJQEKPJH29 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500453.03    | 0.24%             | 2030-10-20      | Floating      | 9.73%                 | Yes           |                  2 | 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      | $500059.30    | 0.24%             | 2027-01-15      | Floating      | 5.97%                 | Yes           |                  2 | On Loan: No      |
| Ardn 2025-arcp Mortgage Trust                         | ARDN 2025-ARCP Mortgage Trust                                            | CUSIP: 039961AJ6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    250000 | PA      | $251072.25    | 0.12%             | 2027-06-15      | Floating      | 8.17%                 | Yes           |                  2 | On Loan: No      |
| Areit Cre Trust                                       | AREIT 2022-CRE6 Trust                                                    | CUSIP: 04002VAL5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |    520000 | PA      | $519647.96    | 0.24%             | 2037-01-20      | Floating      | 7.07%                 | Yes           |                  2 | On Loan: No      |
| Avant Credit Card Master Trust                        | Avant Credit Card Master Trust 2025-1                                    | CUSIP: 05351KAT6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    375000 | PA      | $371095.50    | 0.17%             | 2028-10-15      | Fixed         | 5.72%                 | Yes           |                  2 | 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      | $453706.60    | 0.21%             | 2028-12-15      | Variable      | 4.98%                 | No            |                  2 | On Loan: No      |
| Bank5                                                 | BANK5 2025-5YR19                                                         | CUSIP: 05494RAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7455000 | PA      | $580610.31    | 0.27%             | 2058-12-15      | Variable      | 1.80%                 | Yes           |                  2 | 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      | $193675.54    | 0.09%             | 2029-06-15      | Variable      | 2.74%                 | Yes           |                  2 | 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      | $177649.00    | 0.08%             | 2029-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | 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      | $216307.25    | 0.10%             | 2029-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Bds Ltd                                               | BDS 2025-FL15 LLC                                                        | CUSIP: 05556EAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    520000 | PA      | $520803.40    | 0.25%             | 2030-09-19      | Floating      | 6.08%                 | Yes           |                  2 | On Loan: No      |
| Bds Ltd                                               | BDS 2025-FL16 LLC                                                        | CUSIP: 05556XAJ3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    620000 | PA      | $620305.66    | 0.29%             | 2030-11-19      | Floating      | 6.18%                 | Yes           |                  2 | On Loan: No      |
| Barclays Commercial Mortgage Securities Llc           | BBCMS Mortgage Trust 2026-5C40                                           | CUSIP: 05557AAK9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4186000 | PA      | $392719.64    | 0.19%             | 2059-02-15      | Variable      | 2.13%                 | Yes           |                  2 | On Loan: No      |
| Bpr Trust                                             | BPR Trust 2021-NRD                                                       | CUSIP: 05592CAJ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    255000 | PA      | $253326.05    | 0.12%             | 2038-12-15      | Floating      | 6.10%                 | Yes           |                  2 | On Loan: No      |
| Bmp Trust                                             | BMP 2024-MF23                                                            | CUSIP: 05593JAG5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $150255.78    | 0.07%             | 2041-06-15      | Floating      | 6.06%                 | Yes           |                  2 | On Loan: No      |
| Bmo Mortgage Trust                                    | BMO 2024-C9 Mortgage Trust                                               | CUSIP: 05593MAL7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2828000 | PA      | $351414.92    | 0.17%             | 2034-07-15      | Variable      | 1.88%                 | Yes           |                  2 | On Loan: No      |
| Bx Trust                                              | BX Trust 2025-ROIC                                                       | CUSIP: 05593VAN3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    478248 | PA      | $478451.89    | 0.23%             | 2027-03-15      | Floating      | 6.61%                 | Yes           |                  2 | On Loan: No      |
| Bx Trust 2019-oc11                                    | BX Trust                                                                 | CUSIP: 05606FAN3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    325000 | PA      | $300972.82    | 0.14%             | 2029-12-09      | Variable      | 3.94%                 | Yes           |                  2 | On Loan: No      |
| Bx Trust                                              | BX Commercial Mortgage Trust                                             | CUSIP: 05608BAL4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    321000 | PA      | $317895.16    | 0.15%             | 2034-04-15      | Floating      | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Bx Trust                                              | BX Trust 2021-LBA                                                        | CUSIP: 05609BAK5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    250000 | PA      | $249924.15    | 0.12%             | 2036-02-15      | Floating      | 5.64%                 | Yes           |                  2 | On Loan: No      |
| Bx Trust                                              | BX Trust 2024-CNYN                                                       | CUSIP: 05612HAG6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    142592 | PA      | $142762.57    | 0.07%             | 2041-04-15      | Floating      | 6.36%                 | Yes           |                  2 | On Loan: No      |
| Bmo Mortgage Trust                                    | BMO 2025-C11 Mortgage Trust                                              | CUSIP: 05613XAK1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1750000 | PA      | $268990.75    | 0.13%             | 2035-02-15      | Variable      | 2.21%                 | Yes           |                  2 | On Loan: No      |
| Bsprt Issuer, Ltd.                                    | BSPRT 2025-FL12 Issuer LLC                                               | CUSIP: 05619BAJ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    500000 | PA      | $501766.00    | 0.24%             | 2030-05-17      | Floating      | 6.37%                 | Yes           |                  2 | On Loan: No      |
| Bain Capital Credit Clo, Limited                      | Bain Capital Credit CLO 2019-4, Ltd.                                     | CUSIP: 05684ABG3<br>LEI: 2549005Y1B9W2JZHZI08 | Long             | ABS-CBDO         | CORP              | JE        |    500000 | PA      | $481113.50    | 0.23%             | 2035-04-23      | Floating      | 6.57%                 | Yes           |                  2 | On Loan: No      |
| Bain Capital Specialty F                              | Bain Capital Specialty Finance, Inc.                                     | CUSIP: 05684BAC1<br>LEI: 549300V2JL72R0EYBK64 | Long             | DBT              | CORP              | US        |    864000 | PA      | $850475.76    | 0.40%             | 2026-10-13      | Fixed         | 2.55%                 | No            |                  2 | 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      | $441645.98    | 0.21%             | 2035-07-17      | Floating      | 11.02%                | Yes           |                  2 | On Loan: No      |
| Banc Of America Funding Corporation                   | Banc of America Funding Trust                                            | CUSIP: 058933AV4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1131547 | PA      | $962177.50    | 0.45%             | 2036-05-20      | Variable      | 3.04%                 | No            |                  2 | On Loan: No      |
| Banc Of America Mortgage Securities                   | Banc of America Mortgage Trust                                           | CUSIP: 05954CAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    545336 | PA      | $450727.29    | 0.21%             | 2037-09-25      | Fixed         | 6.00%                 | No            |                  2 | 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      | $425676.83    | 0.20%             | 2026-05-15      | Variable      | 4.91%                 | No            |                  2 | On Loan: No      |
| Bank                                                  | BANK 2025-BNK51                                                          | CUSIP: 06541HAL9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3750000 | PA      | $600270.00    | 0.28%             | 2067-12-25      | Variable      | 2.13%                 | Yes           |                  2 | On Loan: No      |
| Bank                                                  | BANK 2025-BNK51                                                          | CUSIP: 06541HAN5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    616000 | PA      | $440537.94    | 0.21%             | 2036-01-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                               | Zayo Group Holdings, Inc.                                                | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |        20 | PA      | $20.15        | 0.00%             | 2030-03-11      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Bank5                                                 | BANK5 2026-5YR20                                                         | CUSIP: 06650JBJ6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    414000 | PA      | $354241.13    | 0.17%             | 2031-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Bear Stearns Alt-a Trust                              | Bear Stearns ALT-A Trust                                                 | CUSIP: 07386HZG9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    561971 | PA      | $526514.72    | 0.25%             | 2036-01-25      | Variable      | 4.67%                 | No            |                  2 | On Loan: No      |
| Bear Stearns Adjustable Rate Mortgage Trust           | Bear Stearns ARM Trust                                                   | CUSIP: 07388DAC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    497338 | PA      | $429552.83    | 0.20%             | 2036-07-25      | Variable      | 4.26%                 | No            |                  2 | On Loan: No      |
| Benchmark Mortgage Trust                              | Benchmark 2019-B9 Mortgage Trust                                         | CUSIP: 08160JAK3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    459000 | PA      | $403403.67    | 0.19%             | 2029-01-15      | Variable      | 4.97%                 | No            |                  2 | On Loan: No      |
| Benchmark Mortgage Trust                              | Benchmark 2018-B4 Mortgage Trust                                         | CUSIP: 08161HAQ3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    498000 | PA      | $356069.35    | 0.17%             | 2028-07-15      | Variable      | 2.76%                 | Yes           |                  2 | On Loan: No      |
| Benchmark Mortgage Trust                              | Benchmark 2018-B6 Mortgage Trust                                         | CUSIP: 08162CAG5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    400000 | PA      | $380299.48    | 0.18%             | 2028-09-10      | Variable      | 4.59%                 | No            |                  2 | On Loan: No      |
| Benchmark Mortgage Trust                              | Benchmark 2021-B31 Mortgage Trust                                        | CUSIP: 08163MAY3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    546000 | PA      | $310695.89    | 0.15%             | 2031-11-15      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| Benchmark Mortgage Trust                              | Benchmark 2024-V10 Mortgage Trust                                        | CUSIP: 08163UAK5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    550000 | PA      | $497525.05    | 0.23%             | 2029-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Benchmark Mortgage Trust                              | Benchmark 2025-V15 Mortgage Trust                                        | CUSIP: 08164CAD0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  10327167 | PA      | $428368.81    | 0.20%             | 2030-05-25      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| Benchmark Mortgage Trust                              | Benchmark 2025-V16 Mortgage Trust                                        | CUSIP: 08164RAK1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    260000 | PA      | $228577.96    | 0.11%             | 2058-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | 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      | $996899.00    | 0.47%             | 2037-10-20      | Floating      | 6.77%                 | Yes           |                  2 | 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      | $993684.00    | 0.47%             | 2038-01-25      | Floating      | 6.52%                 | Yes           |                  2 | 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      | $222771.75    | 0.10%             | 2029-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Blue Stream Issuer, Llc                               | Blue Stream Issuer LLC                                                   | CUSIP: 09606BAE4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $508878.00    | 0.24%             | 2028-05-20      | Fixed         | 8.90%                 | Yes           |                  2 | On Loan: No      |
| 10000079.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3071 | PA      | $2874.95      | 0.00%             | 2027-04-29      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10000201.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2596 | PA      | $2514.22      | 0.00%             | 2027-04-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10000226.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31149 | PA      | $30018.85     | 0.01%             | 2027-04-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10003475.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       572 | PA      | $557.68       | 0.00%             | 2027-04-30      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10003574.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4525 | PA      | $4451.32      | 0.00%             | 2027-04-30      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10003696.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3026 | PA      | $2977.16      | 0.00%             | 2027-04-30      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10003789.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4202 | PA      | $3226.00      | 0.00%             | 2027-04-30      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10003872.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6088 | PA      | $5695.54      | 0.00%             | 2027-04-30      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10004001.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2319 | PA      | $2190.05      | 0.00%             | 2027-04-30      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10004053.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3181 | PA      | $3106.59      | 0.00%             | 2027-04-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10004116.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2466 | PA      | $2326.28      | 0.00%             | 2027-04-30      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10004173.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       821 | PA      | $677.63       | 0.00%             | 2027-04-30      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10004299.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10398 | PA      | $10110.96     | 0.00%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10004670.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8918 | PA      | $8747.74      | 0.00%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10004882.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6148 | PA      | $6025.04      | 0.00%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10004988.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1121 | PA      | $1102.71      | 0.00%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10005009.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       565 | PA      | $464.62       | 0.00%             | 2027-04-30      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10005018.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15169 | PA      | $14859.07     | 0.01%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10005373.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4401 | PA      | $4182.97      | 0.00%             | 2027-04-30      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10005498.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       664 | PA      | $652.38       | 0.00%             | 2027-04-30      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10005567.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6458 | PA      | $6022.32      | 0.00%             | 2027-04-30      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10005700.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27157 | PA      | $26433.54     | 0.01%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10006116.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50661 | PA      | $49041.42     | 0.02%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10006585.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1301 | PA      | $747.78       | 0.00%             | 2027-04-30      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10006591.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1928 | PA      | $1786.59      | 0.00%             | 2027-04-30      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10006741.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       178 | PA      | $170.76       | 0.00%             | 2027-04-30      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 10006742.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4049 | PA      | $3757.74      | 0.00%             | 2027-04-30      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10006774.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45354 | PA      | $43988.93     | 0.02%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10007139.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4987 | PA      | $4879.00      | 0.00%             | 2027-04-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10007219.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10417 | PA      | $9998.43      | 0.00%             | 2027-04-30      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10007264.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2411 | PA      | $2201.20      | 0.00%             | 2027-04-30      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10007317.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10517 | PA      | $10204.67     | 0.00%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10007749.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1920 | PA      | $1878.87      | 0.00%             | 2027-04-30      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10007802.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20077 | PA      | $19147.72     | 0.01%             | 2027-04-30      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10008100.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6873 | PA      | $6731.47      | 0.00%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10008135.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3879 | PA      | $3790.56      | 0.00%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10008247.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       788 | PA      | $502.11       | 0.00%             | 2027-04-30      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10008255.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7402 | PA      | $7136.69      | 0.00%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10008322.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2240 | PA      | $2128.66      | 0.00%             | 2027-04-30      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10008348.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9339 | PA      | $9172.29      | 0.00%             | 2027-04-30      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10008485.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5912 | PA      | $5803.12      | 0.00%             | 2027-04-30      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10008544.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26947 | PA      | $26201.26     | 0.01%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10008781.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5776 | PA      | $5735.58      | 0.00%             | 2027-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10009143.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6109 | PA      | $4965.83      | 0.00%             | 2027-04-30      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10009257.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6272 | PA      | $6119.00      | 0.00%             | 2027-04-30      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10009460.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       750 | PA      | $564.58       | 0.00%             | 2027-04-30      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10009490.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27828 | PA      | $27055.32     | 0.01%             | 2027-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10010171.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       876 | PA      | $859.34       | 0.00%             | 2027-04-30      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10010227.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2875 | PA      | $2782.76      | 0.00%             | 2027-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10010285.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2470 | PA      | $2427.98      | 0.00%             | 2027-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10010349.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4045 | PA      | $3924.74      | 0.00%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10010386.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1275 | PA      | $1233.55      | 0.00%             | 2027-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10010403.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6752 | PA      | $6509.91      | 0.00%             | 2027-04-30      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10010474.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10463 | PA      | $10277.45     | 0.00%             | 2027-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10010859.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5034 | PA      | $4881.71      | 0.00%             | 2027-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10010904.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7429 | PA      | $7324.32      | 0.00%             | 2027-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10011040.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2551 | PA      | $2506.57      | 0.00%             | 2027-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10011084.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       651 | PA      | $572.80       | 0.00%             | 2027-04-30      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10011091.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1601 | PA      | $1529.08      | 0.00%             | 2027-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10011122.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5845 | PA      | $5622.22      | 0.00%             | 2027-04-30      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10011245.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18020 | PA      | $17397.38     | 0.01%             | 2027-04-30      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10011465.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5533 | PA      | $5381.97      | 0.00%             | 2027-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10011514.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39205 | PA      | $35480.41     | 0.02%             | 2027-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10011815.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20472 | PA      | $16876.10     | 0.01%             | 2027-04-30      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10012055.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4000 | PA      | $3785.75      | 0.00%             | 2027-04-30      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10012087.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2159 | PA      | $1823.34      | 0.00%             | 2027-04-30      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10012099.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22120 | PA      | $20174.56     | 0.01%             | 2027-04-30      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10012232.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48204 | PA      | $47232.70     | 0.02%             | 2027-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10012896.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       988 | PA      | $898.91       | 0.00%             | 2027-04-30      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10012977.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6526 | PA      | $6278.74      | 0.00%             | 2027-04-30      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10013054.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1991 | PA      | $1949.30      | 0.00%             | 2027-04-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10013095.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9575 | PA      | $8410.15      | 0.00%             | 2027-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10013293.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9569 | PA      | $9272.91      | 0.00%             | 2027-04-30      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10013490.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9979 | PA      | $9825.19      | 0.00%             | 2027-04-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10013810.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1249 | PA      | $1065.40      | 0.00%             | 2027-04-30      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10013827.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1441 | PA      | $1395.86      | 0.00%             | 2027-04-30      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10013860.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3535 | PA      | $3412.04      | 0.00%             | 2027-04-30      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10013898.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11332 | PA      | $11082.31     | 0.01%             | 2027-05-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10013951.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5435 | PA      | $5252.35      | 0.00%             | 2027-05-01      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10014002.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1402 | PA      | $1273.23      | 0.00%             | 2027-05-01      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 10014015.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2584 | PA      | $2526.60      | 0.00%             | 2027-05-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10014063.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5079 | PA      | $4993.66      | 0.00%             | 2027-05-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10014107.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1292 | PA      | $1253.68      | 0.00%             | 2027-05-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10014121.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14866 | PA      | $1253.95      | 0.00%             | 2027-05-01      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10014181.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1064 | PA      | $631.35       | 0.00%             | 2027-05-01      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10014188.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       453 | PA      | $440.28       | 0.00%             | 2027-05-01      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 10014195.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7396 | PA      | $1434.19      | 0.00%             | 2027-05-01      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10014244.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8758 | PA      | $4764.10      | 0.00%             | 2027-05-01      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10014275.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11257 | PA      | $11033.62     | 0.01%             | 2027-05-01      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10014355.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5336 | PA      | $5146.63      | 0.00%             | 2027-05-01      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10014406.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9819 | PA      | $9516.89      | 0.00%             | 2027-05-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10014472.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4055 | PA      | $3902.25      | 0.00%             | 2027-05-01      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10014503.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1017 | PA      | $989.82       | 0.00%             | 2027-05-01      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 10014599.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4405 | PA      | $3771.81      | 0.00%             | 2027-05-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10014622.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       774 | PA      | $580.98       | 0.00%             | 2027-05-01      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 10014632.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16652 | PA      | $15814.98     | 0.01%             | 2027-05-01      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10014748.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9524 | PA      | $9407.29      | 0.00%             | 2027-05-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10014878.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11384 | PA      | $11065.81     | 0.01%             | 2027-05-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10014958.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19561 | PA      | $18712.44     | 0.01%             | 2027-05-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10015105.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2312 | PA      | $2172.90      | 0.00%             | 2027-05-02      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10015191.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20531 | PA      | $19760.96     | 0.01%             | 2027-05-02      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10015378.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13078 | PA      | $11728.65     | 0.01%             | 2027-05-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10015459.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2411 | PA      | $2346.06      | 0.00%             | 2027-05-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10015481.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5017 | PA      | $4781.66      | 0.00%             | 2027-05-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10015513.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3334 | PA      | $1350.99      | 0.00%             | 2027-05-02      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10015529.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4371 | PA      | $3622.24      | 0.00%             | 2027-05-02      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10015549.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       643 | PA      | $607.15       | 0.00%             | 2027-05-02      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10015553.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11483 | PA      | $11242.81     | 0.01%             | 2027-05-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10015623.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12330 | PA      | $11093.93     | 0.01%             | 2027-05-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10015690.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       156 | PA      | $154.41       | 0.00%             | 2027-05-02      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10015698.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2122 | PA      | $2061.45      | 0.00%             | 2027-05-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10015713.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2802 | PA      | $2512.91      | 0.00%             | 2027-05-02      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10016649.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5160 | PA      | $5018.88      | 0.00%             | 2027-05-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10016683.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2772 | PA      | $2686.13      | 0.00%             | 2027-05-03      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10016718.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4750 | PA      | $4603.30      | 0.00%             | 2027-05-03      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10016950.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7831 | PA      | $7488.91      | 0.00%             | 2027-05-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10017236.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10520 | PA      | $10250.14     | 0.00%             | 2027-05-03      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10017534.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10704 | PA      | $10400.24     | 0.00%             | 2027-05-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10017752.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6418 | PA      | $6243.97      | 0.00%             | 2027-05-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10017895.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2397 | PA      | $2326.00      | 0.00%             | 2027-05-03      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10018144.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7952 | PA      | $7761.94      | 0.00%             | 2027-05-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10018427.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2670 | PA      | $1257.69      | 0.00%             | 2027-05-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10018552.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       934 | PA      | $440.12       | 0.00%             | 2027-05-03      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10018565.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2335 | PA      | $2267.20      | 0.00%             | 2027-05-03      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10018589.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4243 | PA      | $3925.91      | 0.00%             | 2027-05-03      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10018676.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5292 | PA      | $5135.81      | 0.00%             | 2027-05-03      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10018742.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1040 | PA      | $1011.33      | 0.00%             | 2027-05-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10018771.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4314 | PA      | $3187.26      | 0.00%             | 2027-05-03      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10018815.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5938 | PA      | $5800.31      | 0.00%             | 2027-05-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10018871.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4870 | PA      | $4735.03      | 0.00%             | 2027-05-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10018958.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2403 | PA      | $2049.23      | 0.00%             | 2027-05-03      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10018967.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       530 | PA      | $494.87       | 0.00%             | 2027-05-03      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10018978.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8080 | PA      | $7613.85      | 0.00%             | 2027-05-03      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10019076.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       617 | PA      | $587.30       | 0.00%             | 2027-05-03      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10019090.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1111 | PA      | $1006.00      | 0.00%             | 2027-05-03      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10019109.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3515 | PA      | $2786.75      | 0.00%             | 2027-05-03      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10019125.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11683 | PA      | $11517.27     | 0.01%             | 2027-05-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10019289.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3353 | PA      | $1338.62      | 0.00%             | 2027-05-03      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10019325.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1755 | PA      | $1726.08      | 0.00%             | 2027-05-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10019341.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7190 | PA      | $6680.71      | 0.00%             | 2027-05-03      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10019404.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1352 | PA      | $1326.62      | 0.00%             | 2027-05-03      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10019440.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       985 | PA      | $936.92       | 0.00%             | 2027-05-03      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10019454.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7426 | PA      | $7214.68      | 0.00%             | 2027-05-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10019554.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       530 | PA      | $521.83       | 0.00%             | 2027-05-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10019724.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       921 | PA      | $892.43       | 0.00%             | 2027-05-03      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10019778.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       853 | PA      | $804.01       | 0.00%             | 2027-05-03      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10019813.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9142 | PA      | $8898.16      | 0.00%             | 2027-05-03      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10019932.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6602 | PA      | $6464.60      | 0.00%             | 2027-05-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10020087.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4063 | PA      | $3877.94      | 0.00%             | 2027-05-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10020123.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4134 | PA      | $3931.06      | 0.00%             | 2027-05-03      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10020156.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1982 | PA      | $1906.27      | 0.00%             | 2027-05-03      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10020161.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4755 | PA      | $4577.00      | 0.00%             | 2027-05-03      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10020250.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1320 | PA      | $1273.20      | 0.00%             | 2027-05-03      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10020288.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1748 | PA      | $1698.65      | 0.00%             | 2027-05-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10020309.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5065 | PA      | $4923.06      | 0.00%             | 2027-05-03      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10020386.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2434 | PA      | $2356.94      | 0.00%             | 2027-05-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10020399.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6524 | PA      | $6393.10      | 0.00%             | 2027-05-03      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10020476.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2323 | PA      | $2146.48      | 0.00%             | 2027-05-03      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10020505.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37996 | PA      | $30717.46     | 0.01%             | 2027-05-03      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10020735.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29042 | PA      | $22945.70     | 0.01%             | 2027-05-03      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10020933.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2237 | PA      | $1979.51      | 0.00%             | 2027-05-03      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10020937.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28400 | PA      | $28011.01     | 0.01%             | 2027-05-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10021243.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4702 | PA      | $4577.27      | 0.00%             | 2027-05-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10021309.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3669 | PA      | $3539.21      | 0.00%             | 2027-05-03      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10021347.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2759 | PA      | $2604.72      | 0.00%             | 2027-05-03      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10021411.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10836 | PA      | $6401.54      | 0.00%             | 2027-05-03      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10021472.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10149 | PA      | $9921.92      | 0.00%             | 2027-05-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10021535.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29740 | PA      | $29048.36     | 0.01%             | 2027-05-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10021940.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8091 | PA      | $2610.85      | 0.00%             | 2027-05-03      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10021998.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8106 | PA      | $5328.84      | 0.00%             | 2027-05-03      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10022054.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3311 | PA      | $3234.01      | 0.00%             | 2027-05-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10022088.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23759 | PA      | $22887.53     | 0.01%             | 2027-05-03      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10022671.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5588 | PA      | $5461.32      | 0.00%             | 2027-05-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10022812.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1471 | PA      | $1022.82      | 0.00%             | 2027-05-04      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 10022921.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       716 | PA      | $680.36       | 0.00%             | 2027-05-04      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10022950.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7170 | PA      | $6875.21      | 0.00%             | 2027-05-04      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10023148.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1289 | PA      | $1225.38      | 0.00%             | 2027-05-04      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10023190.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4711 | PA      | $4545.28      | 0.00%             | 2027-05-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10023291.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2522 | PA      | $2487.65      | 0.00%             | 2027-05-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10023397.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6794 | PA      | $6643.13      | 0.00%             | 2027-05-04      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10023622.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21361 | PA      | $20706.18     | 0.01%             | 2027-05-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10024315.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2136 | PA      | $1901.03      | 0.00%             | 2027-05-04      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10024415.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3690 | PA      | $3546.17      | 0.00%             | 2027-05-04      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10024477.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2151 | PA      | $2130.45      | 0.00%             | 2027-05-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10024523.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19210 | PA      | $18802.96     | 0.01%             | 2027-05-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10024786.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17146 | PA      | $16412.03     | 0.01%             | 2027-05-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10024923.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       621 | PA      | $593.95       | 0.00%             | 2027-05-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10024928.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6938 | PA      | $5946.96      | 0.00%             | 2027-05-04      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10025427.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7449 | PA      | $7253.25      | 0.00%             | 2027-05-04      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10025484.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3201 | PA      | $3078.63      | 0.00%             | 2027-05-04      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10025546.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1142 | PA      | $1089.91      | 0.00%             | 2027-05-04      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10025550.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32517 | PA      | $31728.16     | 0.01%             | 2027-05-04      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10025920.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3125 | PA      | $1929.08      | 0.00%             | 2027-05-04      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10025950.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-05-04      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10026067.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21023 | PA      | $20742.42     | 0.01%             | 2027-05-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10026283.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2861 | PA      | $2723.20      | 0.00%             | 2027-05-04      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10026304.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6646 | PA      | $4739.48      | 0.00%             | 2027-05-04      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10026363.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2713 | PA      | $171.82       | 0.00%             | 2027-05-04      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10026402.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1723 | PA      | $1652.80      | 0.00%             | 2027-05-04      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10026426.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4345 | PA      | $4252.93      | 0.00%             | 2027-05-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10026585.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2468 | PA      | $2412.47      | 0.00%             | 2027-05-04      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10026617.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3594 | PA      | $2730.24      | 0.00%             | 2027-05-04      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10026668.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2104 | PA      | $2067.90      | 0.00%             | 2027-05-04      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10026683.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2424 | PA      | $2386.41      | 0.00%             | 2027-05-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10026720.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4466 | PA      | $4388.10      | 0.00%             | 2027-05-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10026752.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3591 | PA      | $3526.95      | 0.00%             | 2027-05-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10026801.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7844 | PA      | $7003.69      | 0.00%             | 2027-05-04      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10026878.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26228 | PA      | $25593.49     | 0.01%             | 2027-05-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10027146.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21090 | PA      | $20262.19     | 0.01%             | 2027-05-04      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10027306.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24347 | PA      | $18041.01     | 0.01%             | 2027-05-04      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10027475.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7724 | PA      | $5955.08      | 0.00%             | 2027-05-04      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10027509.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14524 | PA      | $10058.31     | 0.00%             | 2027-05-04      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10027575.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     58787 | PA      | $57724.34     | 0.03%             | 2027-05-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10028150.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2262 | PA      | $2139.76      | 0.00%             | 2027-05-05      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10028202.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       492 | PA      | $485.10       | 0.00%             | 2027-05-05      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10028248.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     64470 | PA      | $61444.90     | 0.03%             | 2027-05-05      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10029618.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4982 | PA      | $4878.44      | 0.00%             | 2027-05-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10029722.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22949 | PA      | $22084.76     | 0.01%             | 2027-05-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10030026.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2585 | PA      | $2488.61      | 0.00%             | 2027-05-05      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10030049.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3965 | PA      | $3858.11      | 0.00%             | 2027-05-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10030081.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37576 | PA      | $36197.65     | 0.02%             | 2027-05-05      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10030753.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3247 | PA      | $3228.47      | 0.00%             | 2027-05-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10031160.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1726 | PA      | $1595.71      | 0.00%             | 2027-05-05      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10031173.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2083 | PA      | $1959.55      | 0.00%             | 2027-05-05      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10031356.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4943 | PA      | $3348.08      | 0.00%             | 2027-05-05      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10031389.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       901 | PA      | $858.24       | 0.00%             | 2027-05-05      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10031403.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       680 | PA      | $594.07       | 0.00%             | 2027-05-05      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10031414.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12630 | PA      | $12219.08     | 0.01%             | 2027-05-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10031556.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2194 | PA      | $2002.90      | 0.00%             | 2027-05-05      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10031587.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1385 | PA      | $817.76       | 0.00%             | 2027-05-05      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10031590.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1018 | PA      | $929.22       | 0.00%             | 2027-05-05      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10031612.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7669 | PA      | $4066.39      | 0.00%             | 2027-05-05      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10031692.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1822 | PA      | $1703.38      | 0.00%             | 2027-05-05      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10031742.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2841 | PA      | $2730.08      | 0.00%             | 2027-05-05      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10031799.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1234 | PA      | $1189.81      | 0.00%             | 2027-05-05      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10031800.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24875 | PA      | $24084.07     | 0.01%             | 2027-05-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10031983.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39291 | PA      | $36684.87     | 0.02%             | 2027-05-05      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10032251.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       696 | PA      | $676.20       | 0.00%             | 2027-05-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10032252.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9525 | PA      | $9291.72      | 0.00%             | 2027-05-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10032354.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       494 | PA      | $480.04       | 0.00%             | 2027-05-05      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10032356.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28318 | PA      | $27251.82     | 0.01%             | 2027-05-05      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10032510.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2863 | PA      | $2772.96      | 0.00%             | 2027-05-05      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10032539.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     61152 | PA      | $55233.84     | 0.03%             | 2027-05-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10033092.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2030 | PA      | $1337.45      | 0.00%             | 2027-05-05      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10033097.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5819 | PA      | $5653.31      | 0.00%             | 2027-05-05      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10033124.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5972 | PA      | $5864.25      | 0.00%             | 2027-05-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10033177.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16155 | PA      | $15440.34     | 0.01%             | 2027-05-05      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10036730.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1342 | PA      | $1285.43      | 0.00%             | 2027-05-06      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10036796.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11775 | PA      | $11399.64     | 0.01%             | 2027-05-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10036912.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3196 | PA      | $2551.99      | 0.00%             | 2027-05-06      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10036942.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       640 | PA      | $591.68       | 0.00%             | 2027-05-06      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10036947.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5649 | PA      | $5444.34      | 0.00%             | 2027-05-06      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 10037053.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2110 | PA      | $1674.74      | 0.00%             | 2027-05-06      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10037089.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2475 | PA      | $2415.21      | 0.00%             | 2027-05-06      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10037291.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20848 | PA      | $20273.70     | 0.01%             | 2027-05-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10037825.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7696 | PA      | $7262.91      | 0.00%             | 2027-05-06      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10038056.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       736 | PA      | $699.80       | 0.00%             | 2027-05-06      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10038089.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4680 | PA      | $4570.52      | 0.00%             | 2027-05-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10038373.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2328 | PA      | $2240.81      | 0.00%             | 2027-05-06      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10038420.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       532 | PA      | $485.62       | 0.00%             | 2027-05-06      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 10038452.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6213 | PA      | $5983.92      | 0.00%             | 2027-05-06      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10038560.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2660 | PA      | $2490.61      | 0.00%             | 2027-05-06      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10038627.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1896 | PA      | $1855.29      | 0.00%             | 2027-05-06      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10038675.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2857 | PA      | $2796.61      | 0.00%             | 2027-05-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10038690.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5320 | PA      | $5174.53      | 0.00%             | 2027-05-06      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10038759.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3980 | PA      | $3794.67      | 0.00%             | 2027-05-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10038845.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4931 | PA      | $4703.72      | 0.00%             | 2027-05-06      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10038879.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11028 | PA      | $10483.11     | 0.00%             | 2027-05-06      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10039196.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10161 | PA      | $5557.60      | 0.00%             | 2027-05-06      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10039347.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2106 | PA      | $2040.60      | 0.00%             | 2027-05-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10039370.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4154 | PA      | $4073.11      | 0.00%             | 2027-05-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10039470.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1529 | PA      | $1473.40      | 0.00%             | 2027-05-06      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10039516.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3528 | PA      | $3387.72      | 0.00%             | 2027-05-06      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10039641.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19308 | PA      | $17281.69     | 0.01%             | 2027-05-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10039843.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5129 | PA      | $5007.46      | 0.00%             | 2027-05-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10039888.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1046 | PA      | $1017.42      | 0.00%             | 2027-05-06      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 10039907.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1009 | PA      | $993.09       | 0.00%             | 2027-05-06      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10039933.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       737 | PA      | $728.15       | 0.00%             | 2027-05-06      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10039980.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     71016 | PA      | $63028.81     | 0.03%             | 2027-05-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10040499.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       329 | PA      | $273.17       | 0.00%             | 2027-05-06      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 10040510.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1732 | PA      | $1654.41      | 0.00%             | 2027-05-06      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10040530.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9738 | PA      | $9475.47      | 0.00%             | 2027-05-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10040595.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2978 | PA      | $2740.20      | 0.00%             | 2027-05-06      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10040612.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       267 | PA      | $260.90       | 0.00%             | 2027-05-06      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 10040617.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4748 | PA      | $4266.72      | 0.00%             | 2027-05-06      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10040634.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7986 | PA      | $7797.33      | 0.00%             | 2027-05-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10040716.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20889 | PA      | $17255.90     | 0.01%             | 2027-05-06      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10040864.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2116 | PA      | $2030.88      | 0.00%             | 2027-05-06      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10040982.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50239 | PA      | $47926.83     | 0.02%             | 2027-05-06      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10041383.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24842 | PA      | $23797.84     | 0.01%             | 2027-05-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10041515.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1770 | PA      | $1716.39      | 0.00%             | 2027-05-06      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10041555.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30382 | PA      | $30103.31     | 0.01%             | 2027-05-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10045143.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4211 | PA      | $4108.24      | 0.00%             | 2027-05-07      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10045280.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       812 | PA      | $721.45       | 0.00%             | 2027-05-07      | Fixed         | 6.50%                 | No            |                  3 | On Loan: No      |
| 10045289.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20138 | PA      | $19600.30     | 0.01%             | 2027-05-07      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10045494.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11468 | PA      | $10852.10     | 0.01%             | 2027-05-07      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 10045812.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6244 | PA      | $5954.29      | 0.00%             | 2027-05-07      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10045962.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4874 | PA      | $4749.66      | 0.00%             | 2027-05-07      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10046120.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9291 | PA      | $9201.91      | 0.00%             | 2027-05-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10046500.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23887 | PA      | $14403.28     | 0.01%             | 2027-05-07      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10046803.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52039 | PA      | $48125.76     | 0.02%             | 2027-05-07      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10047430.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4669 | PA      | $4561.75      | 0.00%             | 2027-05-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10047497.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1151 | PA      | $1026.97      | 0.00%             | 2027-05-07      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 10047570.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11405 | PA      | $10992.54     | 0.01%             | 2027-05-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10047693.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5632 | PA      | $5032.94      | 0.00%             | 2027-05-07      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 10047768.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28100 | PA      | $26536.75     | 0.01%             | 2027-05-07      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 10047944.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4980 | PA      | $4744.68      | 0.00%             | 2027-05-07      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10048068.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       702 | PA      | $616.27       | 0.00%             | 2027-05-07      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 10048089.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7367 | PA      | $7034.16      | 0.00%             | 2027-05-07      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10048163.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47313 | PA      | $45844.05     | 0.02%             | 2027-05-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10048512.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3078 | PA      | $3004.85      | 0.00%             | 2027-05-07      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10048631.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1380 | PA      | $1292.88      | 0.00%             | 2027-05-07      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 10048639.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23170 | PA      | $22792.01     | 0.01%             | 2027-05-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10048811.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5408 | PA      | $5292.97      | 0.00%             | 2027-05-07      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10048847.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       789 | PA      | $776.67       | 0.00%             | 2027-05-07      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 10048866.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36431 | PA      | $29508.62     | 0.01%             | 2027-05-07      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10049195.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1725 | PA      | $1450.64      | 0.00%             | 2027-05-07      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10049238.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5067 | PA      | $4872.09      | 0.00%             | 2027-05-07      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10049323.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25839 | PA      | $23249.39     | 0.01%             | 2027-05-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10049594.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2082 | PA      | $2015.60      | 0.00%             | 2027-05-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10049634.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1273 | PA      | $1222.89      | 0.00%             | 2027-05-07      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 10049653.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3600 | PA      | $3531.82      | 0.00%             | 2027-05-07      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10050123.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1795 | PA      | $1744.11      | 0.00%             | 2027-05-08      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 10050135.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6467 | PA      | $4023.92      | 0.00%             | 2027-05-08      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10050195.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6592 | PA      | $6449.86      | 0.00%             | 2027-05-08      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10050240.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8078 | PA      | $7849.62      | 0.00%             | 2027-05-08      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10050312.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2171 | PA      | $2121.22      | 0.00%             | 2027-05-08      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10050340.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3986 | PA      | $3895.99      | 0.00%             | 2027-05-08      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 10050384.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2419 | PA      | $2333.96      | 0.00%             | 2027-05-08      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10050396.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1887 | PA      | $1843.81      | 0.00%             | 2027-05-08      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 10050449.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3614 | PA      | $2412.59      | 0.00%             | 2027-05-08      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10050476.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       391 | PA      | $386.26       | 0.00%             | 2027-05-08      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10050483.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2279 | PA      | $2220.58      | 0.00%             | 2027-05-08      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10050508.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8028 | PA      | $7780.21      | 0.00%             | 2027-05-08      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10050580.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1211 | PA      | $1181.95      | 0.00%             | 2027-05-08      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10050589.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7745 | PA      | $7201.54      | 0.00%             | 2027-05-08      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10050634.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2127 | PA      | $2024.50      | 0.00%             | 2027-05-08      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 10050650.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1783 | PA      | $1048.03      | 0.00%             | 2027-05-08      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 10050660.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4032 | PA      | $3953.42      | 0.00%             | 2027-05-08      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10050688.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1326 | PA      | $1266.80      | 0.00%             | 2027-05-08      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 10050698.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29690 | PA      | $21390.32     | 0.01%             | 2027-05-08      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 10050848.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2025 | PA      | $1955.14      | 0.00%             | 2027-05-09      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10050868.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1849 | PA      | $1754.44      | 0.00%             | 2027-05-09      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10050888.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1113 | PA      | $813.42       | 0.00%             | 2027-05-09      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 10050894.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6459 | PA      | $6049.24      | 0.00%             | 2027-05-09      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10050933.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       874 | PA      | $840.20       | 0.00%             | 2027-05-09      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 10050937.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       338 | PA      | $323.32       | 0.00%             | 2027-05-09      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10050941.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16466 | PA      | $16291.84     | 0.01%             | 2027-05-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10051112.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3130 | PA      | $3070.71      | 0.00%             | 2027-05-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10051152.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5794 | PA      | $5605.99      | 0.00%             | 2027-05-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10051187.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1017 | PA      | $994.66       | 0.00%             | 2027-05-09      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10051197.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6016 | PA      | $5830.37      | 0.00%             | 2027-05-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10051238.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5097 | PA      | $3910.75      | 0.00%             | 2027-05-09      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10051284.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2303 | PA      | $2237.65      | 0.00%             | 2027-05-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10051297.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       857 | PA      | $850.76       | 0.00%             | 2027-05-09      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10051331.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       583 | PA      | $568.86       | 0.00%             | 2027-05-09      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 10051337.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3194 | PA      | $3013.50      | 0.00%             | 2027-05-09      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10051412.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1112 | PA      | $765.01       | 0.00%             | 2027-05-09      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10051420.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1904 | PA      | $1218.65      | 0.00%             | 2027-05-09      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10051432.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2764 | PA      | $2279.82      | 0.00%             | 2027-05-09      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10051452.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6002 | PA      | $5876.40      | 0.00%             | 2027-05-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10051500.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24821 | PA      | $24117.01     | 0.01%             | 2027-05-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10051673.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4508 | PA      | $4394.66      | 0.00%             | 2027-05-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10051707.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2974 | PA      | $2164.95      | 0.00%             | 2027-05-09      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10051724.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1254 | PA      | $1222.00      | 0.00%             | 2027-05-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10051731.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3275 | PA      | $3159.71      | 0.00%             | 2027-05-09      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10052385.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12895 | PA      | $12621.44     | 0.01%             | 2027-05-10      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10053169.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        34 | PA      | $33.38        | 0.00%             | 2027-05-10      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 10053176.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4285 | PA      | $3804.15      | 0.00%             | 2027-05-10      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10053283.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11410 | PA      | $10760.75     | 0.01%             | 2027-05-10      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10053643.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7485 | PA      | $7280.16      | 0.00%             | 2027-05-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10053830.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19031 | PA      | $16699.12     | 0.01%             | 2027-05-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10053962.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1529 | PA      | $1490.75      | 0.00%             | 2027-05-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10053982.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       348 | PA      | $317.45       | 0.00%             | 2027-05-10      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10053986.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4665 | PA      | $3343.17      | 0.00%             | 2027-05-10      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10054017.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3167 | PA      | $3065.72      | 0.00%             | 2027-05-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10054054.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3618 | PA      | $3428.35      | 0.00%             | 2027-05-10      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10054111.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       380 | PA      | $352.89       | 0.00%             | 2027-05-10      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 10054142.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       198 | PA      | $182.19       | 0.00%             | 2027-05-10      | Fixed         | 6.49%                 | No            |                  3 | On Loan: No      |
| 10054205.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35714 | PA      | $33883.99     | 0.02%             | 2027-05-10      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10054590.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2471 | PA      | $2403.45      | 0.00%             | 2027-05-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10054879.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4224 | PA      | $4121.96      | 0.00%             | 2027-05-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10054922.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3134 | PA      | $3012.82      | 0.00%             | 2027-05-10      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10054963.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4237 | PA      | $4156.43      | 0.00%             | 2027-05-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10055001.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1385 | PA      | $1352.82      | 0.00%             | 2027-05-10      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10055049.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2410 | PA      | $1142.36      | 0.00%             | 2027-05-10      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10055060.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4334 | PA      | $3457.34      | 0.00%             | 2027-05-10      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10055086.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15082 | PA      | $14016.44     | 0.01%             | 2027-05-10      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10055237.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6668 | PA      | $6283.97      | 0.00%             | 2027-05-10      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10055330.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1839 | PA      | $1782.90      | 0.00%             | 2027-05-10      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10055411.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3582 | PA      | $3460.60      | 0.00%             | 2027-05-10      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10055437.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       391 | PA      | $387.48       | 0.00%             | 2027-05-10      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10055452.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3276 | PA      | $3196.02      | 0.00%             | 2027-05-10      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10055466.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5519 | PA      | $5412.89      | 0.00%             | 2027-05-10      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10055507.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2497 | PA      | $2361.64      | 0.00%             | 2027-05-10      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10055526.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2371 | PA      | $2284.57      | 0.00%             | 2027-05-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10055534.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1703 | PA      | $1625.97      | 0.00%             | 2027-05-10      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10055581.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2138 | PA      | $928.58       | 0.00%             | 2027-05-10      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10055601.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3135 | PA      | $2785.36      | 0.00%             | 2027-05-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10055611.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5961 | PA      | $5698.86      | 0.00%             | 2027-05-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10055742.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3848 | PA      | $3739.01      | 0.00%             | 2027-05-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10055767.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1032 | PA      | $1006.98      | 0.00%             | 2027-05-10      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10055818.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3712 | PA      | $3621.45      | 0.00%             | 2027-05-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10055856.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3059 | PA      | $2895.69      | 0.00%             | 2027-05-10      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10055918.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       850 | PA      | $805.62       | 0.00%             | 2027-05-10      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10055971.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27541 | PA      | $26959.47     | 0.01%             | 2027-05-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10056179.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1603 | PA      | $1521.19      | 0.00%             | 2027-05-10      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10056187.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24429 | PA      | $23607.51     | 0.01%             | 2027-05-10      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10056510.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16729 | PA      | $13342.86     | 0.01%             | 2027-05-10      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10056688.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3185 | PA      | $1182.49      | 0.00%             | 2027-05-10      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10056723.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7633 | PA      | $7496.43      | 0.00%             | 2027-05-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10056794.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1554 | PA      | $1456.20      | 0.00%             | 2027-05-10      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10056810.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       935 | PA      | $904.56       | 0.00%             | 2027-05-10      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10056838.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3379 | PA      | $2552.29      | 0.00%             | 2027-05-10      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10056862.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17111 | PA      | $16595.14     | 0.01%             | 2027-05-10      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10056995.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44390 | PA      | $43273.19     | 0.02%             | 2027-05-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10057223.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11455 | PA      | $10820.04     | 0.01%             | 2027-05-11      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10057358.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4575 | PA      | $4498.01      | 0.00%             | 2027-05-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10057379.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1481 | PA      | $1446.78      | 0.00%             | 2027-05-11      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10057396.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1424 | PA      | $1180.35      | 0.00%             | 2027-05-11      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10057408.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3982 | PA      | $3801.44      | 0.00%             | 2027-05-11      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10057460.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6867 | PA      | $6700.01      | 0.00%             | 2027-05-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10057513.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       421 | PA      | $413.11       | 0.00%             | 2027-05-11      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10057541.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7362 | PA      | $6654.97      | 0.00%             | 2027-05-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10057606.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       887 | PA      | $842.75       | 0.00%             | 2027-05-11      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10057612.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2809 | PA      | $2746.49      | 0.00%             | 2027-05-11      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10057639.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1346 | PA      | $1115.76      | 0.00%             | 2027-05-11      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10057653.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2341 | PA      | $2268.90      | 0.00%             | 2027-05-11      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10057679.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5070 | PA      | $4950.86      | 0.00%             | 2027-05-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10057720.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16523 | PA      | $16119.89     | 0.01%             | 2027-05-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10057812.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3674 | PA      | $1061.61      | 0.00%             | 2027-05-11      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10057835.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4864 | PA      | $4721.38      | 0.00%             | 2027-05-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10057861.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8570 | PA      | $8331.89      | 0.00%             | 2027-05-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10057918.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5985 | PA      | $5297.74      | 0.00%             | 2027-05-11      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10057955.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       908 | PA      | $892.18       | 0.00%             | 2027-05-11      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10058064.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2151 | PA      | $1422.46      | 0.00%             | 2027-05-11      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10058076.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1602 | PA      | $1494.64      | 0.00%             | 2027-05-11      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10058084.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12018 | PA      | $11302.59     | 0.01%             | 2027-05-11      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10058186.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2351 | PA      | $2250.45      | 0.00%             | 2027-05-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10058194.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9311 | PA      | $9189.16      | 0.00%             | 2027-05-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10058255.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1583 | PA      | $1445.52      | 0.00%             | 2027-05-11      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10058272.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32932 | PA      | $32339.94     | 0.02%             | 2027-05-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10058408.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48434 | PA      | $46677.35     | 0.02%             | 2027-05-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10058552.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       511 | PA      | $486.49       | 0.00%             | 2027-05-11      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10058573.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20503 | PA      | $20335.84     | 0.01%             | 2027-05-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10058751.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20846 | PA      | $20328.99     | 0.01%             | 2027-05-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10058817.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10382 | PA      | $10208.87     | 0.00%             | 2027-05-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10058887.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3559 | PA      | $3258.42      | 0.00%             | 2027-05-11      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10058904.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       382 | PA      | $369.60       | 0.00%             | 2027-05-11      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10058907.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3189 | PA      | $2937.28      | 0.00%             | 2027-05-11      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10058926.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14442 | PA      | $11872.11     | 0.01%             | 2027-05-11      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10059461.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17843 | PA      | $16105.48     | 0.01%             | 2027-05-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10059558.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5478 | PA      | $5274.66      | 0.00%             | 2027-05-12      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10059721.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8210 | PA      | $7625.65      | 0.00%             | 2027-05-12      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10059871.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5643 | PA      | $5333.29      | 0.00%             | 2027-05-12      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10059963.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9691 | PA      | $7726.37      | 0.00%             | 2027-05-12      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10060210.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31230 | PA      | $28267.37     | 0.01%             | 2027-05-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10060821.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1698 | PA      | $1654.75      | 0.00%             | 2027-05-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10060858.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5108 | PA      | $3120.59      | 0.00%             | 2027-05-12      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10060948.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       974 | PA      | $920.45       | 0.00%             | 2027-05-12      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10060961.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38187 | PA      | $36880.53     | 0.02%             | 2027-05-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10061347.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       571 | PA      | $561.03       | 0.00%             | 2027-05-12      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10061373.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19091 | PA      | $18191.80     | 0.01%             | 2027-05-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10061596.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9300 | PA      | $8814.41      | 0.00%             | 2027-05-12      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10061730.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7225 | PA      | $7023.43      | 0.00%             | 2027-05-12      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10061868.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3360 | PA      | $3250.63      | 0.00%             | 2027-05-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10061888.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3050 | PA      | $2888.39      | 0.00%             | 2027-05-12      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10061964.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5012 | PA      | $4911.43      | 0.00%             | 2027-05-12      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10062066.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13727 | PA      | $13442.22     | 0.01%             | 2027-05-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10062162.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11259 | PA      | $8542.03      | 0.00%             | 2027-05-12      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10062216.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1133 | PA      | $1094.93      | 0.00%             | 2027-05-12      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10062230.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34467 | PA      | $33610.42     | 0.02%             | 2027-05-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10062613.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1788 | PA      | $1750.67      | 0.00%             | 2027-05-12      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10062660.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5483 | PA      | $2946.81      | 0.00%             | 2027-05-12      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10062744.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1114 | PA      | $1048.93      | 0.00%             | 2027-05-12      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10062752.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10377 | PA      | $9317.82      | 0.00%             | 2027-05-12      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10062887.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1643 | PA      | $1556.87      | 0.00%             | 2027-05-12      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10063058.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3516 | PA      | $3134.10      | 0.00%             | 2027-05-12      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10063087.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3294 | PA      | $3162.81      | 0.00%             | 2027-05-12      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10063136.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11444 | PA      | $11242.44     | 0.01%             | 2027-05-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10063333.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6396 | PA      | $6188.78      | 0.00%             | 2027-05-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10063456.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1296 | PA      | $1215.67      | 0.00%             | 2027-05-12      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10063479.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5617 | PA      | $5294.46      | 0.00%             | 2027-05-12      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10063612.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3011 | PA      | $2942.10      | 0.00%             | 2027-05-12      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10063674.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24229 | PA      | $21878.34     | 0.01%             | 2027-05-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10066757.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23090 | PA      | $22340.48     | 0.01%             | 2027-05-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10067046.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31826 | PA      | $28718.74     | 0.01%             | 2027-05-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10067490.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14690 | PA      | $14024.00     | 0.01%             | 2027-05-13      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10067771.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2534 | PA      | $2240.71      | 0.00%             | 2027-05-13      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10067825.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8517 | PA      | $8452.81      | 0.00%             | 2027-05-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10068232.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1325 | PA      | $1205.26      | 0.00%             | 2027-05-13      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 10068238.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12659 | PA      | $11935.39     | 0.01%             | 2027-05-13      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10068428.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5696 | PA      | $5505.51      | 0.00%             | 2027-05-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10068531.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5710 | PA      | $5531.32      | 0.00%             | 2027-05-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10068612.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5816 | PA      | $5661.68      | 0.00%             | 2027-05-13      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10068682.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15399 | PA      | $15171.90     | 0.01%             | 2027-05-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10068889.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7001 | PA      | $6826.46      | 0.00%             | 2027-05-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10068991.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1896 | PA      | $1731.02      | 0.00%             | 2027-05-13      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 10069020.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2499 | PA      | $2467.49      | 0.00%             | 2027-05-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10069051.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2759 | PA      | $2653.61      | 0.00%             | 2027-05-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10069106.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1764 | PA      | $984.10       | 0.00%             | 2027-05-13      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10069128.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12868 | PA      | $12514.58     | 0.01%             | 2027-05-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10069364.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13515 | PA      | $12016.03     | 0.01%             | 2027-05-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10069555.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3891 | PA      | $3486.54      | 0.00%             | 2027-05-13      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10069631.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7446 | PA      | $293.92       | 0.00%             | 2027-05-13      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10069686.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2479 | PA      | $2434.36      | 0.00%             | 2027-05-13      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10069759.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49402 | PA      | $46657.52     | 0.02%             | 2027-05-13      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10070127.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4760 | PA      | $4603.70      | 0.00%             | 2027-05-13      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10070161.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45417 | PA      | $43414.90     | 0.02%             | 2027-05-13      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10070509.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9232 | PA      | $8891.75      | 0.00%             | 2027-05-13      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10070631.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9952 | PA      | $9626.98      | 0.00%             | 2027-05-13      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10070787.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4833 | PA      | $4736.00      | 0.00%             | 2027-05-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10070853.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8830 | PA      | $8584.66      | 0.00%             | 2027-05-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10070944.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     69722 | PA      | $67695.48     | 0.03%             | 2027-05-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10071591.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4755 | PA      | $4467.53      | 0.00%             | 2027-05-13      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10071635.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4777 | PA      | $4331.05      | 0.00%             | 2027-05-13      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10071692.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1354 | PA      | $1061.92      | 0.00%             | 2027-05-13      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10071759.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1677 | PA      | $1602.85      | 0.00%             | 2027-05-14      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10071835.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9793 | PA      | $9283.16      | 0.00%             | 2027-05-14      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10071985.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3044 | PA      | $1774.91      | 0.00%             | 2027-05-14      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10072014.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4036 | PA      | $3906.20      | 0.00%             | 2027-05-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10072062.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7900 | PA      | $5404.19      | 0.00%             | 2027-05-14      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10072107.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2018 | PA      | $1469.23      | 0.00%             | 2027-05-14      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 10072231.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3333 | PA      | $2487.43      | 0.00%             | 2027-05-14      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10072252.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4737 | PA      | $2924.56      | 0.00%             | 2027-05-14      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10072391.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4434 | PA      | $4323.12      | 0.00%             | 2027-05-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10072415.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6694 | PA      | $6446.75      | 0.00%             | 2027-05-14      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10072504.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5704 | PA      | $741.26       | 0.00%             | 2027-05-14      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10072727.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3230 | PA      | $2668.25      | 0.00%             | 2027-05-14      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10072817.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4465 | PA      | $4243.97      | 0.00%             | 2027-05-14      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10072903.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14146 | PA      | $13774.09     | 0.01%             | 2027-05-14      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10073302.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5719 | PA      | $5583.50      | 0.00%             | 2027-05-14      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10073385.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1891 | PA      | $1849.95      | 0.00%             | 2027-05-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10073409.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1961 | PA      | $1928.42      | 0.00%             | 2027-05-14      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10073438.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2105 | PA      | $2043.44      | 0.00%             | 2027-05-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10073479.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4435 | PA      | $4239.29      | 0.00%             | 2027-05-14      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10073517.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       915 | PA      | $857.24       | 0.00%             | 2027-05-14      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 10073522.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       777 | PA      | $749.80       | 0.00%             | 2027-05-14      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 10073562.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14835 | PA      | $14192.86     | 0.01%             | 2027-05-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10073718.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       962 | PA      | $726.96       | 0.00%             | 2027-05-14      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10073724.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1105 | PA      | $1059.83      | 0.00%             | 2027-05-14      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10073735.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       206 | PA      | $203.05       | 0.00%             | 2027-05-14      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10073820.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18162 | PA      | $17527.42     | 0.01%             | 2027-05-14      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10074188.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5288 | PA      | $5181.38      | 0.00%             | 2027-05-14      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10074265.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11375 | PA      | $11120.48     | 0.01%             | 2027-05-14      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10074446.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3958 | PA      | $3805.43      | 0.00%             | 2027-05-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10074480.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1526 | PA      | $1505.99      | 0.00%             | 2027-05-14      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10074530.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30843 | PA      | $30295.15     | 0.01%             | 2027-05-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10074855.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       207 | PA      | $200.61       | 0.00%             | 2027-05-14      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 10074889.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11328 | PA      | $10955.20     | 0.01%             | 2027-05-14      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10074982.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10616 | PA      | $10363.42     | 0.00%             | 2027-05-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10075151.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4074 | PA      | $3995.72      | 0.00%             | 2027-05-14      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10075178.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     68202 | PA      | $66662.63     | 0.03%             | 2027-05-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10075890.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4627 | PA      | $4454.69      | 0.00%             | 2027-05-14      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10076069.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       890 | PA      | $860.96       | 0.00%             | 2027-05-14      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10076101.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2033 | PA      | $1942.86      | 0.00%             | 2027-05-14      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10076139.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1056 | PA      | $915.44       | 0.00%             | 2027-05-14      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10076162.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13093 | PA      | $11704.86     | 0.01%             | 2027-05-14      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10076347.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       809 | PA      | $679.86       | 0.00%             | 2027-05-15      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10076355.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9355 | PA      | $8954.36      | 0.00%             | 2027-05-15      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10076404.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8671 | PA      | $8425.73      | 0.00%             | 2027-05-15      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10076440.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       343 | PA      | $335.26       | 0.00%             | 2027-05-15      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 10076442.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4985 | PA      | $4670.31      | 0.00%             | 2027-05-15      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10076514.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15557 | PA      | $15215.29     | 0.01%             | 2027-05-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10076620.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8506 | PA      | $8238.11      | 0.00%             | 2027-05-15      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10076676.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1357 | PA      | $1330.62      | 0.00%             | 2027-05-15      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10076682.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2083 | PA      | $2034.63      | 0.00%             | 2027-05-15      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10076705.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       719 | PA      | $611.27       | 0.00%             | 2027-05-15      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 10076726.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3845 | PA      | $3745.75      | 0.00%             | 2027-05-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10076798.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2955 | PA      | $2545.55      | 0.00%             | 2027-05-15      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10076821.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1845 | PA      | $1489.45      | 0.00%             | 2027-05-15      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10076836.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1677 | PA      | $1633.96      | 0.00%             | 2027-05-15      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10076854.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5748 | PA      | $5599.76      | 0.00%             | 2027-05-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10076929.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19231 | PA      | $18523.69     | 0.01%             | 2027-05-15      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10077066.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1873 | PA      | $1772.37      | 0.00%             | 2027-05-15      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10077076.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7728 | PA      | $7561.10      | 0.00%             | 2027-05-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10077120.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4129 | PA      | $4050.31      | 0.00%             | 2027-05-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10077159.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4187 | PA      | $4095.00      | 0.00%             | 2027-05-15      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10077188.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1175 | PA      | $1041.60      | 0.00%             | 2027-05-16      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10077238.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1353 | PA      | $1270.43      | 0.00%             | 2027-05-16      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10077244.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2682 | PA      | $2451.23      | 0.00%             | 2027-05-16      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10077265.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2792 | PA      | $2647.21      | 0.00%             | 2027-05-16      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10077284.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       479 | PA      | $456.30       | 0.00%             | 2027-05-16      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10077302.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13131 | PA      | $12809.65     | 0.01%             | 2027-05-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10077366.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       381 | PA      | $373.37       | 0.00%             | 2027-05-16      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10077430.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1513 | PA      | $1469.07      | 0.00%             | 2027-05-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10077438.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4071 | PA      | $3998.95      | 0.00%             | 2027-05-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10077498.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3501 | PA      | $3149.18      | 0.00%             | 2027-05-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10077517.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2286 | PA      | $2260.88      | 0.00%             | 2027-05-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10077533.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       347 | PA      | $339.67       | 0.00%             | 2027-05-16      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10077540.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8342 | PA      | $7164.39      | 0.00%             | 2027-05-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10077582.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30951 | PA      | $27263.55     | 0.01%             | 2027-05-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10077720.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3361 | PA      | $2961.12      | 0.00%             | 2027-05-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10077758.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10936 | PA      | $10541.44     | 0.00%             | 2027-05-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10077840.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       550 | PA      | $541.47       | 0.00%             | 2027-05-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10077842.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5447 | PA      | $5275.72      | 0.00%             | 2027-05-16      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10077898.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       739 | PA      | $623.80       | 0.00%             | 2027-05-16      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10077903.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3299 | PA      | $2828.08      | 0.00%             | 2027-05-16      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10077936.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12857 | PA      | $12500.83     | 0.01%             | 2027-05-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10078030.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3277 | PA      | $3197.90      | 0.00%             | 2027-05-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10078052.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3540 | PA      | $3377.29      | 0.00%             | 2027-05-16      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10078083.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1483 | PA      | $1421.24      | 0.00%             | 2027-05-16      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10078097.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-05-16      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10078975.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25051 | PA      | $18771.90     | 0.01%             | 2027-05-17      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10079441.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14595 | PA      | $14395.48     | 0.01%             | 2027-05-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10079830.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1057 | PA      | $1022.89      | 0.00%             | 2027-05-17      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10079887.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1497 | PA      | $1324.25      | 0.00%             | 2027-05-17      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10079943.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       293 | PA      | $286.66       | 0.00%             | 2027-05-17      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10079954.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10581 | PA      | $10475.11     | 0.00%             | 2027-05-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10080283.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       932 | PA      | $787.92       | 0.00%             | 2027-05-17      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 10080300.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1406 | PA      | $1351.29      | 0.00%             | 2027-05-17      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10080324.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8754 | PA      | $8424.11      | 0.00%             | 2027-05-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10080621.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3618 | PA      | $3537.40      | 0.00%             | 2027-05-17      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10080702.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3875 | PA      | $3791.36      | 0.00%             | 2027-05-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10080936.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16652 | PA      | $16354.05     | 0.01%             | 2027-05-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10081140.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       966 | PA      | $922.64       | 0.00%             | 2027-05-17      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10081243.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1347 | PA      | $1322.42      | 0.00%             | 2027-05-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10081260.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6004 | PA      | $5854.68      | 0.00%             | 2027-05-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10081322.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24622 | PA      | $21313.10     | 0.01%             | 2027-05-17      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10081471.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5065 | PA      | $4907.12      | 0.00%             | 2027-05-17      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10081536.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8720 | PA      | $8333.51      | 0.00%             | 2027-05-17      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10081601.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7927 | PA      | $7760.00      | 0.00%             | 2027-05-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10081675.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     57966 | PA      | $56776.39     | 0.03%             | 2027-05-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10082173.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5888 | PA      | $5778.06      | 0.00%             | 2027-05-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10082253.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5552 | PA      | $5339.29      | 0.00%             | 2027-05-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10082272.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10449 | PA      | $9863.47      | 0.00%             | 2027-05-17      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10082342.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2741 | PA      | $2651.34      | 0.00%             | 2027-05-17      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10082430.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3112 | PA      | $3003.13      | 0.00%             | 2027-05-17      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10082456.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4199 | PA      | $4073.32      | 0.00%             | 2027-05-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10082493.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        58 | PA      | $56.23        | 0.00%             | 2027-05-17      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 10082540.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3731 | PA      | $3585.77      | 0.00%             | 2027-05-17      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10082563.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5452 | PA      | $5315.75      | 0.00%             | 2027-05-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10082659.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8257 | PA      | $5752.68      | 0.00%             | 2027-05-17      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10082733.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42652 | PA      | $41395.05     | 0.02%             | 2027-05-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10082999.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1480 | PA      | $1159.76      | 0.00%             | 2027-05-17      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10083005.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1971 | PA      | $1926.89      | 0.00%             | 2027-05-17      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10083042.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4478 | PA      | $4427.18      | 0.00%             | 2027-05-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10083111.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13231 | PA      | $10278.84     | 0.00%             | 2027-05-17      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10083236.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4232 | PA      | $4125.16      | 0.00%             | 2027-05-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10083303.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4285 | PA      | $4107.20      | 0.00%             | 2027-05-17      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10083338.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5637 | PA      | $5305.76      | 0.00%             | 2027-05-17      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10083675.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23682 | PA      | $23112.08     | 0.01%             | 2027-05-17      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10084062.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3042 | PA      | $2975.09      | 0.00%             | 2027-05-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10084120.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23806 | PA      | $22243.96     | 0.01%             | 2027-05-18      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10084926.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3016 | PA      | $2950.54      | 0.00%             | 2027-05-18      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10085082.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1285 | PA      | $957.38       | 0.00%             | 2027-05-18      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10085099.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2029 | PA      | $1802.27      | 0.00%             | 2027-05-18      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10085136.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6214 | PA      | $6019.98      | 0.00%             | 2027-05-18      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10085372.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3163 | PA      | $3003.24      | 0.00%             | 2027-05-18      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10085418.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2761 | PA      | $2697.86      | 0.00%             | 2027-05-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10085464.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1644 | PA      | $1584.88      | 0.00%             | 2027-05-18      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10085483.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6662 | PA      | $6344.57      | 0.00%             | 2027-05-18      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10085653.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3660 | PA      | $3448.04      | 0.00%             | 2027-05-18      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10085695.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1577 | PA      | $1479.98      | 0.00%             | 2027-05-18      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10085721.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19489 | PA      | $19266.98     | 0.01%             | 2027-05-18      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10086149.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8322 | PA      | $8146.81      | 0.00%             | 2027-05-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10086225.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2924 | PA      | $2599.94      | 0.00%             | 2027-05-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10086254.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8728 | PA      | $8362.61      | 0.00%             | 2027-05-18      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10086326.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3202 | PA      | $3130.94      | 0.00%             | 2027-05-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10086383.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3404 | PA      | $3210.02      | 0.00%             | 2027-05-18      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10086513.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54938 | PA      | $42534.80     | 0.02%             | 2027-05-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10086789.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40209 | PA      | $38046.80     | 0.02%             | 2027-05-18      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10087296.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6771 | PA      | $6621.98      | 0.00%             | 2027-05-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10087338.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3581 | PA      | $3432.98      | 0.00%             | 2027-05-18      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10087375.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17821 | PA      | $17214.15     | 0.01%             | 2027-05-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10087515.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36892 | PA      | $35828.44     | 0.02%             | 2027-05-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10087765.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47958 | PA      | $46690.05     | 0.02%             | 2027-05-18      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10088101.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33818 | PA      | $32957.85     | 0.02%             | 2027-05-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10088369.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       487 | PA      | $470.43       | 0.00%             | 2027-05-18      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10088377.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8454 | PA      | $8206.10      | 0.00%             | 2027-05-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10088508.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2300 | PA      | $2266.09      | 0.00%             | 2027-05-19      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10088661.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1074 | PA      | $977.95       | 0.00%             | 2027-05-19      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10088751.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1260 | PA      | $1029.53      | 0.00%             | 2027-05-19      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10088758.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8738 | PA      | $8301.32      | 0.00%             | 2027-05-19      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10088938.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8134 | PA      | $7929.26      | 0.00%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10089103.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13624 | PA      | $13322.58     | 0.01%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10089384.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1399 | PA      | $1364.16      | 0.00%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10089412.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8570 | PA      | $5638.83      | 0.00%             | 2027-05-19      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10089571.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       253 | PA      | $249.37       | 0.00%             | 2027-05-19      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10089601.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4042 | PA      | $2686.95      | 0.00%             | 2027-05-19      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10089734.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13870 | PA      | $13420.41     | 0.01%             | 2027-05-19      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10089968.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4422 | PA      | $4324.47      | 0.00%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10090025.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5841 | PA      | $5690.06      | 0.00%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10090106.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       682 | PA      | $648.73       | 0.00%             | 2027-05-19      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10090107.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2609 | PA      | $2093.27      | 0.00%             | 2027-05-19      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10090135.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2845 | PA      | $2773.17      | 0.00%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10090166.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1102 | PA      | $1080.27      | 0.00%             | 2027-05-19      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10090210.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2096 | PA      | $1540.18      | 0.00%             | 2027-05-19      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10090214.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11678 | PA      | $11007.10     | 0.01%             | 2027-05-19      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10090336.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5488 | PA      | $4575.36      | 0.00%             | 2027-05-19      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10090364.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1698 | PA      | $1533.30      | 0.00%             | 2027-05-19      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10090373.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2319 | PA      | $2223.06      | 0.00%             | 2027-05-19      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10090412.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       948 | PA      | $921.51       | 0.00%             | 2027-05-19      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10090433.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2281 | PA      | $2194.06      | 0.00%             | 2027-05-19      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10090484.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5742 | PA      | $1479.97      | 0.00%             | 2027-05-19      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10090534.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1719 | PA      | $1687.72      | 0.00%             | 2027-05-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10090550.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2902 | PA      | $2799.71      | 0.00%             | 2027-05-19      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10090598.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4853 | PA      | $4741.25      | 0.00%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10090687.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6317 | PA      | $5554.09      | 0.00%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10090753.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8009 | PA      | $7836.30      | 0.00%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10090849.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       529 | PA      | $510.77       | 0.00%             | 2027-05-19      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10090851.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2567 | PA      | $2346.56      | 0.00%             | 2027-05-19      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10090864.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6356 | PA      | $6136.22      | 0.00%             | 2027-05-19      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10091039.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2585 | PA      | $2509.11      | 0.00%             | 2027-05-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10091079.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4567 | PA      | $4408.86      | 0.00%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10091116.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5061 | PA      | $4944.17      | 0.00%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10091179.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4270 | PA      | $4172.63      | 0.00%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10091215.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1620 | PA      | $1588.15      | 0.00%             | 2027-05-19      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10091235.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5135 | PA      | $4825.83      | 0.00%             | 2027-05-19      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10091272.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17955 | PA      | $17341.70     | 0.01%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10091395.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3230 | PA      | $3111.06      | 0.00%             | 2027-05-19      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10091402.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       607 | PA      | $563.22       | 0.00%             | 2027-05-19      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10091405.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1801 | PA      | $1752.48      | 0.00%             | 2027-05-19      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10091463.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26491 | PA      | $25880.01     | 0.01%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10091655.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2080 | PA      | $2019.34      | 0.00%             | 2027-05-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10091691.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2634 | PA      | $2580.80      | 0.00%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10091723.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4216 | PA      | $3914.85      | 0.00%             | 2027-05-19      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10091762.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19964 | PA      | $19435.35     | 0.01%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10091914.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25929 | PA      | $25169.73     | 0.01%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10092184.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1503 | PA      | $1469.51      | 0.00%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10092209.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9804 | PA      | $9213.21      | 0.00%             | 2027-05-19      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10092285.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8694 | PA      | $6184.19      | 0.00%             | 2027-05-19      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10092315.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32352 | PA      | $31539.78     | 0.01%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10092545.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1347 | PA      | $1322.69      | 0.00%             | 2027-05-19      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10092560.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4628 | PA      | $4479.96      | 0.00%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10092574.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4142 | PA      | $3932.36      | 0.00%             | 2027-05-19      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10092620.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14485 | PA      | $14031.87     | 0.01%             | 2027-05-19      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10092875.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1450 | PA      | $1391.46      | 0.00%             | 2027-05-19      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10092877.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1999 | PA      | $1869.99      | 0.00%             | 2027-05-19      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10092885.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4727 | PA      | $4286.21      | 0.00%             | 2027-05-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10092904.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6727 | PA      | $4299.94      | 0.00%             | 2027-05-19      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10092929.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2188 | PA      | $2142.06      | 0.00%             | 2027-05-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10092956.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2557 | PA      | $2470.34      | 0.00%             | 2027-05-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10092972.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12132 | PA      | $3892.40      | 0.00%             | 2027-05-19      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10097361.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4946 | PA      | $4819.87      | 0.00%             | 2027-05-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10097503.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9201 | PA      | $8326.30      | 0.00%             | 2027-05-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10097637.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4107 | PA      | $4024.35      | 0.00%             | 2027-05-20      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10097859.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1559 | PA      | $1530.17      | 0.00%             | 2027-05-20      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10097880.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7597 | PA      | $6878.05      | 0.00%             | 2027-05-20      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10098043.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10023 | PA      | $9810.90      | 0.00%             | 2027-05-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10098290.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7790 | PA      | $7566.24      | 0.00%             | 2027-05-20      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10098487.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16734 | PA      | $16074.27     | 0.01%             | 2027-05-20      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10098874.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       615 | PA      | $293.62       | 0.00%             | 2027-05-20      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10098945.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16677 | PA      | $16328.76     | 0.01%             | 2027-05-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10099225.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3848 | PA      | $3657.67      | 0.00%             | 2027-05-20      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10099267.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2096 | PA      | $1902.37      | 0.00%             | 2027-05-20      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 10099279.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3245 | PA      | $3161.42      | 0.00%             | 2027-05-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10099306.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4268 | PA      | $4055.04      | 0.00%             | 2027-05-20      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10099348.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6866 | PA      | $6713.48      | 0.00%             | 2027-05-20      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10099492.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13781 | PA      | $13431.54     | 0.01%             | 2027-05-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10099637.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       797 | PA      | $702.05       | 0.00%             | 2027-05-20      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 10099639.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1925 | PA      | $1834.97      | 0.00%             | 2027-05-20      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10099662.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33506 | PA      | $26555.32     | 0.01%             | 2027-05-20      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10100027.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14597 | PA      | $14210.12     | 0.01%             | 2027-05-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10100227.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3728 | PA      | $3581.37      | 0.00%             | 2027-05-20      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10100288.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18770 | PA      | $17933.50     | 0.01%             | 2027-05-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10100485.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33809 | PA      | $33082.68     | 0.02%             | 2027-05-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10100806.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3774 | PA      | $3556.58      | 0.00%             | 2027-05-20      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10100829.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12663 | PA      | $12261.14     | 0.01%             | 2027-05-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10100967.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       973 | PA      | $911.24       | 0.00%             | 2027-05-20      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10101001.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1935 | PA      | $1882.16      | 0.00%             | 2027-05-20      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10101042.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3929 | PA      | $3838.68      | 0.00%             | 2027-05-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10101059.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12608 | PA      | $12313.51     | 0.01%             | 2027-05-20      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10101276.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22416 | PA      | $21895.25     | 0.01%             | 2027-05-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10101457.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10098 | PA      | $9561.80      | 0.00%             | 2027-05-20      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10101570.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1594 | PA      | $1505.83      | 0.00%             | 2027-05-20      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10101595.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4463 | PA      | $2157.81      | 0.00%             | 2027-05-20      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10101658.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       965 | PA      | $935.46       | 0.00%             | 2027-05-20      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10101664.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1435 | PA      | $1227.05      | 0.00%             | 2027-05-20      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10101692.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11631 | PA      | $11034.17     | 0.01%             | 2027-05-20      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10101834.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     60723 | PA      | $56420.94     | 0.03%             | 2027-05-20      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10102386.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7089 | PA      | $6462.86      | 0.00%             | 2027-05-20      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10102447.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13802 | PA      | $13244.58     | 0.01%             | 2027-05-20      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10102596.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2794 | PA      | $2713.16      | 0.00%             | 2027-05-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10102624.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2754 | PA      | $2684.63      | 0.00%             | 2027-05-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10102652.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2286 | PA      | $2214.52      | 0.00%             | 2027-05-20      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10102670.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3958 | PA      | $3747.26      | 0.00%             | 2027-05-20      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10102697.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5583 | PA      | $5522.14      | 0.00%             | 2027-05-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10102943.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1553 | PA      | $1494.38      | 0.00%             | 2027-05-21      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10102972.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6683 | PA      | $6488.88      | 0.00%             | 2027-05-21      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10103488.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6053 | PA      | $5868.56      | 0.00%             | 2027-05-21      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10103603.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2604 | PA      | $2414.53      | 0.00%             | 2027-05-21      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10103674.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       415 | PA      | $399.61       | 0.00%             | 2027-05-21      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10103709.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       850 | PA      | $676.02       | 0.00%             | 2027-05-21      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10103797.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1304 | PA      | $1280.83      | 0.00%             | 2027-05-21      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10103846.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8905 | PA      | $8635.36      | 0.00%             | 2027-05-21      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10104161.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6746 | PA      | $6408.47      | 0.00%             | 2027-05-21      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10104527.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15555 | PA      | $15136.74     | 0.01%             | 2027-05-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10104833.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4777 | PA      | $4644.00      | 0.00%             | 2027-05-21      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10105062.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20855 | PA      | $19905.46     | 0.01%             | 2027-05-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10105328.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       673 | PA      | $649.33       | 0.00%             | 2027-05-21      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10105352.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       416 | PA      | $410.31       | 0.00%             | 2027-05-21      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10105357.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8865 | PA      | $8519.12      | 0.00%             | 2027-05-21      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10105486.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11591 | PA      | $11246.79     | 0.01%             | 2027-05-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10105555.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6455 | PA      | $6126.07      | 0.00%             | 2027-05-21      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10105593.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25174 | PA      | $24531.67     | 0.01%             | 2027-05-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10105961.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2179 | PA      | $2039.28      | 0.00%             | 2027-05-21      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10105982.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3393 | PA      | $3262.04      | 0.00%             | 2027-05-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10106034.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3811 | PA      | $3692.30      | 0.00%             | 2027-05-21      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10106066.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37637 | PA      | $36967.67     | 0.02%             | 2027-05-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10106436.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28659 | PA      | $27930.87     | 0.01%             | 2027-05-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10106619.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1311 | PA      | $1241.27      | 0.00%             | 2027-05-21      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10106633.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4429 | PA      | $2964.72      | 0.00%             | 2027-05-21      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10106648.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14847 | PA      | $13377.95     | 0.01%             | 2027-05-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10106783.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3758 | PA      | $3619.68      | 0.00%             | 2027-05-21      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 10106830.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19108 | PA      | $18598.88     | 0.01%             | 2027-05-21      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10106987.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3167 | PA      | $3049.68      | 0.00%             | 2027-05-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10107001.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1866 | PA      | $1815.17      | 0.00%             | 2027-05-21      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10107016.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3686 | PA      | $3580.88      | 0.00%             | 2027-05-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10107077.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7069 | PA      | $6914.03      | 0.00%             | 2027-05-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10107191.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12119 | PA      | $9415.17      | 0.00%             | 2027-05-21      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10107328.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1649 | PA      | $1483.84      | 0.00%             | 2027-05-21      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10107371.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9758 | PA      | $8816.98      | 0.00%             | 2027-05-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10107527.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8152 | PA      | $7678.38      | 0.00%             | 2027-05-21      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10107599.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1172 | PA      | $1067.80      | 0.00%             | 2027-05-21      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 10107624.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3062 | PA      | $2915.83      | 0.00%             | 2027-05-21      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10107677.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6137 | PA      | $5951.92      | 0.00%             | 2027-05-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10107751.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5865 | PA      | $5430.48      | 0.00%             | 2027-05-21      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10107925.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37648 | PA      | $17009.63     | 0.01%             | 2027-05-21      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10107945.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2644 | PA      | $2477.45      | 0.00%             | 2027-05-22      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10108010.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8345 | PA      | $8075.29      | 0.00%             | 2027-05-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10108055.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8987 | PA      | $8317.28      | 0.00%             | 2027-05-22      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10108091.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9953 | PA      | $9570.54      | 0.00%             | 2027-05-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10108136.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       833 | PA      | $796.05       | 0.00%             | 2027-05-22      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10108140.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8078 | PA      | $7889.18      | 0.00%             | 2027-05-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10108194.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4958 | PA      | $4826.78      | 0.00%             | 2027-05-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10108222.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9959 | PA      | $9622.67      | 0.00%             | 2027-05-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10108288.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11159 | PA      | $10706.43     | 0.01%             | 2027-05-22      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10108376.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7455 | PA      | $7197.60      | 0.00%             | 2027-05-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10108415.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5147 | PA      | $4936.08      | 0.00%             | 2027-05-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10108450.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28048 | PA      | $27106.36     | 0.01%             | 2027-05-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10108637.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21836 | PA      | $21114.34     | 0.01%             | 2027-05-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10108776.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1062 | PA      | $1043.37      | 0.00%             | 2027-05-22      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10108784.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4359 | PA      | $4022.16      | 0.00%             | 2027-05-22      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10108812.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       599 | PA      | $477.94       | 0.00%             | 2027-05-22      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 10108817.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3498 | PA      | $2806.76      | 0.00%             | 2027-05-22      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10108835.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1557 | PA      | $1525.51      | 0.00%             | 2027-05-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10108846.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16881 | PA      | $16310.06     | 0.01%             | 2027-05-22      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10108972.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       295 | PA      | $276.44       | 0.00%             | 2027-05-23      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10108974.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8928 | PA      | $8732.93      | 0.00%             | 2027-05-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10109054.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2548 | PA      | $2082.57      | 0.00%             | 2027-05-23      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10109064.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2827 | PA      | $2489.32      | 0.00%             | 2027-05-23      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10109100.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2778 | PA      | $2681.99      | 0.00%             | 2027-05-23      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10109126.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9665 | PA      | $9485.71      | 0.00%             | 2027-05-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10109205.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4900 | PA      | $4785.06      | 0.00%             | 2027-05-23      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10109251.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1978 | PA      | $1899.65      | 0.00%             | 2027-05-23      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10109262.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4308 | PA      | $4084.75      | 0.00%             | 2027-05-23      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10109286.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11992 | PA      | $11678.14     | 0.01%             | 2027-05-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10109358.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1719 | PA      | $1534.16      | 0.00%             | 2027-05-23      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10109372.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1221 | PA      | $1135.25      | 0.00%             | 2027-05-23      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10109379.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19542 | PA      | $16066.16     | 0.01%             | 2027-05-23      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10109473.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3066 | PA      | $2984.83      | 0.00%             | 2027-05-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10109541.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14806 | PA      | $13252.79     | 0.01%             | 2027-05-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10109637.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4043 | PA      | $3879.30      | 0.00%             | 2027-05-23      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10109659.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3782 | PA      | $2982.64      | 0.00%             | 2027-05-23      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10109676.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       726 | PA      | $690.98       | 0.00%             | 2027-05-23      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10109682.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3949 | PA      | $3829.67      | 0.00%             | 2027-05-23      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10109708.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2165 | PA      | $2018.14      | 0.00%             | 2027-05-23      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10109718.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4009 | PA      | $3856.49      | 0.00%             | 2027-05-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10109740.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1592 | PA      | $1562.48      | 0.00%             | 2027-05-23      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10109759.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2064 | PA      | $1882.90      | 0.00%             | 2027-05-23      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10109777.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16473 | PA      | $13436.67     | 0.01%             | 2027-05-23      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10109860.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2641 | PA      | $2568.02      | 0.00%             | 2027-05-23      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10109879.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2169 | PA      | $2077.38      | 0.00%             | 2027-05-23      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10109897.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3050 | PA      | $2961.95      | 0.00%             | 2027-05-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10109921.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9080 | PA      | $7788.58      | 0.00%             | 2027-05-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10110799.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1420 | PA      | $1355.33      | 0.00%             | 2027-05-24      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10110809.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3069 | PA      | $2948.11      | 0.00%             | 2027-05-24      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10110836.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17217 | PA      | $16203.53     | 0.01%             | 2027-05-24      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10111126.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1496 | PA      | $1401.83      | 0.00%             | 2027-05-24      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10111180.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1437 | PA      | $1340.23      | 0.00%             | 2027-05-24      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10111214.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       775 | PA      | $738.11       | 0.00%             | 2027-05-24      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10111253.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18714 | PA      | $18435.58     | 0.01%             | 2027-05-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10111753.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4762 | PA      | $4636.48      | 0.00%             | 2027-05-24      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10112163.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3852 | PA      | $3731.22      | 0.00%             | 2027-05-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10112266.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       915 | PA      | $875.25       | 0.00%             | 2027-05-24      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10112279.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7202 | PA      | $6918.53      | 0.00%             | 2027-05-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10112374.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8609 | PA      | $8118.58      | 0.00%             | 2027-05-24      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10112557.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       451 | PA      | $412.89       | 0.00%             | 2027-05-24      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 10112577.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3141 | PA      | $3073.00      | 0.00%             | 2027-05-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10112604.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2918 | PA      | $1608.69      | 0.00%             | 2027-05-24      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10112636.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19349 | PA      | $18693.39     | 0.01%             | 2027-05-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10112807.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7880 | PA      | $7619.50      | 0.00%             | 2027-05-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10112846.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2300 | PA      | $2220.80      | 0.00%             | 2027-05-24      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10112856.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1042 | PA      | $946.15       | 0.00%             | 2027-05-24      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10112864.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14034 | PA      | $13544.17     | 0.01%             | 2027-05-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10112944.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6192 | PA      | $3162.10      | 0.00%             | 2027-05-24      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10112989.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1330 | PA      | $1296.28      | 0.00%             | 2027-05-24      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10113016.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10625 | PA      | $10302.23     | 0.00%             | 2027-05-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10113104.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1187 | PA      | $220.31       | 0.00%             | 2027-05-24      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10113108.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1059 | PA      | $1027.65      | 0.00%             | 2027-05-24      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10113202.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19200 | PA      | $18852.12     | 0.01%             | 2027-05-24      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10113479.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11770 | PA      | $11468.52     | 0.01%             | 2027-05-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10113656.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34185 | PA      | $29780.12     | 0.01%             | 2027-05-24      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10114473.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7094 | PA      | $6734.72      | 0.00%             | 2027-05-24      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10114561.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3280 | PA      | $3062.52      | 0.00%             | 2027-05-24      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10114598.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2283 | PA      | $2214.80      | 0.00%             | 2027-05-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10114612.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2475 | PA      | $1845.88      | 0.00%             | 2027-05-24      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10114628.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7406 | PA      | $7232.98      | 0.00%             | 2027-05-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10114670.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3325 | PA      | $3250.36      | 0.00%             | 2027-05-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10114722.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5075 | PA      | $4845.52      | 0.00%             | 2027-05-24      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10114770.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       971 | PA      | $954.13       | 0.00%             | 2027-05-24      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10114795.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3015 | PA      | $2815.87      | 0.00%             | 2027-05-24      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10114821.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6299 | PA      | $6115.14      | 0.00%             | 2027-05-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10114849.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10489 | PA      | $10148.21     | 0.00%             | 2027-05-24      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10114934.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2173 | PA      | $2117.60      | 0.00%             | 2027-05-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10114948.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7320 | PA      | $7247.27      | 0.00%             | 2027-05-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10115109.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20982 | PA      | $17570.24     | 0.01%             | 2027-05-24      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10115221.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2118 | PA      | $2104.07      | 0.00%             | 2027-05-24      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10115290.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1562 | PA      | $1509.53      | 0.00%             | 2027-05-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10115307.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15281 | PA      | $14819.67     | 0.01%             | 2027-05-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10115529.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2496 | PA      | $2325.90      | 0.00%             | 2027-05-24      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10115576.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3141 | PA      | $2719.74      | 0.00%             | 2027-05-24      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10115648.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37611 | PA      | $37005.82     | 0.02%             | 2027-05-24      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10118303.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19078 | PA      | $18684.67     | 0.01%             | 2027-05-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10118603.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3271 | PA      | $2729.01      | 0.00%             | 2027-05-25      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10118628.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5426 | PA      | $5306.44      | 0.00%             | 2027-05-25      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10118689.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4424 | PA      | $3850.19      | 0.00%             | 2027-05-25      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10118721.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3211 | PA      | $3124.90      | 0.00%             | 2027-05-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10118823.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       737 | PA      | $720.25       | 0.00%             | 2027-05-25      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10118852.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       156 | PA      | $153.90       | 0.00%             | 2027-05-25      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10118950.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24071 | PA      | $16171.39     | 0.01%             | 2027-05-25      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10119493.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15142 | PA      | $14214.33     | 0.01%             | 2027-05-25      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10119924.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7871 | PA      | $7607.47      | 0.00%             | 2027-05-25      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10119978.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34682 | PA      | $22776.69     | 0.01%             | 2027-05-25      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10120331.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2490 | PA      | $2436.73      | 0.00%             | 2027-05-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10120366.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1762 | PA      | $717.87       | 0.00%             | 2027-05-25      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10120399.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1700 | PA      | $1516.28      | 0.00%             | 2027-05-25      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10120429.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3837 | PA      | $3721.20      | 0.00%             | 2027-05-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10120476.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2378 | PA      | $2283.47      | 0.00%             | 2027-05-25      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10120528.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10243 | PA      | $9858.03      | 0.00%             | 2027-05-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10120635.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6549 | PA      | $6349.99      | 0.00%             | 2027-05-25      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10120761.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3930 | PA      | $3851.72      | 0.00%             | 2027-05-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10120812.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10852 | PA      | $9354.13      | 0.00%             | 2027-05-25      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10120939.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4117 | PA      | $4013.89      | 0.00%             | 2027-05-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10121011.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6057 | PA      | $5961.79      | 0.00%             | 2027-05-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10121115.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       458 | PA      | $422.55       | 0.00%             | 2027-05-25      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10121120.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43899 | PA      | $39500.08     | 0.02%             | 2027-05-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10121422.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     67865 | PA      | $66243.71     | 0.03%             | 2027-05-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10122043.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1833 | PA      | $1771.54      | 0.00%             | 2027-05-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10122386.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       403 | PA      | $385.86       | 0.00%             | 2027-05-25      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10122565.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8929 | PA      | $8595.44      | 0.00%             | 2027-05-25      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10122648.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54764 | PA      | $49530.90     | 0.02%             | 2027-05-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10122970.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19623 | PA      | $17887.94     | 0.01%             | 2027-05-25      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10123243.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1836 | PA      | $1759.66      | 0.00%             | 2027-05-25      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10127091.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4175 | PA      | $3080.85      | 0.00%             | 2027-05-26      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 10127159.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       983 | PA      | $877.41       | 0.00%             | 2027-05-26      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 10127171.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8182 | PA      | $7911.55      | 0.00%             | 2027-05-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10127249.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38499 | PA      | $36924.08     | 0.02%             | 2027-05-26      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10127731.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11718 | PA      | $11327.47     | 0.01%             | 2027-05-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10127915.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1765 | PA      | $1709.65      | 0.00%             | 2027-05-26      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 10127962.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2102 | PA      | $2019.89      | 0.00%             | 2027-05-26      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10127998.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3922 | PA      | $3788.73      | 0.00%             | 2027-05-26      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 10128088.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1357 | PA      | $1304.94      | 0.00%             | 2027-05-26      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10128152.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10578 | PA      | $10290.65     | 0.00%             | 2027-05-26      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10128455.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24227 | PA      | $23246.52     | 0.01%             | 2027-05-26      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10128900.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2831 | PA      | $2751.68      | 0.00%             | 2027-05-26      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 10128928.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19746 | PA      | $18966.94     | 0.01%             | 2027-05-26      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10129266.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2046 | PA      | $1967.70      | 0.00%             | 2027-05-26      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 10129349.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1280 | PA      | $1204.18      | 0.00%             | 2027-05-26      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10129431.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9208 | PA      | $1814.97      | 0.00%             | 2027-05-26      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 10129521.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1766 | PA      | $1658.88      | 0.00%             | 2027-05-26      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10129549.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       386 | PA      | $355.20       | 0.00%             | 2027-05-26      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10129576.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2364 | PA      | $1914.42      | 0.00%             | 2027-05-26      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10129613.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12219 | PA      | $11518.62     | 0.01%             | 2027-05-26      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10129744.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4781 | PA      | $4708.79      | 0.00%             | 2027-05-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10129785.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        64 | PA      | $62.34        | 0.00%             | 2027-05-26      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 10129817.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4692 | PA      | $3697.19      | 0.00%             | 2027-05-26      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 10129851.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13327 | PA      | $12987.85     | 0.01%             | 2027-05-26      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10129989.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4688 | PA      | $4373.03      | 0.00%             | 2027-05-26      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10130061.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1512 | PA      | $1427.99      | 0.00%             | 2027-05-26      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10130097.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1468 | PA      | $1393.98      | 0.00%             | 2027-05-26      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 10130131.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5491 | PA      | $5113.51      | 0.00%             | 2027-05-26      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10130185.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4150 | PA      | $4031.12      | 0.00%             | 2027-05-26      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10130212.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5673 | PA      | $5509.11      | 0.00%             | 2027-05-26      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10130248.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7463 | PA      | $6695.86      | 0.00%             | 2027-05-26      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10130296.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12225 | PA      | $11858.64     | 0.01%             | 2027-05-26      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 10130414.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2641 | PA      | $2584.29      | 0.00%             | 2027-05-26      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 10130445.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5114 | PA      | $4075.85      | 0.00%             | 2027-05-26      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10130464.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8676 | PA      | $8164.99      | 0.00%             | 2027-05-26      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10130540.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25299 | PA      | $22926.96     | 0.01%             | 2027-05-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10130718.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26843 | PA      | $26103.90     | 0.01%             | 2027-05-26      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10131131.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2770 | PA      | $2697.72      | 0.00%             | 2027-05-26      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10131196.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23326 | PA      | $19417.71     | 0.01%             | 2027-05-26      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10131436.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8756 | PA      | $8447.91      | 0.00%             | 2027-05-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10131539.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1400 | PA      | $1332.42      | 0.00%             | 2027-05-26      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10131556.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4925 | PA      | $4628.09      | 0.00%             | 2027-05-26      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 10131621.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11982 | PA      | $9834.37      | 0.00%             | 2027-05-26      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10131791.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       620 | PA      | $602.50       | 0.00%             | 2027-05-26      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 10131820.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6700 | PA      | $6530.07      | 0.00%             | 2027-05-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10131997.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3655 | PA      | $3559.80      | 0.00%             | 2027-05-26      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10132049.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     68226 | PA      | $66207.02     | 0.03%             | 2027-05-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10132675.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3559 | PA      | $3467.63      | 0.00%             | 2027-05-27      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10132709.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4446 | PA      | $4327.64      | 0.00%             | 2027-05-27      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10132755.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7976 | PA      | $3009.26      | 0.00%             | 2027-05-27      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10132786.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3702 | PA      | $397.84       | 0.00%             | 2027-05-27      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10132810.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       978 | PA      | $964.10       | 0.00%             | 2027-05-27      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10132820.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10452 | PA      | $10211.04     | 0.00%             | 2027-05-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10132881.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1009 | PA      | $951.02       | 0.00%             | 2027-05-27      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 10132885.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7496 | PA      | $7299.74      | 0.00%             | 2027-05-27      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10132949.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4180 | PA      | $3744.34      | 0.00%             | 2027-05-27      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 10132979.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20862 | PA      | $20409.90     | 0.01%             | 2027-05-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10133149.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1800 | PA      | $1713.39      | 0.00%             | 2027-05-27      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10133165.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2730 | PA      | $2612.58      | 0.00%             | 2027-05-27      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 10133194.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3944 | PA      | $3652.14      | 0.00%             | 2027-05-27      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10133202.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1709 | PA      | $1522.94      | 0.00%             | 2027-05-27      | Fixed         | 6.49%                 | No            |                  3 | On Loan: No      |
| 10133211.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2684 | PA      | $2428.43      | 0.00%             | 2027-05-27      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10133224.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3778 | PA      | $3672.24      | 0.00%             | 2027-05-27      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10133241.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7191 | PA      | $6337.79      | 0.00%             | 2027-05-27      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 10133276.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2824 | PA      | $2772.75      | 0.00%             | 2027-05-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10133294.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6610 | PA      | $6428.77      | 0.00%             | 2027-05-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10133326.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3486 | PA      | $3396.04      | 0.00%             | 2027-05-27      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10133348.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3700 | PA      | $3495.18      | 0.00%             | 2027-05-27      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10133369.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6016 | PA      | $5861.48      | 0.00%             | 2027-05-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10133421.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2037 | PA      | $1984.95      | 0.00%             | 2027-05-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10133436.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       494 | PA      | $450.56       | 0.00%             | 2027-05-27      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 10133446.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       789 | PA      | $772.59       | 0.00%             | 2027-05-27      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10133458.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14716 | PA      | $14276.00     | 0.01%             | 2027-05-27      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10133523.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6686 | PA      | $6076.28      | 0.00%             | 2027-05-27      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 10133556.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1015 | PA      | $967.53       | 0.00%             | 2027-05-27      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10133571.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6107 | PA      | $5687.01      | 0.00%             | 2027-05-27      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 10133619.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6181 | PA      | $5292.53      | 0.00%             | 2027-05-27      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10133668.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4709 | PA      | $4616.76      | 0.00%             | 2027-05-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10133718.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       682 | PA      | $670.46       | 0.00%             | 2027-05-27      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10133725.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2957 | PA      | $2846.12      | 0.00%             | 2027-05-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10133747.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       767 | PA      | $708.35       | 0.00%             | 2027-05-27      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10133753.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1130 | PA      | $1097.51      | 0.00%             | 2027-05-27      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 10133991.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3099 | PA      | $2964.62      | 0.00%             | 2027-05-28      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10134022.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9870 | PA      | $9598.46      | 0.00%             | 2027-05-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10134348.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19394 | PA      | $18763.93     | 0.01%             | 2027-05-28      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10135402.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10460 | PA      | $10051.98     | 0.00%             | 2027-05-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10135844.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6420 | PA      | $6255.06      | 0.00%             | 2027-05-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10135942.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1967 | PA      | $1927.42      | 0.00%             | 2027-05-28      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10136168.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1536 | PA      | $1454.23      | 0.00%             | 2027-05-28      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10136317.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       582 | PA      | $563.52       | 0.00%             | 2027-05-28      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10136334.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2474 | PA      | $2416.25      | 0.00%             | 2027-05-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10136365.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1488 | PA      | $1456.39      | 0.00%             | 2027-05-28      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10136374.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15765 | PA      | $15301.64     | 0.01%             | 2027-05-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10136635.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3713 | PA      | $3639.61      | 0.00%             | 2027-05-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10136681.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8131 | PA      | $7824.63      | 0.00%             | 2027-05-28      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10136793.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1044 | PA      | $992.63       | 0.00%             | 2027-05-28      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10136807.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6451 | PA      | $6255.09      | 0.00%             | 2027-05-28      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10136915.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2664 | PA      | $2557.54      | 0.00%             | 2027-05-28      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10136965.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7437 | PA      | $7240.23      | 0.00%             | 2027-05-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10137038.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1626 | PA      | $1588.12      | 0.00%             | 2027-05-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10137097.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1464 | PA      | $1398.23      | 0.00%             | 2027-05-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10137143.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8229 | PA      | $7837.30      | 0.00%             | 2027-05-28      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10137266.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18388 | PA      | $17961.90     | 0.01%             | 2027-05-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10137609.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29088 | PA      | $25184.29     | 0.01%             | 2027-05-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10137970.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6565 | PA      | $6007.40      | 0.00%             | 2027-05-28      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10138054.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8742 | PA      | $8373.26      | 0.00%             | 2027-05-28      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10138261.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3289 | PA      | $387.87       | 0.00%             | 2027-05-28      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10138326.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       750 | PA      | $729.20       | 0.00%             | 2027-05-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10138362.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1994 | PA      | $1942.23      | 0.00%             | 2027-05-28      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10138409.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6433 | PA      | $4521.93      | 0.00%             | 2027-05-28      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10138599.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3918 | PA      | $3795.05      | 0.00%             | 2027-05-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10138663.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4383 | PA      | $2960.76      | 0.00%             | 2027-05-28      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10138704.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1786 | PA      | $1745.35      | 0.00%             | 2027-05-28      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10138734.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3802 | PA      | $3051.03      | 0.00%             | 2027-05-28      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10138781.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18387 | PA      | $2155.94      | 0.00%             | 2027-05-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10138940.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38161 | PA      | $36733.28     | 0.02%             | 2027-05-28      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10139260.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1555 | PA      | $595.40       | 0.00%             | 2027-05-29      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10139278.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5604 | PA      | $5419.24      | 0.00%             | 2027-05-29      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10139326.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1183 | PA      | $1147.17      | 0.00%             | 2027-05-29      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 10139352.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18653 | PA      | $18014.29     | 0.01%             | 2027-05-29      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10139546.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5885 | PA      | $5704.05      | 0.00%             | 2027-05-29      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10139623.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2403 | PA      | $2303.85      | 0.00%             | 2027-05-29      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10139643.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10684 | PA      | $10488.69     | 0.00%             | 2027-05-29      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10139808.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3818 | PA      | $3551.59      | 0.00%             | 2027-05-29      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10139866.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3132 | PA      | $3041.26      | 0.00%             | 2027-05-29      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10139899.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       729 | PA      | $711.43       | 0.00%             | 2027-05-29      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10139913.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1373 | PA      | $1324.07      | 0.00%             | 2027-05-29      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 10139935.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3075 | PA      | $3014.20      | 0.00%             | 2027-05-29      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10139965.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6955 | PA      | $6763.95      | 0.00%             | 2027-05-29      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10140057.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7516 | PA      | $7356.68      | 0.00%             | 2027-05-29      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10140183.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       463 | PA      | $453.97       | 0.00%             | 2027-05-29      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10140202.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9235 | PA      | $8983.12      | 0.00%             | 2027-05-29      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10140320.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1462 | PA      | $1414.94      | 0.00%             | 2027-05-30      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10140339.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1356 | PA      | $1327.53      | 0.00%             | 2027-05-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10140355.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5233 | PA      | $5110.57      | 0.00%             | 2027-05-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10140444.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3222 | PA      | $3035.44      | 0.00%             | 2027-05-30      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10140474.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16304 | PA      | $15821.43     | 0.01%             | 2027-05-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10140703.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10796 | PA      | $10190.95     | 0.00%             | 2027-05-30      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10140807.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       995 | PA      | $803.76       | 0.00%             | 2027-05-30      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10140814.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2361 | PA      | $2321.21      | 0.00%             | 2027-05-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10140845.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5058 | PA      | $4514.93      | 0.00%             | 2027-05-30      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10140895.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       569 | PA      | $533.86       | 0.00%             | 2027-05-30      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10140913.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3695 | PA      | $3567.87      | 0.00%             | 2027-05-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10140958.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13708 | PA      | $13225.14     | 0.01%             | 2027-05-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10141119.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2558 | PA      | $2291.90      | 0.00%             | 2027-05-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10141137.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       902 | PA      | $883.43       | 0.00%             | 2027-05-30      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10141154.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5368 | PA      | $5152.77      | 0.00%             | 2027-05-30      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10141228.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2086 | PA      | $1955.30      | 0.00%             | 2027-05-30      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10141264.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       916 | PA      | $862.92       | 0.00%             | 2027-05-30      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10141275.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3980 | PA      | $3891.33      | 0.00%             | 2027-05-30      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10141320.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1213 | PA      | $409.56       | 0.00%             | 2027-05-30      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10141327.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8937 | PA      | $8652.63      | 0.00%             | 2027-05-30      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10142543.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4880 | PA      | $565.60       | 0.00%             | 2027-06-01      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10142587.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8564 | PA      | $8266.64      | 0.00%             | 2027-06-01      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10143013.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4007 | PA      | $2289.99      | 0.00%             | 2027-06-01      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10143198.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4707 | PA      | $4633.86      | 0.00%             | 2027-06-01      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10143521.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5302 | PA      | $5111.61      | 0.00%             | 2027-06-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10143848.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5207 | PA      | $4988.74      | 0.00%             | 2027-06-01      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10144019.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7805 | PA      | $7603.27      | 0.00%             | 2027-06-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10144213.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23187 | PA      | $22576.38     | 0.01%             | 2027-06-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10144579.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1670 | PA      | $1572.05      | 0.00%             | 2027-06-01      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 10145009.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4443 | PA      | $4052.29      | 0.00%             | 2027-06-01      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10145129.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36334 | PA      | $35357.28     | 0.02%             | 2027-06-01      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10145908.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5052 | PA      | $3554.80      | 0.00%             | 2027-06-01      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10145939.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8251 | PA      | $7204.39      | 0.00%             | 2027-06-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10146072.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1100 | PA      | $1016.93      | 0.00%             | 2027-06-01      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10146084.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1440 | PA      | $1398.63      | 0.00%             | 2027-06-01      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 10146167.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13788 | PA      | $13399.08     | 0.01%             | 2027-06-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10146373.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5173 | PA      | $4779.49      | 0.00%             | 2027-06-01      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 10146480.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1725 | PA      | $1670.79      | 0.00%             | 2027-06-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10146503.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4228 | PA      | $3618.67      | 0.00%             | 2027-06-01      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10146600.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8195 | PA      | $7769.00      | 0.00%             | 2027-06-01      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10146823.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1231 | PA      | $290.96       | 0.00%             | 2027-06-01      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 10146934.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1115 | PA      | $1042.14      | 0.00%             | 2027-06-01      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 10146946.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8602 | PA      | $6668.82      | 0.00%             | 2027-06-01      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10147069.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22145 | PA      | $21447.00     | 0.01%             | 2027-06-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10147298.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       251 | PA      | $244.00       | 0.00%             | 2027-06-01      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10147313.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2169 | PA      | $529.55       | 0.00%             | 2027-06-01      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10147328.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17962 | PA      | $17542.87     | 0.01%             | 2027-06-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10147665.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2938 | PA      | $2821.15      | 0.00%             | 2027-06-01      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10147839.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11530 | PA      | $11037.60     | 0.01%             | 2027-06-01      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10148015.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6406 | PA      | $6250.85      | 0.00%             | 2027-06-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10148174.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1485 | PA      | $1454.70      | 0.00%             | 2027-06-02      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10148236.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10270 | PA      | $9982.75      | 0.00%             | 2027-06-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10148472.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1513 | PA      | $479.55       | 0.00%             | 2027-06-02      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10148493.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3309 | PA      | $3181.57      | 0.00%             | 2027-06-02      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10148584.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27155 | PA      | $26501.66     | 0.01%             | 2027-06-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10149205.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12796 | PA      | $11913.78     | 0.01%             | 2027-06-02      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10149524.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4054 | PA      | $1793.82      | 0.00%             | 2027-06-02      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10149652.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8153 | PA      | $3188.97      | 0.00%             | 2027-06-02      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10149828.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3789 | PA      | $3683.59      | 0.00%             | 2027-06-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10149875.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4277 | PA      | $4124.08      | 0.00%             | 2027-06-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10149963.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11294 | PA      | $10503.73     | 0.00%             | 2027-06-02      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10150256.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13994 | PA      | $13454.95     | 0.01%             | 2027-06-02      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10150373.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3333 | PA      | $2501.73      | 0.00%             | 2027-06-02      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10150397.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1219 | PA      | $1159.49      | 0.00%             | 2027-06-02      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10150447.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       969 | PA      | $903.72       | 0.00%             | 2027-06-02      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10150480.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1321 | PA      | $359.92       | 0.00%             | 2027-06-02      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10150514.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1202 | PA      | $706.61       | 0.00%             | 2027-06-02      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10150530.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3612 | PA      | $3526.22      | 0.00%             | 2027-06-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10150593.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1553 | PA      | $1509.09      | 0.00%             | 2027-06-02      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10150630.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10549 | PA      | $10333.63     | 0.00%             | 2027-06-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10150787.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2047 | PA      | $1923.36      | 0.00%             | 2027-06-02      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10150823.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5173 | PA      | $4964.51      | 0.00%             | 2027-06-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10150852.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7627 | PA      | $7305.61      | 0.00%             | 2027-06-02      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10150914.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41682 | PA      | $40595.17     | 0.02%             | 2027-06-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10151355.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50514 | PA      | $48444.09     | 0.02%             | 2027-06-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10151618.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1498 | PA      | $1445.89      | 0.00%             | 2027-06-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10151624.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1569 | PA      | $1412.30      | 0.00%             | 2027-06-02      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 10151649.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     57455 | PA      | $54656.90     | 0.03%             | 2027-06-02      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10152121.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       186 | PA      | $183.28       | 0.00%             | 2027-06-02      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10152134.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6353 | PA      | $6190.86      | 0.00%             | 2027-06-02      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10152211.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6438 | PA      | $6259.39      | 0.00%             | 2027-06-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10152250.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1660 | PA      | $1605.71      | 0.00%             | 2027-06-02      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 10152265.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23626 | PA      | $22623.70     | 0.01%             | 2027-06-02      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10152505.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2013 | PA      | $1871.28      | 0.00%             | 2027-06-02      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10152519.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2018 | PA      | $1879.24      | 0.00%             | 2027-06-02      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10152526.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     53685 | PA      | $51149.91     | 0.02%             | 2027-06-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10152960.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15104 | PA      | $13974.58     | 0.01%             | 2027-06-02      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10153053.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3071 | PA      | $2971.50      | 0.00%             | 2027-06-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10153074.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3244 | PA      | $2877.91      | 0.00%             | 2027-06-02      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10153117.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5474 | PA      | $4970.50      | 0.00%             | 2027-06-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10153169.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2393 | PA      | $2309.31      | 0.00%             | 2027-06-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10153184.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24402 | PA      | $15024.00     | 0.01%             | 2027-06-02      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10153330.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4051 | PA      | $1744.55      | 0.00%             | 2027-06-02      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 10153371.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9730 | PA      | $9381.68      | 0.00%             | 2027-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10153613.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1421 | PA      | $1355.99      | 0.00%             | 2027-06-03      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10153659.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8374 | PA      | $7510.35      | 0.00%             | 2027-06-03      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10153789.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21675 | PA      | $21101.40     | 0.01%             | 2027-06-03      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10154201.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3510 | PA      | $3414.23      | 0.00%             | 2027-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10154287.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15548 | PA      | $15191.66     | 0.01%             | 2027-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10154636.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3848 | PA      | $3669.71      | 0.00%             | 2027-06-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10154749.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3364 | PA      | $3255.26      | 0.00%             | 2027-06-03      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10154847.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2485 | PA      | $2420.51      | 0.00%             | 2027-06-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10154949.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1327 | PA      | $1289.39      | 0.00%             | 2027-06-03      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10154972.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       939 | PA      | $594.45       | 0.00%             | 2027-06-03      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10154994.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10945 | PA      | $10560.49     | 0.00%             | 2027-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10155139.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2040 | PA      | $1984.46      | 0.00%             | 2027-06-03      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10155185.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       751 | PA      | $730.46       | 0.00%             | 2027-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10155188.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3650 | PA      | $3567.74      | 0.00%             | 2027-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10155231.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6706 | PA      | $6527.74      | 0.00%             | 2027-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10155287.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1925 | PA      | $1872.05      | 0.00%             | 2027-06-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10155307.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2960 | PA      | $2667.60      | 0.00%             | 2027-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10155341.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1826 | PA      | $1652.87      | 0.00%             | 2027-06-03      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10155351.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4814 | PA      | $4651.61      | 0.00%             | 2027-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10155372.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26467 | PA      | $25864.05     | 0.01%             | 2027-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10155685.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3222 | PA      | $3124.53      | 0.00%             | 2027-06-03      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10155821.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6803 | PA      | $6529.03      | 0.00%             | 2027-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10155885.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4027 | PA      | $3931.63      | 0.00%             | 2027-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10155956.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3565 | PA      | $3480.73      | 0.00%             | 2027-06-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10156085.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4361 | PA      | $503.23       | 0.00%             | 2027-06-03      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 10156101.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       448 | PA      | $432.83       | 0.00%             | 2027-06-03      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10156114.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21856 | PA      | $21179.78     | 0.01%             | 2027-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10156346.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5901 | PA      | $5756.64      | 0.00%             | 2027-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10156972.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3347 | PA      | $3255.16      | 0.00%             | 2027-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10157264.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31336 | PA      | $30383.33     | 0.01%             | 2027-06-03      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10157480.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4771 | PA      | $4619.22      | 0.00%             | 2027-06-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10157507.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13684 | PA      | $13454.05     | 0.01%             | 2027-06-03      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10157881.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1345 | PA      | $1285.65      | 0.00%             | 2027-06-03      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10157906.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7698 | PA      | $7461.83      | 0.00%             | 2027-06-03      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10158016.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7191 | PA      | $6833.10      | 0.00%             | 2027-06-03      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10158109.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5009 | PA      | $4849.54      | 0.00%             | 2027-06-03      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10158160.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1141 | PA      | $1123.36      | 0.00%             | 2027-06-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10158178.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7482 | PA      | $7198.19      | 0.00%             | 2027-06-03      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10158249.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26792 | PA      | $25834.78     | 0.01%             | 2027-06-03      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10158449.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4408 | PA      | $4201.86      | 0.00%             | 2027-06-03      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10158482.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3089 | PA      | $2443.63      | 0.00%             | 2027-06-03      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10158518.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3489 | PA      | $3415.69      | 0.00%             | 2027-06-03      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 10158770.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1116 | PA      | $1054.91      | 0.00%             | 2027-06-03      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10158784.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33043 | PA      | $31182.29     | 0.01%             | 2027-06-03      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10162125.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2104 | PA      | $801.50       | 0.00%             | 2027-06-04      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10162137.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4107 | PA      | $3961.12      | 0.00%             | 2027-06-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10162161.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11038 | PA      | $10786.24     | 0.01%             | 2027-06-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10162226.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5760 | PA      | $5420.99      | 0.00%             | 2027-06-04      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10162288.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43194 | PA      | $39065.45     | 0.02%             | 2027-06-04      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10162795.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1176 | PA      | $1086.93      | 0.00%             | 2027-06-04      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10162816.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1543 | PA      | $1159.51      | 0.00%             | 2027-06-04      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10162845.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2459 | PA      | $2404.69      | 0.00%             | 2027-06-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10162871.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23282 | PA      | $22498.91     | 0.01%             | 2027-06-04      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10163366.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12420 | PA      | $12106.54     | 0.01%             | 2027-06-04      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10163867.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1952 | PA      | $1835.05      | 0.00%             | 2027-06-04      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10163900.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10163 | PA      | $9876.98      | 0.00%             | 2027-06-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10164039.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10842 | PA      | $10483.33     | 0.00%             | 2027-06-04      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10164166.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24366 | PA      | $23732.99     | 0.01%             | 2027-06-04      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10164492.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27011 | PA      | $24956.67     | 0.01%             | 2027-06-04      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10164794.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     62366 | PA      | $60491.13     | 0.03%             | 2027-06-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10165376.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9842 | PA      | $8111.74      | 0.00%             | 2027-06-04      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10165472.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1253 | PA      | $1192.57      | 0.00%             | 2027-06-04      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10165487.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3864 | PA      | $3756.19      | 0.00%             | 2027-06-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10165516.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14903 | PA      | $12966.74     | 0.01%             | 2027-06-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10165615.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8731 | PA      | $8526.59      | 0.00%             | 2027-06-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10165665.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7090 | PA      | $6801.09      | 0.00%             | 2027-06-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10165709.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39338 | PA      | $38028.12     | 0.02%             | 2027-06-04      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10166032.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2191 | PA      | $2123.97      | 0.00%             | 2027-06-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10166067.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-06-04      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10166070.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1798 | PA      | $1625.05      | 0.00%             | 2027-06-04      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10166086.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4897 | PA      | $4726.22      | 0.00%             | 2027-06-04      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10166118.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2257 | PA      | $2203.09      | 0.00%             | 2027-06-04      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10166150.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2631 | PA      | $2126.56      | 0.00%             | 2027-06-04      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10166176.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2281 | PA      | $2243.03      | 0.00%             | 2027-06-04      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10166243.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14135 | PA      | $12710.82     | 0.01%             | 2027-06-04      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10166356.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1711 | PA      | $1584.89      | 0.00%             | 2027-06-04      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10166376.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       804 | PA      | $666.54       | 0.00%             | 2027-06-04      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10166380.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6727 | PA      | $6521.95      | 0.00%             | 2027-06-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10166472.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2705 | PA      | $2581.27      | 0.00%             | 2027-06-04      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10166530.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17737 | PA      | $17174.72     | 0.01%             | 2027-06-04      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10166750.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1363 | PA      | $1314.15      | 0.00%             | 2027-06-04      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10166787.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8598 | PA      | $8368.17      | 0.00%             | 2027-06-04      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10166948.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4449 | PA      | $4311.83      | 0.00%             | 2027-06-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10167009.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3906 | PA      | $3394.98      | 0.00%             | 2027-06-04      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10167067.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3351 | PA      | $3183.05      | 0.00%             | 2027-06-04      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10167092.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3378 | PA      | $3284.76      | 0.00%             | 2027-06-04      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10167166.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13375 | PA      | $12166.89     | 0.01%             | 2027-06-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10167329.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24455 | PA      | $23686.48     | 0.01%             | 2027-06-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10167594.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3127 | PA      | $3054.64      | 0.00%             | 2027-06-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10167651.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6931 | PA      | $6683.27      | 0.00%             | 2027-06-05      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10167746.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13900 | PA      | $10871.67     | 0.01%             | 2027-06-05      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10167876.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17604 | PA      | $16781.86     | 0.01%             | 2027-06-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10168074.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6475 | PA      | $4409.46      | 0.00%             | 2027-06-05      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10168169.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1940 | PA      | $1690.67      | 0.00%             | 2027-06-05      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10168222.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       359 | PA      | $354.09       | 0.00%             | 2027-06-05      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10168261.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3036 | PA      | $2929.07      | 0.00%             | 2027-06-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10168360.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6751 | PA      | $6432.85      | 0.00%             | 2027-06-05      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10168616.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2412 | PA      | $2085.19      | 0.00%             | 2027-06-05      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10168721.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2903 | PA      | $329.24       | 0.00%             | 2027-06-05      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10168746.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2191 | PA      | $2128.70      | 0.00%             | 2027-06-05      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10168823.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       478 | PA      | $316.39       | 0.00%             | 2027-06-05      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10168826.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8325 | PA      | $8008.30      | 0.00%             | 2027-06-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10168920.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3742 | PA      | $3651.25      | 0.00%             | 2027-06-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10169016.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5709 | PA      | $5531.10      | 0.00%             | 2027-06-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10169053.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10124 | PA      | $9535.66      | 0.00%             | 2027-06-05      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10169160.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4627 | PA      | $4478.89      | 0.00%             | 2027-06-05      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10169243.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2631 | PA      | $2574.76      | 0.00%             | 2027-06-05      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10169304.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16835 | PA      | $16375.73     | 0.01%             | 2027-06-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10169509.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2809 | PA      | $2673.50      | 0.00%             | 2027-06-05      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10169541.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23789 | PA      | $23082.89     | 0.01%             | 2027-06-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10169725.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10126 | PA      | $9014.32      | 0.00%             | 2027-06-05      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10169782.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3167 | PA      | $2766.26      | 0.00%             | 2027-06-05      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10169800.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1519 | PA      | $1501.00      | 0.00%             | 2027-06-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10169824.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12631 | PA      | $12132.34     | 0.01%             | 2027-06-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10169968.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13171 | PA      | $12771.52     | 0.01%             | 2027-06-05      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10170094.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38531 | PA      | $37742.23     | 0.02%             | 2027-06-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10170463.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10874 | PA      | $10618.42     | 0.01%             | 2027-06-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10170645.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1968 | PA      | $1899.12      | 0.00%             | 2027-06-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10170665.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22701 | PA      | $22172.62     | 0.01%             | 2027-06-05      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10170910.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18233 | PA      | $17973.91     | 0.01%             | 2027-06-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10171152.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1151 | PA      | $1064.88      | 0.00%             | 2027-06-05      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10171169.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5242 | PA      | $5134.07      | 0.00%             | 2027-06-05      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10171276.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18894 | PA      | $18568.40     | 0.01%             | 2027-06-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10171448.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1415 | PA      | $1277.50      | 0.00%             | 2027-06-05      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10171470.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4713 | PA      | $4580.30      | 0.00%             | 2027-06-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10171636.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2114 | PA      | $2024.27      | 0.00%             | 2027-06-05      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10171689.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2391 | PA      | $2255.61      | 0.00%             | 2027-06-05      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10171705.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17630 | PA      | $16883.83     | 0.01%             | 2027-06-05      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10171910.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1012 | PA      | $820.07       | 0.00%             | 2027-06-05      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10171923.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2853 | PA      | $2544.29      | 0.00%             | 2027-06-05      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10171945.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28381 | PA      | $27275.02     | 0.01%             | 2027-06-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10172275.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12337 | PA      | $10394.57     | 0.00%             | 2027-06-06      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10172363.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4041 | PA      | $3945.17      | 0.00%             | 2027-06-06      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10172387.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2866 | PA      | $1429.34      | 0.00%             | 2027-06-06      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10172401.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4093 | PA      | $3979.74      | 0.00%             | 2027-06-06      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10172440.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3442 | PA      | $3374.19      | 0.00%             | 2027-06-06      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10172471.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31087 | PA      | $23205.32     | 0.01%             | 2027-06-06      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10172647.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2521 | PA      | $2396.10      | 0.00%             | 2027-06-06      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10172661.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6089 | PA      | $5906.11      | 0.00%             | 2027-06-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10172757.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1109 | PA      | $1082.50      | 0.00%             | 2027-06-06      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10172763.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25397 | PA      | $24034.53     | 0.01%             | 2027-06-06      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10172987.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5432 | PA      | $4884.52      | 0.00%             | 2027-06-06      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10173063.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14411 | PA      | $13723.58     | 0.01%             | 2027-06-06      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10173190.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7341 | PA      | $3544.92      | 0.00%             | 2027-06-06      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10173241.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11294 | PA      | $11034.43     | 0.01%             | 2027-06-06      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10173346.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4375 | PA      | $4199.79      | 0.00%             | 2027-06-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10173375.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4461 | PA      | $4352.60      | 0.00%             | 2027-06-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10173422.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6530 | PA      | $6324.27      | 0.00%             | 2027-06-07      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10173491.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5971 | PA      | $5738.03      | 0.00%             | 2027-06-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10173558.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8681 | PA      | $8270.91      | 0.00%             | 2027-06-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10173623.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       805 | PA      | $778.70       | 0.00%             | 2027-06-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10173628.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4064 | PA      | $3955.27      | 0.00%             | 2027-06-07      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10173654.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3514 | PA      | $2318.88      | 0.00%             | 2027-06-07      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10173672.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26389 | PA      | $25791.97     | 0.01%             | 2027-06-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10173863.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4710 | PA      | $4574.57      | 0.00%             | 2027-06-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10173902.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5877 | PA      | $5773.57      | 0.00%             | 2027-06-07      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10173975.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1431 | PA      | $1377.43      | 0.00%             | 2027-06-07      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10174101.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       851 | PA      | $764.10       | 0.00%             | 2027-06-07      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10174118.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1095 | PA      | $1051.89      | 0.00%             | 2027-06-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10174128.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       685 | PA      | $103.37       | 0.00%             | 2027-06-07      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10174171.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1549 | PA      | $1137.96      | 0.00%             | 2027-06-07      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10174181.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23218 | PA      | $22247.54     | 0.01%             | 2027-06-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10175249.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4726 | PA      | $4241.22      | 0.00%             | 2027-06-08      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10175368.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10640 | PA      | $10068.04     | 0.00%             | 2027-06-08      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10175606.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3492 | PA      | $3153.84      | 0.00%             | 2027-06-08      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10175667.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3101 | PA      | $3014.56      | 0.00%             | 2027-06-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10175766.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13018 | PA      | $12032.42     | 0.01%             | 2027-06-08      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10176168.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1960 | PA      | $1856.62      | 0.00%             | 2027-06-08      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10176265.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8593 | PA      | $8125.63      | 0.00%             | 2027-06-08      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10176542.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11856 | PA      | $11454.44     | 0.01%             | 2027-06-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10176714.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13586 | PA      | $13329.89     | 0.01%             | 2027-06-08      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10176966.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2291 | PA      | $2208.56      | 0.00%             | 2027-06-08      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10177043.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3463 | PA      | $3337.48      | 0.00%             | 2027-06-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10177061.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47184 | PA      | $45856.34     | 0.02%             | 2027-06-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10177618.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4031 | PA      | $3803.91      | 0.00%             | 2027-06-08      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10177677.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2124 | PA      | $2011.62      | 0.00%             | 2027-06-08      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 10177697.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7875 | PA      | $7529.10      | 0.00%             | 2027-06-08      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10179173.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49271 | PA      | $38426.27     | 0.02%             | 2027-06-08      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10179794.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5954 | PA      | $5389.89      | 0.00%             | 2027-06-08      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 10179955.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35773 | PA      | $15021.98     | 0.01%             | 2027-06-08      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10180315.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2050 | PA      | $1965.71      | 0.00%             | 2027-06-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10180340.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       379 | PA      | $364.72       | 0.00%             | 2027-06-09      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10180349.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1219 | PA      | $1154.34      | 0.00%             | 2027-06-09      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10180389.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20708 | PA      | $20194.28     | 0.01%             | 2027-06-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10180700.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2076 | PA      | $2001.56      | 0.00%             | 2027-06-09      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 10180734.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25916 | PA      | $25296.10     | 0.01%             | 2027-06-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10181297.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2125 | PA      | $2082.72      | 0.00%             | 2027-06-09      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10181329.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       941 | PA      | $830.29       | 0.00%             | 2027-06-09      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10181352.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24107 | PA      | $23346.17     | 0.01%             | 2027-06-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10181831.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7581 | PA      | $7390.86      | 0.00%             | 2027-06-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10181921.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5903 | PA      | $5717.24      | 0.00%             | 2027-06-09      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10182005.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2799 | PA      | $2525.20      | 0.00%             | 2027-06-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10182053.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6993 | PA      | $6849.43      | 0.00%             | 2027-06-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10182147.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10209 | PA      | $9691.48      | 0.00%             | 2027-06-09      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10182264.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9593 | PA      | $7700.36      | 0.00%             | 2027-06-09      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10182363.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4833 | PA      | $3346.52      | 0.00%             | 2027-06-09      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10182396.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3699 | PA      | $3676.22      | 0.00%             | 2027-06-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10182516.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8292 | PA      | $7837.53      | 0.00%             | 2027-06-09      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10182617.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1677 | PA      | $1534.14      | 0.00%             | 2027-06-09      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 10182634.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8486 | PA      | $8095.20      | 0.00%             | 2027-06-09      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10182739.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8841 | PA      | $6226.41      | 0.00%             | 2027-06-09      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10182820.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       939 | PA      | $880.39       | 0.00%             | 2027-06-09      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10182832.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25181 | PA      | $24601.24     | 0.01%             | 2027-06-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10183086.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1006 | PA      | $968.66       | 0.00%             | 2027-06-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10183099.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1735 | PA      | $1631.40      | 0.00%             | 2027-06-09      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10183120.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10847 | PA      | $9673.70      | 0.00%             | 2027-06-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10183201.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8111 | PA      | $7848.82      | 0.00%             | 2027-06-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10183231.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3728 | PA      | $3593.62      | 0.00%             | 2027-06-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10183427.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41182 | PA      | $39741.94     | 0.02%             | 2027-06-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10183679.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7232 | PA      | $7049.71      | 0.00%             | 2027-06-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10183714.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2440 | PA      | $2363.42      | 0.00%             | 2027-06-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10183721.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       159 | PA      | $157.13       | 0.00%             | 2027-06-09      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10183739.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3505 | PA      | $3394.77      | 0.00%             | 2027-06-09      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10183789.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       877 | PA      | $864.70       | 0.00%             | 2027-06-09      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10183820.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8802 | PA      | $8228.40      | 0.00%             | 2027-06-09      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10183886.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     60075 | PA      | $27790.22     | 0.01%             | 2027-06-09      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10184172.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16516 | PA      | $15029.84     | 0.01%             | 2027-06-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10184273.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2648 | PA      | $2516.00      | 0.00%             | 2027-06-09      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10184303.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6274 | PA      | $5849.39      | 0.00%             | 2027-06-09      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10184346.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1514 | PA      | $1462.37      | 0.00%             | 2027-06-09      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10184366.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1555 | PA      | $1141.41      | 0.00%             | 2027-06-09      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10184369.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2742 | PA      | $2427.51      | 0.00%             | 2027-06-09      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10184388.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1816 | PA      | $1479.21      | 0.00%             | 2027-06-09      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10184435.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2923 | PA      | $2767.39      | 0.00%             | 2027-06-09      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 10184465.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12871 | PA      | $12551.17     | 0.01%             | 2027-06-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10184539.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1330 | PA      | $1189.11      | 0.00%             | 2027-06-09      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10184558.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     55118 | PA      | $39954.52     | 0.02%             | 2027-06-09      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10185127.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6458 | PA      | $6209.06      | 0.00%             | 2027-06-09      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10185192.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20216 | PA      | $19581.45     | 0.01%             | 2027-06-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10185434.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1391 | PA      | $1306.73      | 0.00%             | 2027-06-10      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10185647.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4513 | PA      | $4287.06      | 0.00%             | 2027-06-10      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10185704.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29499 | PA      | $24660.78     | 0.01%             | 2027-06-10      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10186206.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4388 | PA      | $4177.85      | 0.00%             | 2027-06-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10186264.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1585 | PA      | $1502.22      | 0.00%             | 2027-06-10      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10186304.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4903 | PA      | $2025.88      | 0.00%             | 2027-06-10      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10186357.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3942 | PA      | $3876.13      | 0.00%             | 2027-06-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10186468.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4291 | PA      | $4112.64      | 0.00%             | 2027-06-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10186547.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2504 | PA      | $2413.48      | 0.00%             | 2027-06-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10186658.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14796 | PA      | $14591.22     | 0.01%             | 2027-06-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10187084.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1446 | PA      | $1412.90      | 0.00%             | 2027-06-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10187123.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7016 | PA      | $6751.71      | 0.00%             | 2027-06-10      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10187263.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1788 | PA      | $1697.68      | 0.00%             | 2027-06-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10187288.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1507 | PA      | $1464.25      | 0.00%             | 2027-06-10      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10187306.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3755 | PA      | $3619.00      | 0.00%             | 2027-06-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10187361.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21504 | PA      | $20846.85     | 0.01%             | 2027-06-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10187684.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4721 | PA      | $3578.90      | 0.00%             | 2027-06-10      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10187739.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       832 | PA      | $779.24       | 0.00%             | 2027-06-10      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10187743.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2357 | PA      | $2087.87      | 0.00%             | 2027-06-10      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10187762.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8882 | PA      | $8655.30      | 0.00%             | 2027-06-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10187828.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2612 | PA      | $2536.50      | 0.00%             | 2027-06-10      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10187860.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4870 | PA      | $4713.62      | 0.00%             | 2027-06-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10187932.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22866 | PA      | $22385.54     | 0.01%             | 2027-06-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10188100.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13403 | PA      | $12303.75     | 0.01%             | 2027-06-10      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10188225.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3092 | PA      | $2962.46      | 0.00%             | 2027-06-10      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10188268.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3758 | PA      | $3670.65      | 0.00%             | 2027-06-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10188357.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16940 | PA      | $16257.52     | 0.01%             | 2027-06-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10188426.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3232 | PA      | $3114.33      | 0.00%             | 2027-06-10      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10188451.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51233 | PA      | $46315.83     | 0.02%             | 2027-06-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10188725.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33156 | PA      | $32252.92     | 0.02%             | 2027-06-10      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10188948.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4817 | PA      | $4404.19      | 0.00%             | 2027-06-10      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10188992.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27345 | PA      | $25825.14     | 0.01%             | 2027-06-10      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10189207.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19862 | PA      | $19428.67     | 0.01%             | 2027-06-10      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10189443.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6602 | PA      | $6277.28      | 0.00%             | 2027-06-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10189466.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       678 | PA      | $639.03       | 0.00%             | 2027-06-10      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10189477.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3958 | PA      | $3811.76      | 0.00%             | 2027-06-10      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10189505.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-06-10      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10189542.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4067 | PA      | $3925.21      | 0.00%             | 2027-06-10      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10189553.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1109 | PA      | $1057.12      | 0.00%             | 2027-06-10      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10189575.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18375 | PA      | $15888.60     | 0.01%             | 2027-06-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10189716.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6855 | PA      | $6574.49      | 0.00%             | 2027-06-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10189755.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1640 | PA      | $1575.72      | 0.00%             | 2027-06-10      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10189795.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       478 | PA      | $467.22       | 0.00%             | 2027-06-10      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 10189821.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19455 | PA      | $18926.45     | 0.01%             | 2027-06-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10190041.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16822 | PA      | $16302.55     | 0.01%             | 2027-06-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10193037.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1182 | PA      | $1142.03      | 0.00%             | 2027-06-11      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10193072.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1926 | PA      | $1801.07      | 0.00%             | 2027-06-11      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10193092.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8021 | PA      | $7787.60      | 0.00%             | 2027-06-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10193141.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3979 | PA      | $3864.22      | 0.00%             | 2027-06-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10193155.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39738 | PA      | $36662.56     | 0.02%             | 2027-06-11      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10193522.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31100 | PA      | $30510.68     | 0.01%             | 2027-06-11      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10194356.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19806 | PA      | $19177.02     | 0.01%             | 2027-06-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10194736.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9068 | PA      | $8220.39      | 0.00%             | 2027-06-11      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10194801.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10635 | PA      | $10380.09     | 0.00%             | 2027-06-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10194923.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37565 | PA      | $36187.13     | 0.02%             | 2027-06-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10195300.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4118 | PA      | $3912.20      | 0.00%             | 2027-06-11      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10195362.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5186 | PA      | $5034.85      | 0.00%             | 2027-06-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10195412.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1895 | PA      | $1802.31      | 0.00%             | 2027-06-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10195423.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14545 | PA      | $12138.35     | 0.01%             | 2027-06-11      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10195564.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7215 | PA      | $6835.56      | 0.00%             | 2027-06-11      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10195659.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1629 | PA      | $1576.21      | 0.00%             | 2027-06-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10195788.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2651 | PA      | $2625.77      | 0.00%             | 2027-06-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10196123.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5728 | PA      | $5584.70      | 0.00%             | 2027-06-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10196256.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2432 | PA      | $2162.53      | 0.00%             | 2027-06-11      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10196285.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6459 | PA      | $4688.42      | 0.00%             | 2027-06-11      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10196349.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1652 | PA      | $344.66       | 0.00%             | 2027-06-11      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10196365.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1936 | PA      | $1866.09      | 0.00%             | 2027-06-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10196381.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7642 | PA      | $6849.47      | 0.00%             | 2027-06-11      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10196482.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3748 | PA      | $3396.13      | 0.00%             | 2027-06-11      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10196507.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     74820 | PA      | $72188.40     | 0.03%             | 2027-06-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10197155.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       829 | PA      | $805.16       | 0.00%             | 2027-06-11      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10197180.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       847 | PA      | $671.62       | 0.00%             | 2027-06-11      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10197191.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3290 | PA      | $3181.73      | 0.00%             | 2027-06-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10197230.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2654 | PA      | $2571.59      | 0.00%             | 2027-06-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10197283.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3482 | PA      | $3405.23      | 0.00%             | 2027-06-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10197325.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       577 | PA      | $532.29       | 0.00%             | 2027-06-11      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 10197340.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3543 | PA      | $1845.97      | 0.00%             | 2027-06-11      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10197396.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6381 | PA      | $6183.77      | 0.00%             | 2027-06-11      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10197453.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       754 | PA      | $676.46       | 0.00%             | 2027-06-11      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10197470.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8678 | PA      | $8494.45      | 0.00%             | 2027-06-11      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10197671.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3351 | PA      | $3240.49      | 0.00%             | 2027-06-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10197690.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2785 | PA      | $2708.62      | 0.00%             | 2027-06-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10197714.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6893 | PA      | $6652.67      | 0.00%             | 2027-06-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10197780.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     74003 | PA      | $72246.96     | 0.03%             | 2027-06-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10198542.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7950 | PA      | $7218.25      | 0.00%             | 2027-06-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10198620.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1237 | PA      | $1169.54      | 0.00%             | 2027-06-12      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10198724.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     62150 | PA      | $59006.79     | 0.03%             | 2027-06-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10199537.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6081 | PA      | $5712.95      | 0.00%             | 2027-06-12      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10199804.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2332 | PA      | $2291.68      | 0.00%             | 2027-06-12      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10199923.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12900 | PA      | $11417.49     | 0.01%             | 2027-06-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10200079.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5013 | PA      | $4809.98      | 0.00%             | 2027-06-12      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10200197.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25711 | PA      | $24984.23     | 0.01%             | 2027-06-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10200572.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2651 | PA      | $2200.62      | 0.00%             | 2027-06-12      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10200607.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2134 | PA      | $2066.02      | 0.00%             | 2027-06-12      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10200636.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5387 | PA      | $5230.41      | 0.00%             | 2027-06-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10200690.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1564 | PA      | $1497.22      | 0.00%             | 2027-06-12      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10200708.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       988 | PA      | $943.77       | 0.00%             | 2027-06-12      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10200720.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7481 | PA      | $5988.82      | 0.00%             | 2027-06-12      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10200827.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2264 | PA      | $2113.75      | 0.00%             | 2027-06-12      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10200891.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10236 | PA      | $9984.62      | 0.00%             | 2027-06-12      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10201012.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       669 | PA      | $654.40       | 0.00%             | 2027-06-12      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10201063.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2060 | PA      | $1987.52      | 0.00%             | 2027-06-12      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10201089.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4639 | PA      | $4519.18      | 0.00%             | 2027-06-12      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10201122.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5337 | PA      | $5119.50      | 0.00%             | 2027-06-12      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10201192.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5124 | PA      | $3689.83      | 0.00%             | 2027-06-12      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10201254.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4072 | PA      | $3743.91      | 0.00%             | 2027-06-12      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10201297.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3252 | PA      | $3147.12      | 0.00%             | 2027-06-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10201313.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     55292 | PA      | $52375.33     | 0.02%             | 2027-06-12      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10201806.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4104 | PA      | $3983.80      | 0.00%             | 2027-06-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10201894.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15455 | PA      | $14928.62     | 0.01%             | 2027-06-12      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10202098.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12721 | PA      | $8575.14      | 0.00%             | 2027-06-12      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10202234.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1297 | PA      | $1155.47      | 0.00%             | 2027-06-12      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10202263.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1338 | PA      | $1255.64      | 0.00%             | 2027-06-12      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10202283.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17915 | PA      | $14687.77     | 0.01%             | 2027-06-12      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10202441.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1336 | PA      | $1230.83      | 0.00%             | 2027-06-12      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10202475.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14785 | PA      | $13709.39     | 0.01%             | 2027-06-12      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10202592.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9716 | PA      | $4334.25      | 0.00%             | 2027-06-12      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10202666.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2324 | PA      | $2143.20      | 0.00%             | 2027-06-12      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10202711.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8289 | PA      | $7176.85      | 0.00%             | 2027-06-12      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10202870.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       483 | PA      | $433.81       | 0.00%             | 2027-06-12      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10202879.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11804 | PA      | $11260.78     | 0.01%             | 2027-06-12      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10203069.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10958 | PA      | $10431.51     | 0.00%             | 2027-06-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10203226.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1924 | PA      | $1853.62      | 0.00%             | 2027-06-12      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10203236.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7154 | PA      | $6019.81      | 0.00%             | 2027-06-13      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10203319.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       780 | PA      | $735.33       | 0.00%             | 2027-06-13      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10203331.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3839 | PA      | $3686.38      | 0.00%             | 2027-06-13      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10203364.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6841 | PA      | $6513.10      | 0.00%             | 2027-06-13      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10203398.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12744 | PA      | $12525.98     | 0.01%             | 2027-06-13      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10203589.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5162 | PA      | $4933.12      | 0.00%             | 2027-06-13      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10203624.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       879 | PA      | $743.56       | 0.00%             | 2027-06-13      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10203632.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5172 | PA      | $5046.82      | 0.00%             | 2027-06-13      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10203666.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7441 | PA      | $7232.65      | 0.00%             | 2027-06-13      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10203721.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6859 | PA      | $6527.88      | 0.00%             | 2027-06-13      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10203782.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7519 | PA      | $7146.74      | 0.00%             | 2027-06-13      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10203834.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       676 | PA      | $356.40       | 0.00%             | 2027-06-13      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10203836.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2659 | PA      | $2529.93      | 0.00%             | 2027-06-13      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10203852.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        81 | PA      | $79.78        | 0.00%             | 2027-06-13      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10203856.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5035 | PA      | $4886.01      | 0.00%             | 2027-06-13      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10203893.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9234 | PA      | $9009.66      | 0.00%             | 2027-06-13      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10203966.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14650 | PA      | $14125.73     | 0.01%             | 2027-06-13      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10204067.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2777 | PA      | $2586.00      | 0.00%             | 2027-06-13      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10204119.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1629 | PA      | $1527.92      | 0.00%             | 2027-06-13      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10204130.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2821 | PA      | $2690.88      | 0.00%             | 2027-06-13      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10204174.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2201 | PA      | $2091.62      | 0.00%             | 2027-06-14      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10204205.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24279 | PA      | $23711.64     | 0.01%             | 2027-06-14      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10204392.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20999 | PA      | $20607.65     | 0.01%             | 2027-06-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10204536.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1372 | PA      | $1302.28      | 0.00%             | 2027-06-14      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10204547.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       596 | PA      | $573.35       | 0.00%             | 2027-06-14      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 10204554.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4869 | PA      | $4770.35      | 0.00%             | 2027-06-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10204590.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1246 | PA      | $1177.89      | 0.00%             | 2027-06-14      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10204600.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5727 | PA      | $5580.24      | 0.00%             | 2027-06-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10204636.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4932 | PA      | $4663.01      | 0.00%             | 2027-06-14      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10204674.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1637 | PA      | $1575.83      | 0.00%             | 2027-06-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10204685.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25328 | PA      | $24092.45     | 0.01%             | 2027-06-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10204831.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6397 | PA      | $6130.46      | 0.00%             | 2027-06-14      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10204862.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15728 | PA      | $14879.70     | 0.01%             | 2027-06-14      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10204969.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6469 | PA      | $6274.49      | 0.00%             | 2027-06-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10205027.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8759 | PA      | $8551.71      | 0.00%             | 2027-06-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10205905.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       323 | PA      | $317.82       | 0.00%             | 2027-06-15      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10205910.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16945 | PA      | $13846.04     | 0.01%             | 2027-06-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10206027.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13426 | PA      | $12782.51     | 0.01%             | 2027-06-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10206332.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2766 | PA      | $2716.35      | 0.00%             | 2027-06-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10206389.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3071 | PA      | $2900.85      | 0.00%             | 2027-06-15      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10206438.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11137 | PA      | $10929.03     | 0.01%             | 2027-06-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10206672.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3935 | PA      | $3831.73      | 0.00%             | 2027-06-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10206822.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16248 | PA      | $15687.03     | 0.01%             | 2027-06-15      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10207241.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1973 | PA      | $1891.43      | 0.00%             | 2027-06-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10207293.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1234 | PA      | $1096.41      | 0.00%             | 2027-06-15      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10207304.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13098 | PA      | $12684.05     | 0.01%             | 2027-06-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10207470.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12076 | PA      | $11629.47     | 0.01%             | 2027-06-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10207608.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26212 | PA      | $25426.41     | 0.01%             | 2027-06-15      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10207808.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6900 | PA      | $6763.33      | 0.00%             | 2027-06-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10207864.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32362 | PA      | $31238.70     | 0.01%             | 2027-06-15      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10208206.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2677 | PA      | $2618.91      | 0.00%             | 2027-06-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10208749.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1382 | PA      | $1307.68      | 0.00%             | 2027-06-15      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10209201.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1559 | PA      | $1517.98      | 0.00%             | 2027-06-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10209223.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     62500 | PA      | $54733.89     | 0.03%             | 2027-06-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10209671.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-06-15      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10209679.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1865 | PA      | $1706.74      | 0.00%             | 2027-06-15      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10209714.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4959 | PA      | $4696.95      | 0.00%             | 2027-06-15      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 10209813.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11196 | PA      | $10865.17     | 0.01%             | 2027-06-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10209936.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       559 | PA      | $524.47       | 0.00%             | 2027-06-15      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10209976.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18027 | PA      | $16522.43     | 0.01%             | 2027-06-15      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10210261.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7241 | PA      | $6793.29      | 0.00%             | 2027-06-15      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10210349.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4553 | PA      | $4458.43      | 0.00%             | 2027-06-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10210407.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15664 | PA      | $14665.07     | 0.01%             | 2027-06-15      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10210596.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13802 | PA      | $12878.35     | 0.01%             | 2027-06-15      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10210714.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7597 | PA      | $6088.73      | 0.00%             | 2027-06-15      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10210799.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9510 | PA      | $9105.48      | 0.00%             | 2027-06-16      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10210919.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3976 | PA      | $3753.86      | 0.00%             | 2027-06-16      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10210971.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6807 | PA      | $6537.46      | 0.00%             | 2027-06-16      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10211104.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1578 | PA      | $1474.74      | 0.00%             | 2027-06-16      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10211155.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20215 | PA      | $18115.50     | 0.01%             | 2027-06-16      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10211354.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2641 | PA      | $2456.83      | 0.00%             | 2027-06-16      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 10211440.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1754 | PA      | $1603.70      | 0.00%             | 2027-06-16      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10211489.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32746 | PA      | $29674.00     | 0.01%             | 2027-06-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10212142.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5365 | PA      | $3064.33      | 0.00%             | 2027-06-16      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10212196.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10506 | PA      | $10174.70     | 0.00%             | 2027-06-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10212315.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9941 | PA      | $9622.59      | 0.00%             | 2027-06-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10212418.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6893 | PA      | $6663.32      | 0.00%             | 2027-06-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10212495.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3839 | PA      | $3042.76      | 0.00%             | 2027-06-16      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10212504.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4696 | PA      | $4583.49      | 0.00%             | 2027-06-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10212563.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        38 | PA      | $37.85        | 0.00%             | 2027-06-16      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 10212592.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4715 | PA      | $4181.94      | 0.00%             | 2027-06-16      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10212632.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9640 | PA      | $9344.47      | 0.00%             | 2027-06-16      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10212763.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2814 | PA      | $2621.32      | 0.00%             | 2027-06-16      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10212816.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1141 | PA      | $1060.07      | 0.00%             | 2027-06-16      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10212848.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4239 | PA      | $4085.38      | 0.00%             | 2027-06-16      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10212897.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10983 | PA      | $10615.12     | 0.01%             | 2027-06-16      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10213031.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1394 | PA      | $1368.56      | 0.00%             | 2027-06-16      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10213048.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47502 | PA      | $45460.34     | 0.02%             | 2027-06-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10213301.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48250 | PA      | $45511.83     | 0.02%             | 2027-06-16      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10213759.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7841 | PA      | $7573.47      | 0.00%             | 2027-06-16      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10213858.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4941 | PA      | $4627.29      | 0.00%             | 2027-06-16      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10213922.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5121 | PA      | $4772.72      | 0.00%             | 2027-06-16      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 10213970.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13234 | PA      | $12966.94     | 0.01%             | 2027-06-16      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10214054.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     70928 | PA      | $68413.85     | 0.03%             | 2027-06-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10214665.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9240 | PA      | $3887.70      | 0.00%             | 2027-06-16      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10214751.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26068 | PA      | $18866.17     | 0.01%             | 2027-06-16      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10214985.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2664 | PA      | $2480.22      | 0.00%             | 2027-06-16      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 10214991.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       763 | PA      | $733.98       | 0.00%             | 2027-06-16      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10214999.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12791 | PA      | $12151.15     | 0.01%             | 2027-06-16      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10215098.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1465 | PA      | $1431.12      | 0.00%             | 2027-06-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10215100.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2897 | PA      | $2745.57      | 0.00%             | 2027-06-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10215122.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3610 | PA      | $3574.02      | 0.00%             | 2027-06-16      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10215172.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31919 | PA      | $31083.15     | 0.01%             | 2027-06-16      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10215392.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1598 | PA      | $1533.07      | 0.00%             | 2027-06-16      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10215416.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1568 | PA      | $1502.60      | 0.00%             | 2027-06-16      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10215430.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1476 | PA      | $1432.55      | 0.00%             | 2027-06-16      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10215440.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7095 | PA      | $5912.11      | 0.00%             | 2027-06-16      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10215554.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3317 | PA      | $3273.19      | 0.00%             | 2027-06-17      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10215676.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8378 | PA      | $8072.97      | 0.00%             | 2027-06-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10215812.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11534 | PA      | $10812.22     | 0.01%             | 2027-06-17      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10216034.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4280 | PA      | $4098.87      | 0.00%             | 2027-06-17      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10216079.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22527 | PA      | $21784.40     | 0.01%             | 2027-06-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10216570.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9930 | PA      | $9397.26      | 0.00%             | 2027-06-17      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10216800.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4354 | PA      | $4200.04      | 0.00%             | 2027-06-17      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10217178.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8282 | PA      | $8020.83      | 0.00%             | 2027-06-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10217278.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2074 | PA      | $1844.76      | 0.00%             | 2027-06-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10217302.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24647 | PA      | $23870.29     | 0.01%             | 2027-06-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10217550.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1716 | PA      | $1623.22      | 0.00%             | 2027-06-17      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10217559.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1718 | PA      | $1703.13      | 0.00%             | 2027-06-17      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10217596.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1098 | PA      | $1083.95      | 0.00%             | 2027-06-17      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10217621.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2474 | PA      | $2372.59      | 0.00%             | 2027-06-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10217645.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14448 | PA      | $13291.33     | 0.01%             | 2027-06-17      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10217783.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8113 | PA      | $7317.45      | 0.00%             | 2027-06-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10217911.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15707 | PA      | $15301.27     | 0.01%             | 2027-06-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10218066.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1468 | PA      | $1412.65      | 0.00%             | 2027-06-17      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10218087.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17965 | PA      | $17439.89     | 0.01%             | 2027-06-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10218249.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4298 | PA      | $4144.50      | 0.00%             | 2027-06-17      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10218292.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1776 | PA      | $1705.48      | 0.00%             | 2027-06-17      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10218312.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13348 | PA      | $12950.36     | 0.01%             | 2027-06-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10218448.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1390 | PA      | $1001.93      | 0.00%             | 2027-06-17      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10218480.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6540 | PA      | $6110.01      | 0.00%             | 2027-06-17      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10218524.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18012 | PA      | $15730.32     | 0.01%             | 2027-06-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10218664.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9334 | PA      | $8853.03      | 0.00%             | 2027-06-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10218694.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3899 | PA      | $3301.19      | 0.00%             | 2027-06-17      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 10218723.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10737 | PA      | $10512.63     | 0.00%             | 2027-06-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10218875.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3673 | PA      | $3462.95      | 0.00%             | 2027-06-17      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 10218928.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10512 | PA      | $9679.83      | 0.00%             | 2027-06-17      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10218988.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2940 | PA      | $2467.98      | 0.00%             | 2027-06-17      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10219002.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9877 | PA      | $8544.71      | 0.00%             | 2027-06-17      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10219091.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24130 | PA      | $22707.48     | 0.01%             | 2027-06-17      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10219194.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       729 | PA      | $719.73       | 0.00%             | 2027-06-17      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10219202.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45755 | PA      | $43312.59     | 0.02%             | 2027-06-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10219469.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28236 | PA      | $15762.71     | 0.01%             | 2027-06-17      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10219702.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3269 | PA      | $3188.83      | 0.00%             | 2027-06-17      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10219743.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7230 | PA      | $6649.43      | 0.00%             | 2027-06-17      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10219810.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6809 | PA      | $6526.12      | 0.00%             | 2027-06-17      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10222865.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12383 | PA      | $11879.99     | 0.01%             | 2027-06-18      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10222987.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21588 | PA      | $16310.58     | 0.01%             | 2027-06-18      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10223210.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1709 | PA      | $1641.03      | 0.00%             | 2027-06-18      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10223241.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       445 | PA      | $424.85       | 0.00%             | 2027-06-18      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 10223252.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5096 | PA      | $4980.55      | 0.00%             | 2027-06-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10223361.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2340 | PA      | $2113.59      | 0.00%             | 2027-06-18      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10223392.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3043 | PA      | $2960.89      | 0.00%             | 2027-06-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10223417.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       255 | PA      | $244.61       | 0.00%             | 2027-06-18      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 10223424.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3719 | PA      | $3554.29      | 0.00%             | 2027-06-18      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10223467.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1566 | PA      | $914.23       | 0.00%             | 2027-06-18      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10223475.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19599 | PA      | $19088.03     | 0.01%             | 2027-06-18      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10223743.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1546 | PA      | $1506.82      | 0.00%             | 2027-06-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10223753.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7341 | PA      | $7075.57      | 0.00%             | 2027-06-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10223999.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13834 | PA      | $13348.60     | 0.01%             | 2027-06-18      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10224348.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4911 | PA      | $4764.94      | 0.00%             | 2027-06-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10224403.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7713 | PA      | $7636.73      | 0.00%             | 2027-06-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10224554.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1545 | PA      | $1488.66      | 0.00%             | 2027-06-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10224571.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5441 | PA      | $5093.18      | 0.00%             | 2027-06-18      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10224724.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       802 | PA      | $777.46       | 0.00%             | 2027-06-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10224742.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26315 | PA      | $24343.60     | 0.01%             | 2027-06-18      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10225113.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1541 | PA      | $1285.41      | 0.00%             | 2027-06-18      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10225142.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1870 | PA      | $1770.97      | 0.00%             | 2027-06-18      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10225172.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       321 | PA      | $312.13       | 0.00%             | 2027-06-18      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10225182.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28974 | PA      | $27840.85     | 0.01%             | 2027-06-18      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10225454.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1722 | PA      | $1658.31      | 0.00%             | 2027-06-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10225515.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7693 | PA      | $7198.61      | 0.00%             | 2027-06-18      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10225588.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3232 | PA      | $1763.23      | 0.00%             | 2027-06-18      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10225621.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1034 | PA      | $997.48       | 0.00%             | 2027-06-18      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 10225642.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3782 | PA      | $3550.19      | 0.00%             | 2027-06-18      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10226040.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20114 | PA      | $19542.58     | 0.01%             | 2027-06-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10226155.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8435 | PA      | $6253.76      | 0.00%             | 2027-06-18      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10226188.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8118 | PA      | $4274.61      | 0.00%             | 2027-06-18      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10226282.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2034 | PA      | $1636.55      | 0.00%             | 2027-06-18      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10226300.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1116 | PA      | $141.06       | 0.00%             | 2027-06-18      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10226315.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4749 | PA      | $4213.52      | 0.00%             | 2027-06-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10226339.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3699 | PA      | $3437.04      | 0.00%             | 2027-06-18      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10226379.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3970 | PA      | $3217.57      | 0.00%             | 2027-06-18      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10226408.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16134 | PA      | $14992.23     | 0.01%             | 2027-06-18      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10226570.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3070 | PA      | $2982.35      | 0.00%             | 2027-06-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10226608.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6239 | PA      | $5948.44      | 0.00%             | 2027-06-18      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10226670.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1461 | PA      | $1426.29      | 0.00%             | 2027-06-18      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10226690.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5565 | PA      | $5068.92      | 0.00%             | 2027-06-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10226737.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5039 | PA      | $4915.91      | 0.00%             | 2027-06-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10226792.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2336 | PA      | $2194.27      | 0.00%             | 2027-06-18      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10226808.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39756 | PA      | $32598.43     | 0.02%             | 2027-06-18      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10227051.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1254 | PA      | $1085.24      | 0.00%             | 2027-06-18      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10227106.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       349 | PA      | $260.22       | 0.00%             | 2027-06-18      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10227125.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1937 | PA      | $1828.74      | 0.00%             | 2027-06-18      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10227169.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18075 | PA      | $17435.76     | 0.01%             | 2027-06-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10227418.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1564 | PA      | $1487.40      | 0.00%             | 2027-06-18      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10227500.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2355 | PA      | $2294.58      | 0.00%             | 2027-06-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10227568.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8372 | PA      | $8191.04      | 0.00%             | 2027-06-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10227718.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14531 | PA      | $13761.39     | 0.01%             | 2027-06-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10227925.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7348 | PA      | $6957.75      | 0.00%             | 2027-06-19      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10228050.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6421 | PA      | $6147.84      | 0.00%             | 2027-06-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10228117.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4519 | PA      | $4343.37      | 0.00%             | 2027-06-19      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10228235.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15191 | PA      | $14860.95     | 0.01%             | 2027-06-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10228537.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4078 | PA      | $3958.61      | 0.00%             | 2027-06-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10228661.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13999 | PA      | $13601.88     | 0.01%             | 2027-06-19      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10229056.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3049 | PA      | $2858.22      | 0.00%             | 2027-06-19      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10229104.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1162 | PA      | $1066.43      | 0.00%             | 2027-06-19      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10229117.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1644 | PA      | $1594.75      | 0.00%             | 2027-06-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10229139.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5146 | PA      | $4957.26      | 0.00%             | 2027-06-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10229178.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4157 | PA      | $4025.33      | 0.00%             | 2027-06-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10229250.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1796 | PA      | $1728.36      | 0.00%             | 2027-06-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10229264.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13987 | PA      | $13583.91     | 0.01%             | 2027-06-19      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10229475.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1949 | PA      | $1876.49      | 0.00%             | 2027-06-19      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10229560.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6345 | PA      | $6072.17      | 0.00%             | 2027-06-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10229622.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14161 | PA      | $13717.61     | 0.01%             | 2027-06-19      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10229764.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35555 | PA      | $33795.41     | 0.02%             | 2027-06-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10229944.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26886 | PA      | $25663.86     | 0.01%             | 2027-06-19      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10230208.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14110 | PA      | $11354.74     | 0.01%             | 2027-06-19      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10230335.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8523 | PA      | $8383.29      | 0.00%             | 2027-06-19      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10230399.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5680 | PA      | $4986.48      | 0.00%             | 2027-06-19      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10230414.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2798 | PA      | $2570.67      | 0.00%             | 2027-06-19      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10230417.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14446 | PA      | $14111.78     | 0.01%             | 2027-06-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10230585.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2362 | PA      | $1368.88      | 0.00%             | 2027-06-19      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10230633.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1797 | PA      | $1702.17      | 0.00%             | 2027-06-19      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10230698.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3430 | PA      | $3275.02      | 0.00%             | 2027-06-19      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10230713.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5647 | PA      | $4189.57      | 0.00%             | 2027-06-19      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10230748.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2886 | PA      | $2672.27      | 0.00%             | 2027-06-19      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10230800.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2087 | PA      | $1980.23      | 0.00%             | 2027-06-19      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10230810.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13880 | PA      | $12725.53     | 0.01%             | 2027-06-19      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10230972.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2060 | PA      | $1984.21      | 0.00%             | 2027-06-19      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10231011.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       581 | PA      | $550.40       | 0.00%             | 2027-06-19      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10231022.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     83467 | PA      | $80766.80     | 0.04%             | 2027-06-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10231791.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3331 | PA      | $3208.35      | 0.00%             | 2027-06-20      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10231834.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1042 | PA      | $1016.24      | 0.00%             | 2027-06-20      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10231839.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1414 | PA      | $1075.03      | 0.00%             | 2027-06-20      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10231847.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10520 | PA      | $10084.92     | 0.00%             | 2027-06-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10231895.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8137 | PA      | $7704.74      | 0.00%             | 2027-06-20      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10231929.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2728 | PA      | $1781.67      | 0.00%             | 2027-06-20      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10231958.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1232 | PA      | $1033.14      | 0.00%             | 2027-06-20      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10231967.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2403 | PA      | $2173.35      | 0.00%             | 2027-06-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10231976.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9150 | PA      | $8807.83      | 0.00%             | 2027-06-20      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10232017.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4143 | PA      | $4004.48      | 0.00%             | 2027-06-20      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10232036.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1172 | PA      | $1092.53      | 0.00%             | 2027-06-20      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10232049.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6517 | PA      | $6062.11      | 0.00%             | 2027-06-20      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10232090.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2012 | PA      | $1405.80      | 0.00%             | 2027-06-20      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10232103.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3927 | PA      | $3784.45      | 0.00%             | 2027-06-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10232130.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3035 | PA      | $2774.13      | 0.00%             | 2027-06-20      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10232148.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2236 | PA      | $2046.85      | 0.00%             | 2027-06-20      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10232165.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1043 | PA      | $1030.66      | 0.00%             | 2027-06-20      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10232243.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18557 | PA      | $17650.27     | 0.01%             | 2027-06-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10232349.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2197 | PA      | $2112.96      | 0.00%             | 2027-06-20      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10232364.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1869 | PA      | $1722.72      | 0.00%             | 2027-06-20      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10232374.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5057 | PA      | $4714.70      | 0.00%             | 2027-06-20      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10232405.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2374 | PA      | $1108.42      | 0.00%             | 2027-06-20      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10232461.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       354 | PA      | $344.43       | 0.00%             | 2027-06-20      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10232469.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26632 | PA      | $25359.82     | 0.01%             | 2027-06-20      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10232674.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1825 | PA      | $1769.91      | 0.00%             | 2027-06-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10232683.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18741 | PA      | $17057.51     | 0.01%             | 2027-06-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10232772.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14673 | PA      | $13414.02     | 0.01%             | 2027-06-21      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10232848.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3404 | PA      | $3157.38      | 0.00%             | 2027-06-21      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10232895.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2527 | PA      | $2421.94      | 0.00%             | 2027-06-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10232909.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4611 | PA      | $4466.53      | 0.00%             | 2027-06-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10232937.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       706 | PA      | $662.35       | 0.00%             | 2027-06-21      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10232944.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4891 | PA      | $4676.33      | 0.00%             | 2027-06-21      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10232975.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3467 | PA      | $2161.41      | 0.00%             | 2027-06-21      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10232984.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4185 | PA      | $4110.53      | 0.00%             | 2027-06-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10233019.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15146 | PA      | $13999.52     | 0.01%             | 2027-06-21      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10233093.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1278 | PA      | $1208.35      | 0.00%             | 2027-06-21      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10233108.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       591 | PA      | $558.82       | 0.00%             | 2027-06-21      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10233112.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9001 | PA      | $7736.09      | 0.00%             | 2027-06-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10233146.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7261 | PA      | $7069.22      | 0.00%             | 2027-06-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10233195.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9367 | PA      | $9060.73      | 0.00%             | 2027-06-21      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10233277.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21467 | PA      | $20656.38     | 0.01%             | 2027-06-21      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10233459.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8996 | PA      | $6807.57      | 0.00%             | 2027-06-21      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10233481.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5483 | PA      | $2543.64      | 0.00%             | 2027-06-21      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10233503.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16861 | PA      | $16306.50     | 0.01%             | 2027-06-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10234497.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7842 | PA      | $7578.98      | 0.00%             | 2027-06-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10234558.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       402 | PA      | $379.99       | 0.00%             | 2027-06-22      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10234563.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2905 | PA      | $2802.51      | 0.00%             | 2027-06-22      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 10234732.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2281 | PA      | $2204.07      | 0.00%             | 2027-06-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10234781.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2431 | PA      | $2305.17      | 0.00%             | 2027-06-22      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10234857.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3894 | PA      | $3531.07      | 0.00%             | 2027-06-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10234943.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6309 | PA      | $6088.74      | 0.00%             | 2027-06-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10235079.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7828 | PA      | $7544.57      | 0.00%             | 2027-06-22      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10235236.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3264 | PA      | $3072.52      | 0.00%             | 2027-06-22      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10235355.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8205 | PA      | $7500.80      | 0.00%             | 2027-06-22      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10235705.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3344 | PA      | $3245.94      | 0.00%             | 2027-06-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10235753.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4253 | PA      | $3838.70      | 0.00%             | 2027-06-22      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10235820.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2321 | PA      | $1302.69      | 0.00%             | 2027-06-22      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10235837.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4096 | PA      | $3945.98      | 0.00%             | 2027-06-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10235886.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3092 | PA      | $3057.44      | 0.00%             | 2027-06-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10235921.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4527 | PA      | $4184.14      | 0.00%             | 2027-06-22      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10235996.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4199 | PA      | $4060.75      | 0.00%             | 2027-06-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10236052.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1648 | PA      | $1533.16      | 0.00%             | 2027-06-22      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10236078.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11090 | PA      | $10755.01     | 0.01%             | 2027-06-22      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10236198.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11738 | PA      | $11417.37     | 0.01%             | 2027-06-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10236261.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3553 | PA      | $3354.34      | 0.00%             | 2027-06-22      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10236278.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18975 | PA      | $18272.63     | 0.01%             | 2027-06-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10236408.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1356 | PA      | $1314.06      | 0.00%             | 2027-06-22      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10236424.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2257 | PA      | $1995.34      | 0.00%             | 2027-06-22      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10236446.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2461 | PA      | $2352.12      | 0.00%             | 2027-06-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10236473.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       253 | PA      | $252.31       | 0.00%             | 2027-06-22      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 10236488.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2300 | PA      | $2221.32      | 0.00%             | 2027-06-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10236522.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4248 | PA      | $4027.89      | 0.00%             | 2027-06-22      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 10236555.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3458 | PA      | $3150.47      | 0.00%             | 2027-06-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10236566.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6329 | PA      | $6087.45      | 0.00%             | 2027-06-22      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10236638.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1473 | PA      | $1183.80      | 0.00%             | 2027-06-22      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10236651.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10908 | PA      | $10107.00     | 0.00%             | 2027-06-22      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10236795.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23854 | PA      | $22951.33     | 0.01%             | 2027-06-22      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10236948.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7158 | PA      | $6840.10      | 0.00%             | 2027-06-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10236977.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1217 | PA      | $1151.94      | 0.00%             | 2027-06-22      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10236985.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6002 | PA      | $5895.38      | 0.00%             | 2027-06-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10237021.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-06-22      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10237031.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7079 | PA      | $6704.03      | 0.00%             | 2027-06-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10237062.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9185 | PA      | $8688.80      | 0.00%             | 2027-06-22      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10237098.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47363 | PA      | $43283.42     | 0.02%             | 2027-06-22      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10237368.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2637 | PA      | $2400.54      | 0.00%             | 2027-06-22      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 10237378.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6534 | PA      | $6433.07      | 0.00%             | 2027-06-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10237415.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7879 | PA      | $6244.35      | 0.00%             | 2027-06-22      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10237484.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1236 | PA      | $1107.24      | 0.00%             | 2027-06-22      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10237509.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4195 | PA      | $3988.49      | 0.00%             | 2027-06-22      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10237580.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3750 | PA      | $3645.08      | 0.00%             | 2027-06-22      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10237619.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13911 | PA      | $12297.74     | 0.01%             | 2027-06-22      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10237795.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       948 | PA      | $901.79       | 0.00%             | 2027-06-22      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 10237804.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14013 | PA      | $13463.12     | 0.01%             | 2027-06-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10237884.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11785 | PA      | $10584.29     | 0.00%             | 2027-06-22      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10237951.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6965 | PA      | $6617.91      | 0.00%             | 2027-06-22      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10237997.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2134 | PA      | $1266.79      | 0.00%             | 2027-06-22      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10238008.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1479 | PA      | $1321.20      | 0.00%             | 2027-06-22      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10238030.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9854 | PA      | $9561.34      | 0.00%             | 2027-06-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10238106.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38302 | PA      | $36537.53     | 0.02%             | 2027-06-22      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 10239619.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2449 | PA      | $2329.72      | 0.00%             | 2027-06-23      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10239673.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4384 | PA      | $4033.26      | 0.00%             | 2027-06-23      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10239724.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9587 | PA      | $6748.42      | 0.00%             | 2027-06-23      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10239786.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       198 | PA      | $187.59       | 0.00%             | 2027-06-23      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10239801.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1988 | PA      | $1920.64      | 0.00%             | 2027-06-23      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10239820.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1566 | PA      | $1372.20      | 0.00%             | 2027-06-23      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10239838.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5325 | PA      | $3991.39      | 0.00%             | 2027-06-23      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10239934.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2279 | PA      | $2098.87      | 0.00%             | 2027-06-23      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10239998.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15083 | PA      | $13602.34     | 0.01%             | 2027-06-23      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10240304.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       932 | PA      | $814.49       | 0.00%             | 2027-06-23      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10240308.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12581 | PA      | $12192.44     | 0.01%             | 2027-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10240549.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10714 | PA      | $10385.87     | 0.00%             | 2027-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10240669.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22582 | PA      | $21818.07     | 0.01%             | 2027-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10240947.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     59600 | PA      | $57274.09     | 0.03%             | 2027-06-23      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10241723.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1565 | PA      | $1353.48      | 0.00%             | 2027-06-23      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10241752.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32937 | PA      | $29736.78     | 0.01%             | 2027-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10241968.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2344 | PA      | $1972.20      | 0.00%             | 2027-06-23      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10241975.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       826 | PA      | $747.03       | 0.00%             | 2027-06-23      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10241997.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8710 | PA      | $8063.26      | 0.00%             | 2027-06-23      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10242051.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3108 | PA      | $2991.05      | 0.00%             | 2027-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10242056.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8987 | PA      | $8786.99      | 0.00%             | 2027-06-23      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10242141.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3675 | PA      | $3533.90      | 0.00%             | 2027-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10242157.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6412 | PA      | $6005.96      | 0.00%             | 2027-06-23      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10242181.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13136 | PA      | $12752.41     | 0.01%             | 2027-06-23      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10242262.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3405 | PA      | $3289.57      | 0.00%             | 2027-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10242289.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1804 | PA      | $1781.71      | 0.00%             | 2027-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10242624.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12925 | PA      | $12339.06     | 0.01%             | 2027-06-23      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10242729.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       673 | PA      | $638.37       | 0.00%             | 2027-06-23      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10242734.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7760 | PA      | $7554.86      | 0.00%             | 2027-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10242816.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1798 | PA      | $1527.10      | 0.00%             | 2027-06-23      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10242831.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3919 | PA      | $3712.23      | 0.00%             | 2027-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10242862.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6863 | PA      | $6635.56      | 0.00%             | 2027-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10242960.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2011 | PA      | $1948.64      | 0.00%             | 2027-06-23      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10243009.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23902 | PA      | $22227.17     | 0.01%             | 2027-06-23      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10243145.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12630 | PA      | $12292.79     | 0.01%             | 2027-06-23      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10243342.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1360 | PA      | $1282.07      | 0.00%             | 2027-06-23      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10243355.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48608 | PA      | $47134.21     | 0.02%             | 2027-06-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10245895.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5907 | PA      | $5435.18      | 0.00%             | 2027-06-24      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10245996.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1207 | PA      | $1125.62      | 0.00%             | 2027-06-24      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10246043.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4497 | PA      | $2325.23      | 0.00%             | 2027-06-24      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 10246092.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5843 | PA      | $5597.68      | 0.00%             | 2027-06-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10246155.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1524 | PA      | $1400.22      | 0.00%             | 2027-06-24      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10246160.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2733 | PA      | $2622.41      | 0.00%             | 2027-06-24      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10246182.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14655 | PA      | $13426.53     | 0.01%             | 2027-06-24      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10246330.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1942 | PA      | $1457.47      | 0.00%             | 2027-06-24      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 10246365.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4627 | PA      | $4500.05      | 0.00%             | 2027-06-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10246444.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3837 | PA      | $3709.84      | 0.00%             | 2027-06-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10246511.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       978 | PA      | $883.41       | 0.00%             | 2027-06-24      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10246534.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11432 | PA      | $10928.94     | 0.01%             | 2027-06-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10246699.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11167 | PA      | $10796.72     | 0.01%             | 2027-06-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10246872.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       625 | PA      | $592.86       | 0.00%             | 2027-06-24      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10246880.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5212 | PA      | $4387.84      | 0.00%             | 2027-06-24      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10247028.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2126 | PA      | $2055.88      | 0.00%             | 2027-06-24      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10247111.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5536 | PA      | $5243.57      | 0.00%             | 2027-06-24      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10247233.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2564 | PA      | $2341.20      | 0.00%             | 2027-06-24      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10247250.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7785 | PA      | $7524.04      | 0.00%             | 2027-06-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10247328.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1400 | PA      | $1366.16      | 0.00%             | 2027-06-24      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10247348.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3946 | PA      | $3797.93      | 0.00%             | 2027-06-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10247361.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4543 | PA      | $4411.26      | 0.00%             | 2027-06-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10247375.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35138 | PA      | $33644.32     | 0.02%             | 2027-06-24      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10247899.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11931 | PA      | $11535.17     | 0.01%             | 2027-06-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10248374.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22988 | PA      | $21606.30     | 0.01%             | 2027-06-24      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10248918.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       426 | PA      | $408.94       | 0.00%             | 2027-06-24      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 10248938.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3514 | PA      | $2466.65      | 0.00%             | 2027-06-24      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10248974.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1266 | PA      | $1149.53      | 0.00%             | 2027-06-24      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10248998.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1130 | PA      | $1096.68      | 0.00%             | 2027-06-24      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10249021.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16447 | PA      | $14954.30     | 0.01%             | 2027-06-24      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10249195.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6779 | PA      | $6457.46      | 0.00%             | 2027-06-24      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10249398.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10989 | PA      | $5156.47      | 0.00%             | 2027-06-24      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10249536.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1109 | PA      | $1064.58      | 0.00%             | 2027-06-24      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10249551.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1793 | PA      | $1674.17      | 0.00%             | 2027-06-24      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10249574.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1418 | PA      | $1379.30      | 0.00%             | 2027-06-24      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10249659.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4080 | PA      | $3973.81      | 0.00%             | 2027-06-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10249779.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2255 | PA      | $1878.16      | 0.00%             | 2027-06-24      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10249823.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5025 | PA      | $4760.37      | 0.00%             | 2027-06-24      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10250002.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1244 | PA      | $1109.24      | 0.00%             | 2027-06-24      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10250044.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6055 | PA      | $5491.17      | 0.00%             | 2027-06-24      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10250146.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3057 | PA      | $3016.12      | 0.00%             | 2027-06-25      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10250189.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3473 | PA      | $3376.79      | 0.00%             | 2027-06-25      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10250225.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9806 | PA      | $8632.77      | 0.00%             | 2027-06-25      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10250250.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5022 | PA      | $4873.18      | 0.00%             | 2027-06-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10250260.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23222 | PA      | $22630.47     | 0.01%             | 2027-06-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10250316.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-06-25      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10250319.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7409 | PA      | $7149.07      | 0.00%             | 2027-06-25      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10250347.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8334 | PA      | $8079.12      | 0.00%             | 2027-06-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10250380.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23181 | PA      | $21990.99     | 0.01%             | 2027-06-25      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10250471.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2219 | PA      | $1048.44      | 0.00%             | 2027-06-25      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10250479.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1395 | PA      | $1301.93      | 0.00%             | 2027-06-25      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10250482.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2493 | PA      | $2461.68      | 0.00%             | 2027-06-25      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10250496.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5158 | PA      | $4750.26      | 0.00%             | 2027-06-25      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10250504.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28594 | PA      | $27286.41     | 0.01%             | 2027-06-25      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10250584.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       897 | PA      | $822.41       | 0.00%             | 2027-06-25      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10250586.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4567 | PA      | $4310.21      | 0.00%             | 2027-06-25      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10250607.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4232 | PA      | $3972.69      | 0.00%             | 2027-06-25      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10250623.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3371 | PA      | $2704.95      | 0.00%             | 2027-06-25      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10250634.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2242 | PA      | $2128.56      | 0.00%             | 2027-06-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10250646.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8771 | PA      | $8454.49      | 0.00%             | 2027-06-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10250671.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3025 | PA      | $2890.92      | 0.00%             | 2027-06-25      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 10250688.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       385 | PA      | $363.01       | 0.00%             | 2027-06-25      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10250690.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1268 | PA      | $1159.45      | 0.00%             | 2027-06-25      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10250718.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12057 | PA      | $11154.06     | 0.01%             | 2027-06-25      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10250772.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11747 | PA      | $8658.33      | 0.00%             | 2027-06-25      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10250810.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2182 | PA      | $2070.68      | 0.00%             | 2027-06-25      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10250820.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10971 | PA      | $9449.97      | 0.00%             | 2027-06-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10250875.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5252 | PA      | $5093.71      | 0.00%             | 2027-06-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10250899.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2483 | PA      | $2401.35      | 0.00%             | 2027-06-25      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10250914.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8340 | PA      | $7319.32      | 0.00%             | 2027-06-25      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10251154.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1110 | PA      | $1043.89      | 0.00%             | 2027-06-26      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10251159.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1635 | PA      | $1586.74      | 0.00%             | 2027-06-26      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10251218.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9173 | PA      | $8760.93      | 0.00%             | 2027-06-26      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10251465.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2230 | PA      | $1964.88      | 0.00%             | 2027-06-26      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10251501.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3064 | PA      | $2801.57      | 0.00%             | 2027-06-26      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10251518.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31656 | PA      | $30929.31     | 0.01%             | 2027-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10251766.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6113 | PA      | $5858.89      | 0.00%             | 2027-06-26      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10251842.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13042 | PA      | $12759.09     | 0.01%             | 2027-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10252190.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6470 | PA      | $6272.39      | 0.00%             | 2027-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10252308.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7713 | PA      | $7500.76      | 0.00%             | 2027-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10252365.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22822 | PA      | $21947.62     | 0.01%             | 2027-06-26      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10252547.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30954 | PA      | $29330.50     | 0.01%             | 2027-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10252830.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41535 | PA      | $39680.58     | 0.02%             | 2027-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10253033.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3564 | PA      | $3455.02      | 0.00%             | 2027-06-26      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10253064.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4661 | PA      | $4487.63      | 0.00%             | 2027-06-26      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10253080.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       588 | PA      | $555.35       | 0.00%             | 2027-06-26      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10253084.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18743 | PA      | $18231.56     | 0.01%             | 2027-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10253159.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       700 | PA      | $651.13       | 0.00%             | 2027-06-26      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10253160.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3613 | PA      | $3504.50      | 0.00%             | 2027-06-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10253186.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1546 | PA      | $1502.86      | 0.00%             | 2027-06-26      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10253205.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12858 | PA      | $12408.71     | 0.01%             | 2027-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10253313.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4847 | PA      | $4678.98      | 0.00%             | 2027-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10253342.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       787 | PA      | $767.41       | 0.00%             | 2027-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10253345.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4783 | PA      | $4457.60      | 0.00%             | 2027-06-26      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10253363.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26057 | PA      | $25065.36     | 0.01%             | 2027-06-26      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10253676.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2526 | PA      | $1864.78      | 0.00%             | 2027-06-26      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10253678.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10128 | PA      | $9131.77      | 0.00%             | 2027-06-26      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10253799.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1389 | PA      | $1313.30      | 0.00%             | 2027-06-26      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10253802.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1224 | PA      | $1186.48      | 0.00%             | 2027-06-26      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10253821.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12571 | PA      | $12171.31     | 0.01%             | 2027-06-26      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10253954.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12569 | PA      | $12266.49     | 0.01%             | 2027-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10254077.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11551 | PA      | $11076.02     | 0.01%             | 2027-06-26      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10254140.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1880 | PA      | $1767.90      | 0.00%             | 2027-06-26      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10254151.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1515 | PA      | $1132.86      | 0.00%             | 2027-06-26      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 10254171.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1950 | PA      | $1844.06      | 0.00%             | 2027-06-26      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10254191.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8835 | PA      | $7504.87      | 0.00%             | 2027-06-26      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10254288.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39940 | PA      | $31668.53     | 0.01%             | 2027-06-26      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10254599.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9298 | PA      | $8704.92      | 0.00%             | 2027-06-26      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10254729.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8418 | PA      | $6809.78      | 0.00%             | 2027-06-26      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10254810.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27066 | PA      | $25916.13     | 0.01%             | 2027-06-26      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10255697.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3275 | PA      | $2947.19      | 0.00%             | 2027-06-27      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10255723.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3648 | PA      | $3483.52      | 0.00%             | 2027-06-27      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10255746.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1693 | PA      | $1628.23      | 0.00%             | 2027-06-27      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10255759.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       456 | PA      | $439.50       | 0.00%             | 2027-06-27      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10255765.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1745 | PA      | $1585.68      | 0.00%             | 2027-06-27      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10255778.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2184 | PA      | $1990.52      | 0.00%             | 2027-06-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10255793.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4402 | PA      | $1788.13      | 0.00%             | 2027-06-27      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10255939.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4548 | PA      | $4411.93      | 0.00%             | 2027-06-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10255967.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4991 | PA      | $4867.02      | 0.00%             | 2027-06-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10255986.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8346 | PA      | $8176.21      | 0.00%             | 2027-06-27      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10256057.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2469 | PA      | $2401.89      | 0.00%             | 2027-06-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10256073.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5567 | PA      | $5379.62      | 0.00%             | 2027-06-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10256107.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11221 | PA      | $10656.59     | 0.01%             | 2027-06-27      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10256165.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3475 | PA      | $3310.89      | 0.00%             | 2027-06-27      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10256182.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3559 | PA      | $3406.34      | 0.00%             | 2027-06-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10256194.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1892 | PA      | $1835.13      | 0.00%             | 2027-06-27      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10256205.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2185 | PA      | $2063.36      | 0.00%             | 2027-06-27      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10256223.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       619 | PA      | $516.12       | 0.00%             | 2027-06-27      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 10256226.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5448 | PA      | $5048.18      | 0.00%             | 2027-06-27      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10256253.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1280 | PA      | $1253.18      | 0.00%             | 2027-06-27      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10256269.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9372 | PA      | $8800.32      | 0.00%             | 2027-06-27      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10256336.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1093 | PA      | $1050.36      | 0.00%             | 2027-06-27      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10256342.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1664 | PA      | $1531.63      | 0.00%             | 2027-06-27      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10256348.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1827 | PA      | $1743.56      | 0.00%             | 2027-06-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10256354.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13641 | PA      | $13101.39     | 0.01%             | 2027-06-27      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10256438.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8978 | PA      | $8696.73      | 0.00%             | 2027-06-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10256484.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3074 | PA      | $2954.99      | 0.00%             | 2027-06-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10256533.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3776 | PA      | $3566.51      | 0.00%             | 2027-06-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10256566.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4465 | PA      | $4287.96      | 0.00%             | 2027-06-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10256608.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16011 | PA      | $15540.93     | 0.01%             | 2027-06-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10256697.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18878 | PA      | $14330.33     | 0.01%             | 2027-06-28      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10256779.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2463 | PA      | $2366.85      | 0.00%             | 2027-06-28      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10256789.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1378 | PA      | $1279.59      | 0.00%             | 2027-06-28      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10256816.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       566 | PA      | $476.49       | 0.00%             | 2027-06-28      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10256855.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       920 | PA      | $873.25       | 0.00%             | 2027-06-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10256862.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2929 | PA      | $2828.98      | 0.00%             | 2027-06-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10256878.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20928 | PA      | $20283.97     | 0.01%             | 2027-06-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10256991.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11271 | PA      | $7484.32      | 0.00%             | 2027-06-28      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10257032.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3635 | PA      | $3509.16      | 0.00%             | 2027-06-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10257051.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4580 | PA      | $4345.99      | 0.00%             | 2027-06-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10257071.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3150 | PA      | $3025.35      | 0.00%             | 2027-06-28      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10257089.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3585 | PA      | $3309.33      | 0.00%             | 2027-06-29      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10257494.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30975 | PA      | $29760.75     | 0.01%             | 2027-06-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10258040.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2363 | PA      | $2304.18      | 0.00%             | 2027-06-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10258085.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5725 | PA      | $5513.38      | 0.00%             | 2027-06-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10258111.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2291 | PA      | $2168.75      | 0.00%             | 2027-06-29      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10258132.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2388 | PA      | $2296.06      | 0.00%             | 2027-06-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10258180.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1832 | PA      | $1775.45      | 0.00%             | 2027-06-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10258234.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4199 | PA      | $2327.48      | 0.00%             | 2027-06-29      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10258343.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9865 | PA      | $9632.24      | 0.00%             | 2027-06-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10258445.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5193 | PA      | $5062.55      | 0.00%             | 2027-06-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10258506.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6002 | PA      | $5267.80      | 0.00%             | 2027-06-29      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10258545.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13130 | PA      | $12651.12     | 0.01%             | 2027-06-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10258612.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4537 | PA      | $3903.18      | 0.00%             | 2027-06-29      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10258635.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3201 | PA      | $2469.24      | 0.00%             | 2027-06-29      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10258667.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32491 | PA      | $30690.68     | 0.01%             | 2027-06-29      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10258867.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6028 | PA      | $5759.46      | 0.00%             | 2027-06-29      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10258990.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24610 | PA      | $24047.84     | 0.01%             | 2027-06-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10259188.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       733 | PA      | $709.49       | 0.00%             | 2027-06-29      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10259193.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32074 | PA      | $30602.10     | 0.01%             | 2027-06-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10259389.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38884 | PA      | $37764.15     | 0.02%             | 2027-06-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10259551.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       798 | PA      | $772.73       | 0.00%             | 2027-06-29      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10259562.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8391 | PA      | $8148.14      | 0.00%             | 2027-06-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10259616.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5718 | PA      | $5509.33      | 0.00%             | 2027-06-29      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10259625.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     77016 | PA      | $74839.14     | 0.04%             | 2027-06-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10260388.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       766 | PA      | $611.21       | 0.00%             | 2027-06-29      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10260389.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       545 | PA      | $509.97       | 0.00%             | 2027-06-29      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 10260393.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21903 | PA      | $20368.89     | 0.01%             | 2027-06-29      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10260562.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1571 | PA      | $1038.39      | 0.00%             | 2027-06-29      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10260563.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32797 | PA      | $31912.14     | 0.02%             | 2027-06-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10260776.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11088 | PA      | $9988.29      | 0.00%             | 2027-06-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10260803.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9950 | PA      | $9544.43      | 0.00%             | 2027-06-29      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10260853.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     56194 | PA      | $53580.73     | 0.03%             | 2027-06-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10262754.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10493 | PA      | $10124.58     | 0.00%             | 2027-06-30      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10262918.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12713 | PA      | $12295.93     | 0.01%             | 2027-06-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10263062.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2140 | PA      | $1950.29      | 0.00%             | 2027-06-30      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 10263086.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5540 | PA      | $5307.42      | 0.00%             | 2027-06-30      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10263124.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6873 | PA      | $6518.57      | 0.00%             | 2027-06-30      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10263192.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4503 | PA      | $4351.01      | 0.00%             | 2027-06-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10263248.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4252 | PA      | $4030.68      | 0.00%             | 2027-06-30      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10263301.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15912 | PA      | $15369.47     | 0.01%             | 2027-06-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10263478.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2894 | PA      | $2732.04      | 0.00%             | 2027-06-30      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10263522.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4850 | PA      | $4705.49      | 0.00%             | 2027-06-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10263565.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5930 | PA      | $5479.80      | 0.00%             | 2027-06-30      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10263611.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1784 | PA      | $1271.40      | 0.00%             | 2027-06-30      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10263723.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17665 | PA      | $16667.27     | 0.01%             | 2027-06-30      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10263872.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12815 | PA      | $6310.41      | 0.00%             | 2027-06-30      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10264031.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21725 | PA      | $20772.04     | 0.01%             | 2027-06-30      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10264155.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11096 | PA      | $10180.76     | 0.00%             | 2027-06-30      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10264269.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14032 | PA      | $13475.50     | 0.01%             | 2027-06-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10264386.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15056 | PA      | $14542.61     | 0.01%             | 2027-06-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10264472.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2393 | PA      | $2258.33      | 0.00%             | 2027-06-30      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10264498.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5030 | PA      | $4879.91      | 0.00%             | 2027-06-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10264513.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23511 | PA      | $22797.29     | 0.01%             | 2027-06-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10264606.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1563 | PA      | $1337.46      | 0.00%             | 2027-06-30      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10264616.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     59776 | PA      | $56414.88     | 0.03%             | 2027-06-30      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10265410.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12102 | PA      | $11654.65     | 0.01%             | 2027-06-30      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10265507.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1516 | PA      | $1444.02      | 0.00%             | 2027-06-30      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10265516.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20909 | PA      | $20152.41     | 0.01%             | 2027-06-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10265584.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5040 | PA      | $4884.14      | 0.00%             | 2027-06-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10265594.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16134 | PA      | $15655.15     | 0.01%             | 2027-06-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10265691.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52221 | PA      | $48495.59     | 0.02%             | 2027-06-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10265908.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9754 | PA      | $6019.46      | 0.00%             | 2027-06-30      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10265984.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       713 | PA      | $649.83       | 0.00%             | 2027-06-30      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10265993.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1893 | PA      | $1724.95      | 0.00%             | 2027-06-30      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10266019.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1296 | PA      | $1232.06      | 0.00%             | 2027-06-30      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10266033.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1423 | PA      | $1349.21      | 0.00%             | 2027-06-30      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10266064.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3025 | PA      | $2822.24      | 0.00%             | 2027-06-30      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10266077.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6962 | PA      | $6465.08      | 0.00%             | 2027-06-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10266091.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4862 | PA      | $4213.35      | 0.00%             | 2027-06-30      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10266146.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6710 | PA      | $6505.70      | 0.00%             | 2027-06-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10266199.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2313 | PA      | $2163.03      | 0.00%             | 2027-06-30      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10266231.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2246 | PA      | $1411.50      | 0.00%             | 2027-06-30      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10266264.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6454 | PA      | $6253.82      | 0.00%             | 2027-06-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10266354.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7315 | PA      | $6864.99      | 0.00%             | 2027-06-30      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10266454.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4658 | PA      | $4499.69      | 0.00%             | 2027-06-30      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10266523.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14212 | PA      | $13131.95     | 0.01%             | 2027-06-30      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10266565.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9244 | PA      | $8150.47      | 0.00%             | 2027-06-30      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10266668.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     62311 | PA      | $59819.67     | 0.03%             | 2027-06-30      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10267278.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8999 | PA      | $6272.15      | 0.00%             | 2027-06-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10267325.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3029 | PA      | $2851.35      | 0.00%             | 2027-06-30      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10267336.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1292 | PA      | $920.70       | 0.00%             | 2027-06-30      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10267346.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2951 | PA      | $2720.67      | 0.00%             | 2027-06-30      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10270712.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6382 | PA      | $5960.17      | 0.00%             | 2027-06-30      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10270865.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4418 | PA      | $4271.76      | 0.00%             | 2027-06-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10270921.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2426 | PA      | $2233.11      | 0.00%             | 2027-06-30      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 10270927.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6739 | PA      | $6535.38      | 0.00%             | 2027-06-30      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10270962.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3824 | PA      | $3531.69      | 0.00%             | 2027-06-30      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 10270989.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1891 | PA      | $1811.17      | 0.00%             | 2027-06-30      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10271006.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11054 | PA      | $10530.74     | 0.00%             | 2027-06-30      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10271081.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3838 | PA      | $3698.68      | 0.00%             | 2027-06-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10271104.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3833 | PA      | $3619.58      | 0.00%             | 2027-06-30      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10271142.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19680 | PA      | $19066.00     | 0.01%             | 2027-06-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10271278.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10138 | PA      | $9803.30      | 0.00%             | 2027-06-30      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10271425.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6789 | PA      | $6576.09      | 0.00%             | 2027-06-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10271579.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6571 | PA      | $4086.94      | 0.00%             | 2027-06-30      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 10271655.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2023 | PA      | $1767.94      | 0.00%             | 2027-06-30      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10271702.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23574 | PA      | $22793.96     | 0.01%             | 2027-06-30      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10272050.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21236 | PA      | $19346.64     | 0.01%             | 2027-06-30      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10272265.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17188 | PA      | $16428.27     | 0.01%             | 2027-06-30      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10272419.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3630 | PA      | $3497.56      | 0.00%             | 2027-06-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10272460.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       398 | PA      | $375.53       | 0.00%             | 2027-06-30      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 10272467.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16893 | PA      | $16406.26     | 0.01%             | 2027-06-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10272704.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14122 | PA      | $13636.20     | 0.01%             | 2027-06-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10273018.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2669 | PA      | $2494.73      | 0.00%             | 2027-06-30      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10273145.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15090 | PA      | $14538.14     | 0.01%             | 2027-06-30      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10273478.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10161 | PA      | $9229.81      | 0.00%             | 2027-06-30      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 10273610.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34168 | PA      | $29860.29     | 0.01%             | 2027-06-30      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10273925.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4339 | PA      | $3999.28      | 0.00%             | 2027-06-30      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10273971.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       729 | PA      | $693.82       | 0.00%             | 2027-06-30      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10274000.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26119 | PA      | $22824.23     | 0.01%             | 2027-06-30      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10274462.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4371 | PA      | $4161.21      | 0.00%             | 2027-06-30      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10274549.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12245 | PA      | $10677.76     | 0.01%             | 2027-06-30      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10274751.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13988 | PA      | $13476.55     | 0.01%             | 2027-06-30      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10275033.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1775 | PA      | $1676.50      | 0.00%             | 2027-07-01      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 10275072.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       441 | PA      | $394.05       | 0.00%             | 2027-07-01      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10275075.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47063 | PA      | $45582.08     | 0.02%             | 2027-07-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10275251.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       589 | PA      | $564.73       | 0.00%             | 2027-07-01      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10275273.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12271 | PA      | $11864.13     | 0.01%             | 2027-07-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10275291.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     60763 | PA      | $58666.73     | 0.03%             | 2027-07-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10275437.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5969 | PA      | $5729.95      | 0.00%             | 2027-07-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10275458.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4665 | PA      | $2928.88      | 0.00%             | 2027-07-01      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10275479.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31299 | PA      | $30217.55     | 0.01%             | 2027-07-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10275545.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2719 | PA      | $2635.57      | 0.00%             | 2027-07-01      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10275555.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2338 | PA      | $2269.84      | 0.00%             | 2027-07-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10275557.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3851 | PA      | $3696.98      | 0.00%             | 2027-07-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10275569.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       260 | PA      | $249.58       | 0.00%             | 2027-07-01      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 10275575.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-07-01      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 10275584.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15679 | PA      | $14447.52     | 0.01%             | 2027-07-01      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10275639.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15523 | PA      | $14708.03     | 0.01%             | 2027-07-01      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10275682.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2372 | PA      | $2246.45      | 0.00%             | 2027-07-01      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10275694.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1834 | PA      | $1741.43      | 0.00%             | 2027-07-01      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10275721.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11005 | PA      | $10666.13     | 0.01%             | 2027-07-01      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10275784.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29436 | PA      | $28528.03     | 0.01%             | 2027-07-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10275904.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6862 | PA      | $6478.75      | 0.00%             | 2027-07-01      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10275929.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     71710 | PA      | $69507.47     | 0.03%             | 2027-07-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10276201.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5771 | PA      | $5579.03      | 0.00%             | 2027-07-01      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10276231.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3102 | PA      | $2655.43      | 0.00%             | 2027-07-01      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 10276243.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       856 | PA      | $814.85       | 0.00%             | 2027-07-01      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10276252.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5399 | PA      | $5229.99      | 0.00%             | 2027-07-01      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10276272.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24462 | PA      | $23481.79     | 0.01%             | 2027-07-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10276810.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3454 | PA      | $3306.53      | 0.00%             | 2027-07-02      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10276890.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7109 | PA      | $6680.27      | 0.00%             | 2027-07-02      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10276976.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       630 | PA      | $594.96       | 0.00%             | 2027-07-02      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 10276983.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2887 | PA      | $2707.86      | 0.00%             | 2027-07-02      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10277020.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3071 | PA      | $2879.88      | 0.00%             | 2027-07-02      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10277095.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3641 | PA      | $3502.26      | 0.00%             | 2027-07-02      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10277135.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9319 | PA      | $8790.21      | 0.00%             | 2027-07-02      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10277231.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26496 | PA      | $25692.01     | 0.01%             | 2027-07-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10277721.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11727 | PA      | $11374.76     | 0.01%             | 2027-07-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10277842.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12155 | PA      | $11414.14     | 0.01%             | 2027-07-02      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10277887.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5132 | PA      | $4921.16      | 0.00%             | 2027-07-02      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10277897.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9590 | PA      | $8907.42      | 0.00%             | 2027-07-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10277920.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1981 | PA      | $1868.63      | 0.00%             | 2027-07-02      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10277938.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1083 | PA      | $1022.56      | 0.00%             | 2027-07-02      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10277965.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6608 | PA      | $6291.79      | 0.00%             | 2027-07-02      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10278072.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1032 | PA      | $951.43       | 0.00%             | 2027-07-02      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10278100.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9983 | PA      | $9703.53      | 0.00%             | 2027-07-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10278276.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2705 | PA      | $2604.57      | 0.00%             | 2027-07-02      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10278328.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48020 | PA      | $41792.71     | 0.02%             | 2027-07-02      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10278710.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       733 | PA      | $670.53       | 0.00%             | 2027-07-02      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10278715.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13728 | PA      | $13178.81     | 0.01%             | 2027-07-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10278800.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       214 | PA      | $205.45       | 0.00%             | 2027-07-02      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10278801.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12708 | PA      | $12354.49     | 0.01%             | 2027-07-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10278889.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9098 | PA      | $8783.95      | 0.00%             | 2027-07-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10278942.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23537 | PA      | $22793.14     | 0.01%             | 2027-07-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10279091.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6121 | PA      | $5351.16      | 0.00%             | 2027-07-02      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10279115.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2016 | PA      | $1905.90      | 0.00%             | 2027-07-02      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10279135.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1380 | PA      | $1302.89      | 0.00%             | 2027-07-02      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10279155.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3434 | PA      | $3330.17      | 0.00%             | 2027-07-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10279185.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3679 | PA      | $3465.38      | 0.00%             | 2027-07-02      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10279235.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1479 | PA      | $1414.68      | 0.00%             | 2027-07-02      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10279246.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18686 | PA      | $16335.06     | 0.01%             | 2027-07-02      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10279371.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3647 | PA      | $3435.58      | 0.00%             | 2027-07-02      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10279416.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42894 | PA      | $41070.39     | 0.02%             | 2027-07-02      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10279719.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4341 | PA      | $4204.17      | 0.00%             | 2027-07-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10279743.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1911 | PA      | $1840.44      | 0.00%             | 2027-07-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10279749.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3995 | PA      | $3846.14      | 0.00%             | 2027-07-02      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10279800.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35862 | PA      | $33633.84     | 0.02%             | 2027-07-02      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10280050.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3646 | PA      | $3461.14      | 0.00%             | 2027-07-02      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10280053.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2043 | PA      | $1972.35      | 0.00%             | 2027-07-02      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10280073.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33107 | PA      | $30929.55     | 0.01%             | 2027-07-02      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10280267.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       352 | PA      | $332.10       | 0.00%             | 2027-07-02      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 10280273.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4531 | PA      | $4232.74      | 0.00%             | 2027-07-02      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10280304.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4395 | PA      | $4139.43      | 0.00%             | 2027-07-02      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10280350.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9310 | PA      | $8766.63      | 0.00%             | 2027-07-02      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10280453.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15503 | PA      | $8797.31      | 0.00%             | 2027-07-02      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10280513.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43617 | PA      | $42251.17     | 0.02%             | 2027-07-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10280775.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5991 | PA      | $5688.45      | 0.00%             | 2027-07-02      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10280818.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5187 | PA      | $5026.78      | 0.00%             | 2027-07-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10280853.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37319 | PA      | $33879.51     | 0.02%             | 2027-07-02      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10280988.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4557 | PA      | $4336.61      | 0.00%             | 2027-07-02      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10281027.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34305 | PA      | $32521.09     | 0.02%             | 2027-07-02      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10281283.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34737 | PA      | $33193.28     | 0.02%             | 2027-07-02      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10281561.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15289 | PA      | $14112.84     | 0.01%             | 2027-07-02      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10281659.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1382 | PA      | $1306.41      | 0.00%             | 2027-07-02      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10281668.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6761 | PA      | $6489.86      | 0.00%             | 2027-07-02      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10281759.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1416 | PA      | $1335.37      | 0.00%             | 2027-07-03      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 10281766.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4743 | PA      | $4465.94      | 0.00%             | 2027-07-03      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10281780.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16365 | PA      | $15888.21     | 0.01%             | 2027-07-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10281843.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34572 | PA      | $32476.25     | 0.02%             | 2027-07-03      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10282041.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8231 | PA      | $7970.12      | 0.00%             | 2027-07-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10282109.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1358 | PA      | $1273.82      | 0.00%             | 2027-07-03      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10282124.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15011 | PA      | $12663.52     | 0.01%             | 2027-07-03      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10282226.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       508 | PA      | $480.15       | 0.00%             | 2027-07-03      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10282230.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33978 | PA      | $32461.48     | 0.02%             | 2027-07-03      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10282501.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3127 | PA      | $3039.54      | 0.00%             | 2027-07-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10282591.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18039 | PA      | $17437.93     | 0.01%             | 2027-07-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10282751.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7183 | PA      | $6960.95      | 0.00%             | 2027-07-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10282816.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8453 | PA      | $8158.44      | 0.00%             | 2027-07-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10282885.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6518 | PA      | $6311.40      | 0.00%             | 2027-07-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10282927.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10488 | PA      | $10169.20     | 0.00%             | 2027-07-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10283033.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18598 | PA      | $17949.77     | 0.01%             | 2027-07-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10283165.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5457 | PA      | $3430.11      | 0.00%             | 2027-07-04      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10283203.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1834 | PA      | $1654.76      | 0.00%             | 2027-07-04      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10283220.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5178 | PA      | $4759.63      | 0.00%             | 2027-07-04      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10283471.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       679 | PA      | $647.50       | 0.00%             | 2027-07-04      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10283481.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1080 | PA      | $1029.12      | 0.00%             | 2027-07-04      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10283488.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1420 | PA      | $1334.44      | 0.00%             | 2027-07-04      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10283578.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4924 | PA      | $4692.38      | 0.00%             | 2027-07-04      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10283628.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5211 | PA      | $3561.02      | 0.00%             | 2027-07-04      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10283668.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1403 | PA      | $1345.61      | 0.00%             | 2027-07-04      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10283690.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2071 | PA      | $1879.27      | 0.00%             | 2027-07-04      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10283707.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2547 | PA      | $2392.19      | 0.00%             | 2027-07-04      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10283740.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5371 | PA      | $5184.38      | 0.00%             | 2027-07-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10283789.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1789 | PA      | $1716.70      | 0.00%             | 2027-07-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10283810.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2259 | PA      | $2104.78      | 0.00%             | 2027-07-04      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10283837.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3464 | PA      | $3356.96      | 0.00%             | 2027-07-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10283870.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18640 | PA      | $14751.96     | 0.01%             | 2027-07-04      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10284832.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8361 | PA      | $8017.06      | 0.00%             | 2027-07-05      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10284974.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21023 | PA      | $20373.44     | 0.01%             | 2027-07-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10285508.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2335 | PA      | $2256.78      | 0.00%             | 2027-07-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10285542.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3903 | PA      | $3667.87      | 0.00%             | 2027-07-05      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10285707.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1878 | PA      | $1815.76      | 0.00%             | 2027-07-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10285730.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4606 | PA      | $4384.83      | 0.00%             | 2027-07-05      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10285894.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7748 | PA      | $7491.06      | 0.00%             | 2027-07-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10286103.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1805 | PA      | $1735.31      | 0.00%             | 2027-07-05      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10286138.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12529 | PA      | $11890.61     | 0.01%             | 2027-07-05      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10286331.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6363 | PA      | $5945.12      | 0.00%             | 2027-07-05      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10286405.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5016 | PA      | $4805.65      | 0.00%             | 2027-07-05      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10286481.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2527 | PA      | $2360.12      | 0.00%             | 2027-07-05      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10286522.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2818 | PA      | $2724.53      | 0.00%             | 2027-07-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10286585.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4633 | PA      | $4407.54      | 0.00%             | 2027-07-05      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10286682.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3707 | PA      | $3173.25      | 0.00%             | 2027-07-05      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10286747.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       950 | PA      | $899.81       | 0.00%             | 2027-07-05      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10286778.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       397 | PA      | $381.08       | 0.00%             | 2027-07-05      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 10286787.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22611 | PA      | $21123.10     | 0.01%             | 2027-07-05      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10287168.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       613 | PA      | $555.47       | 0.00%             | 2027-07-05      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10287185.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       920 | PA      | $811.35       | 0.00%             | 2027-07-05      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 10287189.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34146 | PA      | $32716.25     | 0.02%             | 2027-07-05      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10287638.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5121 | PA      | $3509.26      | 0.00%             | 2027-07-05      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10287687.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18207 | PA      | $17476.28     | 0.01%             | 2027-07-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10287843.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19503 | PA      | $18138.16     | 0.01%             | 2027-07-05      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10288045.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1662 | PA      | $1610.72      | 0.00%             | 2027-07-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10288073.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5000 | PA      | $4854.59      | 0.00%             | 2027-07-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10288126.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2387 | PA      | $2103.76      | 0.00%             | 2027-07-05      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10288167.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5034 | PA      | $4740.37      | 0.00%             | 2027-07-05      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10288289.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14287 | PA      | $13435.96     | 0.01%             | 2027-07-05      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10288423.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14561 | PA      | $13525.64     | 0.01%             | 2027-07-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10288602.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15890 | PA      | $15395.34     | 0.01%             | 2027-07-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10289132.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19330 | PA      | $18053.83     | 0.01%             | 2027-07-05      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10289304.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2956 | PA      | $2862.12      | 0.00%             | 2027-07-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10289354.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7718 | PA      | $7187.22      | 0.00%             | 2027-07-05      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10289468.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3542 | PA      | $3326.11      | 0.00%             | 2027-07-05      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10289489.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       571 | PA      | $542.17       | 0.00%             | 2027-07-05      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10289501.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3753 | PA      | $3638.47      | 0.00%             | 2027-07-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10289525.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5912 | PA      | $5111.86      | 0.00%             | 2027-07-05      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10289595.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3259 | PA      | $3143.25      | 0.00%             | 2027-07-05      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10289662.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14899 | PA      | $13840.61     | 0.01%             | 2027-07-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10289812.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33424 | PA      | $31707.53     | 0.01%             | 2027-07-06      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10290077.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28894 | PA      | $27532.50     | 0.01%             | 2027-07-06      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10290303.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1450 | PA      | $1367.87      | 0.00%             | 2027-07-06      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10290314.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4157 | PA      | $4027.29      | 0.00%             | 2027-07-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10290356.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2993 | PA      | $2589.11      | 0.00%             | 2027-07-06      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10290370.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2269 | PA      | $2173.46      | 0.00%             | 2027-07-06      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10290417.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       801 | PA      | $776.19       | 0.00%             | 2027-07-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10290424.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       938 | PA      | $890.14       | 0.00%             | 2027-07-06      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 10290441.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       842 | PA      | $774.44       | 0.00%             | 2027-07-06      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10290444.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27772 | PA      | $26305.10     | 0.01%             | 2027-07-06      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10290576.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14097 | PA      | $13659.82     | 0.01%             | 2027-07-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10290664.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7986 | PA      | $7416.84      | 0.00%             | 2027-07-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10290695.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10209 | PA      | $9789.01      | 0.00%             | 2027-07-06      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10290798.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1720 | PA      | $1624.43      | 0.00%             | 2027-07-06      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10290819.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2693 | PA      | $1320.69      | 0.00%             | 2027-07-06      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10290859.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1885 | PA      | $1822.01      | 0.00%             | 2027-07-06      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10290871.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       858 | PA      | $757.01       | 0.00%             | 2027-07-06      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10290878.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5147 | PA      | $4805.74      | 0.00%             | 2027-07-06      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10291181.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22590 | PA      | $21266.76     | 0.01%             | 2027-07-06      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10291528.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8723 | PA      | $8456.87      | 0.00%             | 2027-07-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10291621.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5670 | PA      | $5434.89      | 0.00%             | 2027-07-06      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10291641.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1782 | PA      | $1723.16      | 0.00%             | 2027-07-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10291681.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7380 | PA      | $7073.64      | 0.00%             | 2027-07-06      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10291718.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12628 | PA      | $12185.20     | 0.01%             | 2027-07-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10291876.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4214 | PA      | $3997.56      | 0.00%             | 2027-07-06      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10291925.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13771 | PA      | $13332.34     | 0.01%             | 2027-07-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10292060.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1959 | PA      | $1836.74      | 0.00%             | 2027-07-06      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10292093.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2212 | PA      | $2056.93      | 0.00%             | 2027-07-06      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10292120.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2961 | PA      | $2855.09      | 0.00%             | 2027-07-06      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10292333.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2648 | PA      | $2508.24      | 0.00%             | 2027-07-06      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10292345.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10633 | PA      | $9875.22      | 0.00%             | 2027-07-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10292414.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7487 | PA      | $7119.21      | 0.00%             | 2027-07-06      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10292485.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12603 | PA      | $11767.70     | 0.01%             | 2027-07-06      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10292533.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1816 | PA      | $1764.94      | 0.00%             | 2027-07-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10292546.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2982 | PA      | $2814.58      | 0.00%             | 2027-07-06      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10292567.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5229 | PA      | $5018.99      | 0.00%             | 2027-07-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10292593.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       423 | PA      | $405.43       | 0.00%             | 2027-07-06      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10292602.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3153 | PA      | $3019.80      | 0.00%             | 2027-07-06      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10292623.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1679 | PA      | $1595.74      | 0.00%             | 2027-07-06      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10292651.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28824 | PA      | $27983.79     | 0.01%             | 2027-07-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10292822.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4508 | PA      | $4197.57      | 0.00%             | 2027-07-06      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10292852.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10180 | PA      | $9430.05      | 0.00%             | 2027-07-06      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10292949.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2246 | PA      | $2111.63      | 0.00%             | 2027-07-06      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10292972.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5354 | PA      | $5126.07      | 0.00%             | 2027-07-06      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10293036.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3030 | PA      | $2833.06      | 0.00%             | 2027-07-06      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10293054.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9139 | PA      | $8871.16      | 0.00%             | 2027-07-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10293160.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1857 | PA      | $1752.21      | 0.00%             | 2027-07-06      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10293183.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5501 | PA      | $5242.10      | 0.00%             | 2027-07-06      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10293230.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3229 | PA      | $3128.10      | 0.00%             | 2027-07-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10293264.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2385 | PA      | $2200.63      | 0.00%             | 2027-07-06      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10293300.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1067 | PA      | $980.22       | 0.00%             | 2027-07-06      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10293307.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4832 | PA      | $4678.40      | 0.00%             | 2027-07-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10293331.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3222 | PA      | $3047.72      | 0.00%             | 2027-07-06      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10293375.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22917 | PA      | $22217.83     | 0.01%             | 2027-07-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10293498.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       437 | PA      | $417.40       | 0.00%             | 2027-07-06      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 10293506.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3444 | PA      | $3248.47      | 0.00%             | 2027-07-06      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10293543.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16332 | PA      | $15836.11     | 0.01%             | 2027-07-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10293664.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4987 | PA      | $4820.27      | 0.00%             | 2027-07-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10293704.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2131 | PA      | $2068.18      | 0.00%             | 2027-07-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10293716.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12615 | PA      | $11967.23     | 0.01%             | 2027-07-06      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10293837.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14028 | PA      | $13266.86     | 0.01%             | 2027-07-06      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10294010.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2554 | PA      | $2478.76      | 0.00%             | 2027-07-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10294031.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3829 | PA      | $3505.77      | 0.00%             | 2027-07-06      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10294045.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5524 | PA      | $5338.89      | 0.00%             | 2027-07-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10294096.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1340 | PA      | $920.95       | 0.00%             | 2027-07-06      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 10294104.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4035 | PA      | $3846.29      | 0.00%             | 2027-07-06      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10294126.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1737 | PA      | $1616.77      | 0.00%             | 2027-07-06      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10294135.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7822 | PA      | $7583.43      | 0.00%             | 2027-07-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10294201.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26628 | PA      | $25492.46     | 0.01%             | 2027-07-06      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10294411.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29480 | PA      | $28561.80     | 0.01%             | 2027-07-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10294500.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9868 | PA      | $9379.15      | 0.00%             | 2027-07-07      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10294700.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48945 | PA      | $47410.50     | 0.02%             | 2027-07-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10295194.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6144 | PA      | $2403.25      | 0.00%             | 2027-07-07      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10295267.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2011 | PA      | $1939.01      | 0.00%             | 2027-07-07      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10295285.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1724 | PA      | $1642.36      | 0.00%             | 2027-07-07      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10295320.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       987 | PA      | $933.74       | 0.00%             | 2027-07-07      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10295357.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5349 | PA      | $5176.90      | 0.00%             | 2027-07-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10295431.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5138 | PA      | $4905.43      | 0.00%             | 2027-07-07      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10295641.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16070 | PA      | $15473.01     | 0.01%             | 2027-07-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10295805.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2923 | PA      | $2791.25      | 0.00%             | 2027-07-07      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10295834.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1194 | PA      | $1072.86      | 0.00%             | 2027-07-07      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10295853.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54494 | PA      | $51146.06     | 0.02%             | 2027-07-07      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10296243.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7425 | PA      | $6995.48      | 0.00%             | 2027-07-07      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10296296.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11574 | PA      | $10677.85     | 0.01%             | 2027-07-07      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10296372.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20356 | PA      | $19733.80     | 0.01%             | 2027-07-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10296527.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     53240 | PA      | $50485.33     | 0.02%             | 2027-07-07      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10297016.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11148 | PA      | $9697.72      | 0.00%             | 2027-07-07      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10297113.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39089 | PA      | $13047.13     | 0.01%             | 2027-07-07      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10297232.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8730 | PA      | $8450.01      | 0.00%             | 2027-07-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10297270.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4081 | PA      | $3949.91      | 0.00%             | 2027-07-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10297311.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       196 | PA      | $186.97       | 0.00%             | 2027-07-07      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10297314.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1276 | PA      | $1228.14      | 0.00%             | 2027-07-07      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10297315.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       864 | PA      | $823.24       | 0.00%             | 2027-07-07      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10297323.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2201 | PA      | $2062.51      | 0.00%             | 2027-07-07      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10297337.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37031 | PA      | $35898.42     | 0.02%             | 2027-07-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10297543.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2766 | PA      | $2672.76      | 0.00%             | 2027-07-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10297553.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1597 | PA      | $1266.29      | 0.00%             | 2027-07-07      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10297556.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2805 | PA      | $2576.14      | 0.00%             | 2027-07-07      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10297567.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8660 | PA      | $8264.86      | 0.00%             | 2027-07-07      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10297678.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3371 | PA      | $3204.93      | 0.00%             | 2027-07-07      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10297696.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3267 | PA      | $3166.31      | 0.00%             | 2027-07-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10297705.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     72734 | PA      | $70167.91     | 0.03%             | 2027-07-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10298125.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11811 | PA      | $11414.03     | 0.01%             | 2027-07-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10298185.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2117 | PA      | $2046.11      | 0.00%             | 2027-07-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10298210.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3461 | PA      | $2115.20      | 0.00%             | 2027-07-07      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10298222.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1943 | PA      | $1855.30      | 0.00%             | 2027-07-07      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10298230.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24056 | PA      | $22868.72     | 0.01%             | 2027-07-07      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10298367.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38861 | PA      | $36942.36     | 0.02%             | 2027-07-07      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10298602.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7078 | PA      | $6643.93      | 0.00%             | 2027-07-07      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10298640.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1151 | PA      | $1055.03      | 0.00%             | 2027-07-07      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10298663.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1621 | PA      | $1544.61      | 0.00%             | 2027-07-07      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10298708.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20214 | PA      | $18731.37     | 0.01%             | 2027-07-07      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10298877.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10068 | PA      | $9730.57      | 0.00%             | 2027-07-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10298942.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9815 | PA      | $7446.82      | 0.00%             | 2027-07-07      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10301854.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1494 | PA      | $1430.00      | 0.00%             | 2027-07-08      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10301937.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2465 | PA      | $2388.77      | 0.00%             | 2027-07-08      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10301963.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1388 | PA      | $1315.50      | 0.00%             | 2027-07-08      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10301979.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8535 | PA      | $8175.86      | 0.00%             | 2027-07-08      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10302067.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4551 | PA      | $4261.09      | 0.00%             | 2027-07-08      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10302106.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12567 | PA      | $12120.01     | 0.01%             | 2027-07-08      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10302219.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1525 | PA      | $1444.76      | 0.00%             | 2027-07-08      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 10302232.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23013 | PA      | $22105.30     | 0.01%             | 2027-07-08      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10302540.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4227 | PA      | $4017.00      | 0.00%             | 2027-07-08      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10302625.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3267 | PA      | $2976.95      | 0.00%             | 2027-07-08      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10302705.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1378 | PA      | $1239.24      | 0.00%             | 2027-07-08      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10302730.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6438 | PA      | $6209.32      | 0.00%             | 2027-07-08      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10302812.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17701 | PA      | $17001.72     | 0.01%             | 2027-07-08      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10303161.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7639 | PA      | $7403.02      | 0.00%             | 2027-07-08      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10303268.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4025 | PA      | $3873.02      | 0.00%             | 2027-07-08      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10303402.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5062 | PA      | $4440.07      | 0.00%             | 2027-07-08      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10303441.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35324 | PA      | $33723.17     | 0.02%             | 2027-07-08      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10303849.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20949 | PA      | $20073.53     | 0.01%             | 2027-07-08      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10304022.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8671 | PA      | $8362.67      | 0.00%             | 2027-07-08      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10304103.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       758 | PA      | $689.62       | 0.00%             | 2027-07-08      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 10304105.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7688 | PA      | $7198.69      | 0.00%             | 2027-07-08      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10304163.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6584 | PA      | $6375.15      | 0.00%             | 2027-07-08      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10304212.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1507 | PA      | $1447.28      | 0.00%             | 2027-07-08      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10304222.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2710 | PA      | $2454.40      | 0.00%             | 2027-07-08      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10304244.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6239 | PA      | $5876.80      | 0.00%             | 2027-07-08      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10304279.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25856 | PA      | $24610.13     | 0.01%             | 2027-07-08      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10304610.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3414 | PA      | $3185.07      | 0.00%             | 2027-07-08      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10304640.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4602 | PA      | $3688.85      | 0.00%             | 2027-07-08      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10304683.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7284 | PA      | $6148.25      | 0.00%             | 2027-07-08      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10304732.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2420 | PA      | $2248.03      | 0.00%             | 2027-07-08      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10304771.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       999 | PA      | $954.15       | 0.00%             | 2027-07-08      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10304812.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1628 | PA      | $1520.55      | 0.00%             | 2027-07-08      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10304820.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2174 | PA      | $2106.58      | 0.00%             | 2027-07-08      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10304849.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1878 | PA      | $1769.52      | 0.00%             | 2027-07-08      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10304856.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10747 | PA      | $9202.86      | 0.00%             | 2027-07-08      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10304954.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1551 | PA      | $1421.30      | 0.00%             | 2027-07-08      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10304996.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3761 | PA      | $3622.22      | 0.00%             | 2027-07-08      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10305058.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3698 | PA      | $3583.66      | 0.00%             | 2027-07-08      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10305143.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22449 | PA      | $21095.85     | 0.01%             | 2027-07-08      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10305332.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       989 | PA      | $942.00       | 0.00%             | 2027-07-08      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10305345.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       741 | PA      | $576.96       | 0.00%             | 2027-07-08      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10305358.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2146 | PA      | $2045.20      | 0.00%             | 2027-07-08      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10305400.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1047 | PA      | $989.50       | 0.00%             | 2027-07-08      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10305421.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1547 | PA      | $1466.53      | 0.00%             | 2027-07-08      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10305431.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11990 | PA      | $11485.61     | 0.01%             | 2027-07-08      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10305532.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21984 | PA      | $20528.23     | 0.01%             | 2027-07-08      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10305658.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2434 | PA      | $2254.03      | 0.00%             | 2027-07-08      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10305670.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8943 | PA      | $8608.26      | 0.00%             | 2027-07-08      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10305768.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4054 | PA      | $3895.29      | 0.00%             | 2027-07-08      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10305789.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12133 | PA      | $11772.05     | 0.01%             | 2027-07-08      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10305876.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       886 | PA      | $832.28       | 0.00%             | 2027-07-08      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10305882.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3776 | PA      | $3572.27      | 0.00%             | 2027-07-08      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10305898.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17989 | PA      | $17117.77     | 0.01%             | 2027-07-08      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10306011.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5454 | PA      | $5124.84      | 0.00%             | 2027-07-08      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10306047.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3688 | PA      | $3357.99      | 0.00%             | 2027-07-08      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10306062.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3908 | PA      | $3557.86      | 0.00%             | 2027-07-08      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10306100.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1887 | PA      | $1816.67      | 0.00%             | 2027-07-08      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10306114.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9273 | PA      | $8673.69      | 0.00%             | 2027-07-08      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10306171.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1041 | PA      | $987.18       | 0.00%             | 2027-07-08      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10306179.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3257 | PA      | $3134.85      | 0.00%             | 2027-07-08      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10306209.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4911 | PA      | $4672.85      | 0.00%             | 2027-07-08      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10306229.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     58603 | PA      | $40286.48     | 0.02%             | 2027-07-08      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10306485.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6681 | PA      | $5853.60      | 0.00%             | 2027-07-08      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10306536.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2111 | PA      | $2014.62      | 0.00%             | 2027-07-08      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10306543.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       830 | PA      | $780.48       | 0.00%             | 2027-07-08      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10306550.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       849 | PA      | $796.35       | 0.00%             | 2027-07-08      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10306554.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2208 | PA      | $2133.49      | 0.00%             | 2027-07-08      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10306563.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15501 | PA      | $15022.19     | 0.01%             | 2027-07-08      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10306674.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9291 | PA      | $8665.48      | 0.00%             | 2027-07-09      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10306785.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1705 | PA      | $1652.33      | 0.00%             | 2027-07-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10306804.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10898 | PA      | $9870.97      | 0.00%             | 2027-07-09      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10306992.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11425 | PA      | $10995.80     | 0.01%             | 2027-07-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10307126.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8048 | PA      | $7775.63      | 0.00%             | 2027-07-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10307241.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1167 | PA      | $837.33       | 0.00%             | 2027-07-09      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10307251.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23962 | PA      | $23185.62     | 0.01%             | 2027-07-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10307544.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1507 | PA      | $1436.63      | 0.00%             | 2027-07-09      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10307595.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4624 | PA      | $4339.84      | 0.00%             | 2027-07-09      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10307759.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1344 | PA      | $1018.79      | 0.00%             | 2027-07-09      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 10307812.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6512 | PA      | $6231.41      | 0.00%             | 2027-07-09      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10307912.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1479 | PA      | $1425.59      | 0.00%             | 2027-07-09      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10307940.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12744 | PA      | $12288.06     | 0.01%             | 2027-07-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10308069.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5690 | PA      | $5509.25      | 0.00%             | 2027-07-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10308096.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12857 | PA      | $12028.76     | 0.01%             | 2027-07-09      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10308179.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3142 | PA      | $3035.42      | 0.00%             | 2027-07-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10308185.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       127 | PA      | $121.54       | 0.00%             | 2027-07-09      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 10308197.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1293 | PA      | $1234.40      | 0.00%             | 2027-07-09      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10308203.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14761 | PA      | $14282.68     | 0.01%             | 2027-07-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10308265.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12323 | PA      | $11922.01     | 0.01%             | 2027-07-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10308315.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37361 | PA      | $34443.00     | 0.02%             | 2027-07-09      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10308502.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15734 | PA      | $14808.69     | 0.01%             | 2027-07-09      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10308631.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10601 | PA      | $9296.79      | 0.00%             | 2027-07-09      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10308725.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6957 | PA      | $6508.76      | 0.00%             | 2027-07-09      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10308791.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1428 | PA      | $1241.19      | 0.00%             | 2027-07-09      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10308811.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33806 | PA      | $31395.10     | 0.01%             | 2027-07-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10308977.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1283 | PA      | $1187.53      | 0.00%             | 2027-07-09      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 10308990.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29147 | PA      | $28055.29     | 0.01%             | 2027-07-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10309182.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10373 | PA      | $9935.49      | 0.00%             | 2027-07-09      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10309276.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1781 | PA      | $1684.02      | 0.00%             | 2027-07-09      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10309289.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12966 | PA      | $11992.45     | 0.01%             | 2027-07-09      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10309327.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3726 | PA      | $3564.92      | 0.00%             | 2027-07-09      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10309362.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2320 | PA      | $2177.93      | 0.00%             | 2027-07-09      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10309371.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6412 | PA      | $6203.45      | 0.00%             | 2027-07-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10309425.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3810 | PA      | $3656.14      | 0.00%             | 2027-07-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10309518.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2271 | PA      | $2137.41      | 0.00%             | 2027-07-09      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10309530.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3447 | PA      | $2986.31      | 0.00%             | 2027-07-09      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 10309577.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3044 | PA      | $2784.19      | 0.00%             | 2027-07-09      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10309605.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1355 | PA      | $1308.54      | 0.00%             | 2027-07-09      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10309615.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24520 | PA      | $23162.20     | 0.01%             | 2027-07-09      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10309749.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3952 | PA      | $3655.19      | 0.00%             | 2027-07-09      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10309807.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11189 | PA      | $10842.81     | 0.01%             | 2027-07-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10310003.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47300 | PA      | $45380.54     | 0.02%             | 2027-07-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10310306.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1776 | PA      | $1718.56      | 0.00%             | 2027-07-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10310335.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11474 | PA      | $11018.11     | 0.01%             | 2027-07-09      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10310440.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12771 | PA      | $12338.80     | 0.01%             | 2027-07-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10310558.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2154 | PA      | $2056.02      | 0.00%             | 2027-07-09      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10310568.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7683 | PA      | $7406.90      | 0.00%             | 2027-07-09      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10310679.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       700 | PA      | $657.89       | 0.00%             | 2027-07-09      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 10310684.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4574 | PA      | $4298.16      | 0.00%             | 2027-07-09      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10310699.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25057 | PA      | $23864.98     | 0.01%             | 2027-07-09      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10310797.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6749 | PA      | $6519.97      | 0.00%             | 2027-07-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10310854.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       966 | PA      | $909.61       | 0.00%             | 2027-07-09      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10310866.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25475 | PA      | $24510.37     | 0.01%             | 2027-07-09      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10311087.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12863 | PA      | $12445.08     | 0.01%             | 2027-07-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10311186.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10708 | PA      | $10343.46     | 0.00%             | 2027-07-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10311258.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1973 | PA      | $1813.97      | 0.00%             | 2027-07-10      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10311267.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     60767 | PA      | $51347.22     | 0.02%             | 2027-07-10      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10311407.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9355 | PA      | $8623.88      | 0.00%             | 2027-07-10      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10311441.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26860 | PA      | $24444.13     | 0.01%             | 2027-07-10      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10311543.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1273 | PA      | $1170.03      | 0.00%             | 2027-07-10      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10311546.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7356 | PA      | $6878.85      | 0.00%             | 2027-07-10      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10311578.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14160 | PA      | $13240.71     | 0.01%             | 2027-07-10      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10311634.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18246 | PA      | $17409.98     | 0.01%             | 2027-07-10      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10311722.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1754 | PA      | $1698.08      | 0.00%             | 2027-07-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10311728.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4475 | PA      | $4335.10      | 0.00%             | 2027-07-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10311756.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4617 | PA      | $4425.60      | 0.00%             | 2027-07-10      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10311790.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       803 | PA      | $755.59       | 0.00%             | 2027-07-10      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10311795.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18647 | PA      | $18086.98     | 0.01%             | 2027-07-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10311884.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       795 | PA      | $748.25       | 0.00%             | 2027-07-10      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10311888.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1465 | PA      | $1378.44      | 0.00%             | 2027-07-10      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10311893.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1963 | PA      | $1823.63      | 0.00%             | 2027-07-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10311908.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1916 | PA      | $1409.63      | 0.00%             | 2027-07-10      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10311913.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       815 | PA      | $768.73       | 0.00%             | 2027-07-10      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10311923.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7560 | PA      | $7150.18      | 0.00%             | 2027-07-10      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10311955.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1183 | PA      | $1087.33      | 0.00%             | 2027-07-10      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10311960.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11655 | PA      | $11144.55     | 0.01%             | 2027-07-10      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10312019.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2591 | PA      | $2480.77      | 0.00%             | 2027-07-10      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10312040.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1859 | PA      | $1654.86      | 0.00%             | 2027-07-10      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 10312050.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24168 | PA      | $23442.36     | 0.01%             | 2027-07-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10312184.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6734 | PA      | $6426.77      | 0.00%             | 2027-07-11      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10312217.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6834 | PA      | $6610.48      | 0.00%             | 2027-07-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10312252.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1805 | PA      | $1719.32      | 0.00%             | 2027-07-11      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10312264.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2157 | PA      | $2028.77      | 0.00%             | 2027-07-11      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10312276.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3859 | PA      | $3558.24      | 0.00%             | 2027-07-11      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10312290.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13601 | PA      | $13088.89     | 0.01%             | 2027-07-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10312345.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15018 | PA      | $14005.03     | 0.01%             | 2027-07-11      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10312400.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7770 | PA      | $7298.30      | 0.00%             | 2027-07-11      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10312445.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5473 | PA      | $5264.78      | 0.00%             | 2027-07-11      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10312486.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4447 | PA      | $4301.53      | 0.00%             | 2027-07-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10312501.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1105 | PA      | $1059.77      | 0.00%             | 2027-07-11      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10312517.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1638 | PA      | $1588.36      | 0.00%             | 2027-07-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10312524.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1589 | PA      | $1511.76      | 0.00%             | 2027-07-11      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10312564.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4902 | PA      | $4741.60      | 0.00%             | 2027-07-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10312587.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1301 | PA      | $1204.65      | 0.00%             | 2027-07-11      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10312593.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1614 | PA      | $1543.73      | 0.00%             | 2027-07-11      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10312614.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7603 | PA      | $7092.15      | 0.00%             | 2027-07-11      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10312647.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1061 | PA      | $1008.76      | 0.00%             | 2027-07-11      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10312674.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1339 | PA      | $1284.03      | 0.00%             | 2027-07-11      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10312683.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9601 | PA      | $9179.95      | 0.00%             | 2027-07-11      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10312748.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4394 | PA      | $3711.02      | 0.00%             | 2027-07-11      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10312776.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3366 | PA      | $3264.43      | 0.00%             | 2027-07-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10312807.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3955 | PA      | $3135.36      | 0.00%             | 2027-07-11      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10312826.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1056 | PA      | $994.83       | 0.00%             | 2027-07-11      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10312839.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8653 | PA      | $8342.32      | 0.00%             | 2027-07-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10312889.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2049 | PA      | $1940.76      | 0.00%             | 2027-07-11      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10312910.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2049 | PA      | $1838.35      | 0.00%             | 2027-07-11      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10312913.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4312 | PA      | $4006.07      | 0.00%             | 2027-07-11      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10313000.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9974 | PA      | $9634.91      | 0.00%             | 2027-07-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10313055.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       103 | PA      | $98.87        | 0.00%             | 2027-07-11      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10313064.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3562 | PA      | $3181.32      | 0.00%             | 2027-07-11      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10313866.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2585 | PA      | $2453.33      | 0.00%             | 2027-07-12      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10313890.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2848 | PA      | $2745.43      | 0.00%             | 2027-07-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10313963.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3107 | PA      | $2896.98      | 0.00%             | 2027-07-12      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10313994.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1345 | PA      | $1283.11      | 0.00%             | 2027-07-12      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10314066.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4958 | PA      | $4795.48      | 0.00%             | 2027-07-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10314159.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19639 | PA      | $18923.41     | 0.01%             | 2027-07-12      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10314429.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1237 | PA      | $1161.82      | 0.00%             | 2027-07-12      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10314457.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17193 | PA      | $16211.21     | 0.01%             | 2027-07-12      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10314838.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1357 | PA      | $1211.48      | 0.00%             | 2027-07-12      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10314849.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1505 | PA      | $1396.33      | 0.00%             | 2027-07-12      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10314869.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6724 | PA      | $6503.41      | 0.00%             | 2027-07-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10315027.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1438 | PA      | $1318.18      | 0.00%             | 2027-07-12      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10315049.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3414 | PA      | $2790.70      | 0.00%             | 2027-07-12      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10315059.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2925 | PA      | $2704.83      | 0.00%             | 2027-07-12      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10315105.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8979 | PA      | $8691.62      | 0.00%             | 2027-07-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10315220.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11734 | PA      | $11256.82     | 0.01%             | 2027-07-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10315283.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7551 | PA      | $7040.69      | 0.00%             | 2027-07-12      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10315370.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32881 | PA      | $31827.70     | 0.01%             | 2027-07-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10315634.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4910 | PA      | $4713.23      | 0.00%             | 2027-07-12      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10315686.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5989 | PA      | $5683.63      | 0.00%             | 2027-07-12      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10315756.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2938 | PA      | $2773.37      | 0.00%             | 2027-07-12      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10315772.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       163 | PA      | $154.29       | 0.00%             | 2027-07-12      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 10315778.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4148 | PA      | $4023.42      | 0.00%             | 2027-07-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10315818.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4612 | PA      | $4445.41      | 0.00%             | 2027-07-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10315857.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21593 | PA      | $19910.05     | 0.01%             | 2027-07-12      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10316170.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3855 | PA      | $3672.90      | 0.00%             | 2027-07-12      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10316301.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2776 | PA      | $2612.01      | 0.00%             | 2027-07-12      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10316314.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14966 | PA      | $14422.37     | 0.01%             | 2027-07-12      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10316395.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11293 | PA      | $10951.89     | 0.01%             | 2027-07-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10316478.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4601 | PA      | $4275.95      | 0.00%             | 2027-07-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10316518.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1435 | PA      | $1298.99      | 0.00%             | 2027-07-12      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 10316535.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     72801 | PA      | $70335.85     | 0.03%             | 2027-07-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10316877.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2482 | PA      | $2361.07      | 0.00%             | 2027-07-12      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10316890.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3174 | PA      | $3075.30      | 0.00%             | 2027-07-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10316910.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4749 | PA      | $4466.81      | 0.00%             | 2027-07-12      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10316986.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10286 | PA      | $9929.34      | 0.00%             | 2027-07-12      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10317134.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1915 | PA      | $1642.02      | 0.00%             | 2027-07-12      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10317152.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15809 | PA      | $14778.11     | 0.01%             | 2027-07-12      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10317300.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1992 | PA      | $1842.31      | 0.00%             | 2027-07-12      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10317311.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6859 | PA      | $6634.41      | 0.00%             | 2027-07-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10317347.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9834 | PA      | $9476.36      | 0.00%             | 2027-07-12      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10317425.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17449 | PA      | $16134.71     | 0.01%             | 2027-07-12      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10317517.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13342 | PA      | $12860.13     | 0.01%             | 2027-07-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10317624.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1006 | PA      | $974.85       | 0.00%             | 2027-07-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10317642.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1524 | PA      | $1453.35      | 0.00%             | 2027-07-12      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10317670.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4352 | PA      | $4151.97      | 0.00%             | 2027-07-12      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10317696.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1226 | PA      | $1152.81      | 0.00%             | 2027-07-12      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10317702.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9558 | PA      | $7812.19      | 0.00%             | 2027-07-12      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10317760.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7584 | PA      | $7310.96      | 0.00%             | 2027-07-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10317837.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34418 | PA      | $33323.50     | 0.02%             | 2027-07-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10318058.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16604 | PA      | $16059.22     | 0.01%             | 2027-07-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10318212.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21878 | PA      | $21218.93     | 0.01%             | 2027-07-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10318449.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10834 | PA      | $10446.27     | 0.00%             | 2027-07-12      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10318599.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10306 | PA      | $8797.01      | 0.00%             | 2027-07-12      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10318713.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8382 | PA      | $8120.98      | 0.00%             | 2027-07-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10318778.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4516 | PA      | $4184.72      | 0.00%             | 2027-07-12      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10318805.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4019 | PA      | $3747.17      | 0.00%             | 2027-07-12      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10318960.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3260 | PA      | $3082.11      | 0.00%             | 2027-07-13      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10319086.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3432 | PA      | $3272.30      | 0.00%             | 2027-07-13      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10319127.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2027 | PA      | $1962.26      | 0.00%             | 2027-07-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10319182.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7464 | PA      | $7224.29      | 0.00%             | 2027-07-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10319238.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6228 | PA      | $6004.34      | 0.00%             | 2027-07-13      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10319300.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2359 | PA      | $2138.68      | 0.00%             | 2027-07-13      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10319337.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1818 | PA      | $1733.60      | 0.00%             | 2027-07-13      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10319351.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3062 | PA      | $2961.75      | 0.00%             | 2027-07-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10319397.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3191 | PA      | $2974.59      | 0.00%             | 2027-07-13      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10319460.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-07-13      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10319666.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1386 | PA      | $737.73       | 0.00%             | 2027-07-13      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10319698.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4049 | PA      | $3685.43      | 0.00%             | 2027-07-13      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10319732.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3458 | PA      | $3128.48      | 0.00%             | 2027-07-13      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10319772.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1556 | PA      | $1445.94      | 0.00%             | 2027-07-13      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10319782.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8510 | PA      | $8187.63      | 0.00%             | 2027-07-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10319820.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3937 | PA      | $3732.67      | 0.00%             | 2027-07-13      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10319846.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6425 | PA      | $6003.29      | 0.00%             | 2027-07-13      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10319905.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18578 | PA      | $17442.51     | 0.01%             | 2027-07-13      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10320194.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4962 | PA      | $4560.32      | 0.00%             | 2027-07-13      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10320254.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2445 | PA      | $2320.41      | 0.00%             | 2027-07-13      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10320339.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29189 | PA      | $28009.46     | 0.01%             | 2027-07-13      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10320668.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3594 | PA      | $3476.38      | 0.00%             | 2027-07-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10320695.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3627 | PA      | $3459.19      | 0.00%             | 2027-07-13      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10320714.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42271 | PA      | $40952.82     | 0.02%             | 2027-07-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10321015.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3700 | PA      | $3580.50      | 0.00%             | 2027-07-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10321029.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3106 | PA      | $3003.95      | 0.00%             | 2027-07-13      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10321055.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2256 | PA      | $2096.57      | 0.00%             | 2027-07-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10321067.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15752 | PA      | $14813.18     | 0.01%             | 2027-07-13      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10321164.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     62604 | PA      | $60815.60     | 0.03%             | 2027-07-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10321600.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25719 | PA      | $24914.85     | 0.01%             | 2027-07-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10321752.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15420 | PA      | $14628.95     | 0.01%             | 2027-07-13      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10321849.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-07-13      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10321915.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54576 | PA      | $52867.83     | 0.02%             | 2027-07-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10322183.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9974 | PA      | $9645.94      | 0.00%             | 2027-07-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10322267.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13743 | PA      | $13274.17     | 0.01%             | 2027-07-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10322381.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3499 | PA      | $3389.25      | 0.00%             | 2027-07-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10322411.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     74609 | PA      | $71909.95     | 0.03%             | 2027-07-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10322729.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17317 | PA      | $16430.55     | 0.01%             | 2027-07-13      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10322890.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5218 | PA      | $4856.15      | 0.00%             | 2027-07-13      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10322935.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4822 | PA      | $4547.00      | 0.00%             | 2027-07-13      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10322966.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4020 | PA      | $3723.56      | 0.00%             | 2027-07-13      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10322999.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3864 | PA      | $3736.95      | 0.00%             | 2027-07-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10323030.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5749 | PA      | $5574.81      | 0.00%             | 2027-07-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10323068.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     58685 | PA      | $56688.02     | 0.03%             | 2027-07-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10323494.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8504 | PA      | $7898.58      | 0.00%             | 2027-07-13      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10323528.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6902 | PA      | $6608.06      | 0.00%             | 2027-07-13      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10323572.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5461 | PA      | $5116.93      | 0.00%             | 2027-07-13      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10323601.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43229 | PA      | $40167.26     | 0.02%             | 2027-07-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10323901.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2843 | PA      | $2538.28      | 0.00%             | 2027-07-14      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10323977.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11494 | PA      | $9723.46      | 0.00%             | 2027-07-14      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10324071.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10896 | PA      | $10292.76     | 0.00%             | 2027-07-14      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10324155.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11660 | PA      | $11294.65     | 0.01%             | 2027-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10324227.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51496 | PA      | $49629.37     | 0.02%             | 2027-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10324730.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9181 | PA      | $8534.02      | 0.00%             | 2027-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10324873.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26106 | PA      | $24242.06     | 0.01%             | 2027-07-14      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10325271.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4570 | PA      | $4418.73      | 0.00%             | 2027-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10325294.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4260 | PA      | $4041.07      | 0.00%             | 2027-07-14      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10325314.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17243 | PA      | $16674.18     | 0.01%             | 2027-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10325392.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11299 | PA      | $10444.69     | 0.00%             | 2027-07-14      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10325479.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8547 | PA      | $7943.24      | 0.00%             | 2027-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10325528.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3433 | PA      | $3307.47      | 0.00%             | 2027-07-14      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10325544.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5080 | PA      | $4778.06      | 0.00%             | 2027-07-14      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10325638.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       949 | PA      | $912.84       | 0.00%             | 2027-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10325639.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9517 | PA      | $8843.73      | 0.00%             | 2027-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10325693.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26414 | PA      | $25560.89     | 0.01%             | 2027-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10325932.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4847 | PA      | $4580.20      | 0.00%             | 2027-07-14      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10325970.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       874 | PA      | $836.82       | 0.00%             | 2027-07-14      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10325977.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12912 | PA      | $6883.28      | 0.00%             | 2027-07-14      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10326027.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12197 | PA      | $11794.51     | 0.01%             | 2027-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10326068.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1442 | PA      | $1097.70      | 0.00%             | 2027-07-14      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10326075.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1931 | PA      | $1841.62      | 0.00%             | 2027-07-14      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10326081.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6158 | PA      | $5701.35      | 0.00%             | 2027-07-14      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10326117.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       878 | PA      | $609.74       | 0.00%             | 2027-07-14      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10326129.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16940 | PA      | $16426.46     | 0.01%             | 2027-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10326293.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5148 | PA      | $4978.00      | 0.00%             | 2027-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10326317.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4257 | PA      | $4127.57      | 0.00%             | 2027-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10326339.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38450 | PA      | $36092.18     | 0.02%             | 2027-07-14      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10326530.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6938 | PA      | $6684.33      | 0.00%             | 2027-07-14      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10326588.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       789 | PA      | $721.39       | 0.00%             | 2027-07-14      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10326600.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1859 | PA      | $1794.02      | 0.00%             | 2027-07-14      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10326608.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4632 | PA      | $4356.43      | 0.00%             | 2027-07-14      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10326648.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     71507 | PA      | $68584.07     | 0.03%             | 2027-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10327097.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4830 | PA      | $4624.19      | 0.00%             | 2027-07-14      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10327130.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     71165 | PA      | $69001.00     | 0.03%             | 2027-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10327671.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47233 | PA      | $44619.32     | 0.02%             | 2027-07-14      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10327953.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1458 | PA      | $1398.98      | 0.00%             | 2027-07-14      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10327966.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5303 | PA      | $5121.34      | 0.00%             | 2027-07-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10328008.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3845 | PA      | $3720.59      | 0.00%             | 2027-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10328047.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2767 | PA      | $2675.71      | 0.00%             | 2027-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10328061.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6052 | PA      | $5851.89      | 0.00%             | 2027-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10328079.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10169 | PA      | $9820.86      | 0.00%             | 2027-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10328115.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5515 | PA      | $5337.02      | 0.00%             | 2027-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10328149.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11135 | PA      | $7043.00      | 0.00%             | 2027-07-14      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10328218.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16322 | PA      | $15701.99     | 0.01%             | 2027-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10328325.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12013 | PA      | $11305.85     | 0.01%             | 2027-07-14      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10328390.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4494 | PA      | $3677.88      | 0.00%             | 2027-07-14      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10328397.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       582 | PA      | $558.23       | 0.00%             | 2027-07-14      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10328416.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4278 | PA      | $4143.14      | 0.00%             | 2027-07-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10328433.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2823 | PA      | $2691.78      | 0.00%             | 2027-07-14      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10328465.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4112 | PA      | $3867.37      | 0.00%             | 2027-07-14      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10328481.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15770 | PA      | $14813.97     | 0.01%             | 2027-07-14      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10328586.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4437 | PA      | $4170.07      | 0.00%             | 2027-07-14      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10328637.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4547 | PA      | $4203.94      | 0.00%             | 2027-07-14      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10328660.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10684 | PA      | $9388.22      | 0.00%             | 2027-07-14      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10334086.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16042 | PA      | $15015.47     | 0.01%             | 2027-07-15      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 10334210.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1174 | PA      | $1093.92      | 0.00%             | 2027-07-15      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 10334219.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       744 | PA      | $697.45       | 0.00%             | 2027-07-15      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10334225.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2409 | PA      | $2335.57      | 0.00%             | 2027-07-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10334257.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16994 | PA      | $16403.77     | 0.01%             | 2027-07-15      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10334338.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     56834 | PA      | $54653.60     | 0.03%             | 2027-07-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10334848.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23356 | PA      | $22575.88     | 0.01%             | 2027-07-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10335123.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2731 | PA      | $2522.59      | 0.00%             | 2027-07-15      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10335207.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       799 | PA      | $745.88       | 0.00%             | 2027-07-15      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10335252.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3088 | PA      | $2986.49      | 0.00%             | 2027-07-15      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10335375.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5014 | PA      | $4619.01      | 0.00%             | 2027-07-15      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 10335443.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1284 | PA      | $1202.77      | 0.00%             | 2027-07-15      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 10335460.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11563 | PA      | $11176.79     | 0.01%             | 2027-07-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10335554.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4359 | PA      | $4027.14      | 0.00%             | 2027-07-15      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10335577.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2602 | PA      | $2450.28      | 0.00%             | 2027-07-15      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10335600.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17678 | PA      | $16656.55     | 0.01%             | 2027-07-15      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 10335761.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3600 | PA      | $3479.88      | 0.00%             | 2027-07-15      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10335790.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3491 | PA      | $3376.53      | 0.00%             | 2027-07-15      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10335807.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       528 | PA      | $505.08       | 0.00%             | 2027-07-15      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10335814.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3698 | PA      | $3469.66      | 0.00%             | 2027-07-15      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10335834.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16526 | PA      | $13978.77     | 0.01%             | 2027-07-15      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 10335907.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3783 | PA      | $3626.53      | 0.00%             | 2027-07-15      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10335958.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9660 | PA      | $9125.45      | 0.00%             | 2027-07-15      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10336000.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7773 | PA      | $7253.27      | 0.00%             | 2027-07-15      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10336045.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3003 | PA      | $2640.12      | 0.00%             | 2027-07-15      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10336058.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7246 | PA      | $7016.59      | 0.00%             | 2027-07-15      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10336117.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3592 | PA      | $3197.19      | 0.00%             | 2027-07-15      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10336165.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28925 | PA      | $26753.38     | 0.01%             | 2027-07-15      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 10336332.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6254 | PA      | $5428.99      | 0.00%             | 2027-07-15      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 10336504.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8914 | PA      | $8450.60      | 0.00%             | 2027-07-15      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10336580.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5367 | PA      | $5037.67      | 0.00%             | 2027-07-15      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10336598.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8184 | PA      | $7283.94      | 0.00%             | 2027-07-15      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 10336642.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10761 | PA      | $10408.24     | 0.00%             | 2027-07-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10336685.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     58861 | PA      | $56443.46     | 0.03%             | 2027-07-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10337020.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7141 | PA      | $6824.28      | 0.00%             | 2027-07-15      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10337046.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22187 | PA      | $21335.31     | 0.01%             | 2027-07-15      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10337140.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2427 | PA      | $2318.89      | 0.00%             | 2027-07-15      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10337146.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10486 | PA      | $6648.48      | 0.00%             | 2027-07-15      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10337205.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6931 | PA      | $6645.41      | 0.00%             | 2027-07-15      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10337239.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2172 | PA      | $2066.15      | 0.00%             | 2027-07-15      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10337287.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9520 | PA      | $8862.56      | 0.00%             | 2027-07-15      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10337375.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2015 | PA      | $1932.22      | 0.00%             | 2027-07-15      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10337407.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13355 | PA      | $12918.10     | 0.01%             | 2027-07-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10337486.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3102 | PA      | $2947.05      | 0.00%             | 2027-07-15      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10337508.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12110 | PA      | $11690.05     | 0.01%             | 2027-07-15      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10337567.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9154 | PA      | $8590.85      | 0.00%             | 2027-07-15      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10337616.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1615 | PA      | $1559.20      | 0.00%             | 2027-07-15      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10337624.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1835 | PA      | $1743.56      | 0.00%             | 2027-07-15      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10337633.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36609 | PA      | $35338.49     | 0.02%             | 2027-07-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10337775.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2770 | PA      | $2407.97      | 0.00%             | 2027-07-15      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10337797.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2299 | PA      | $2088.26      | 0.00%             | 2027-07-15      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10337806.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31204 | PA      | $29644.01     | 0.01%             | 2027-07-15      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10337962.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5624 | PA      | $5161.54      | 0.00%             | 2027-07-15      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10337994.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1339 | PA      | $1294.54      | 0.00%             | 2027-07-15      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 10338009.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7679 | PA      | $7261.50      | 0.00%             | 2027-07-15      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10338047.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4163 | PA      | $3613.48      | 0.00%             | 2027-07-15      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 10338080.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5855 | PA      | $5535.93      | 0.00%             | 2027-07-15      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 10338144.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4071 | PA      | $3759.76      | 0.00%             | 2027-07-15      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 10338184.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8733 | PA      | $8447.21      | 0.00%             | 2027-07-15      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10338255.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5403 | PA      | $5162.35      | 0.00%             | 2027-07-15      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10338299.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7677 | PA      | $7393.06      | 0.00%             | 2027-07-15      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10338332.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14800 | PA      | $14111.85     | 0.01%             | 2027-07-15      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10338447.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20011 | PA      | $18808.62     | 0.01%             | 2027-07-15      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10338654.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5397 | PA      | $5219.66      | 0.00%             | 2027-07-15      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10338688.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3295 | PA      | $3173.00      | 0.00%             | 2027-07-15      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10338745.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3052 | PA      | $2901.82      | 0.00%             | 2027-07-15      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10339023.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1206 | PA      | $1115.57      | 0.00%             | 2027-07-15      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10339033.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2783 | PA      | $2644.01      | 0.00%             | 2027-07-15      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10339409.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1179 | PA      | $1107.53      | 0.00%             | 2027-07-16      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10339464.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2476 | PA      | $1727.79      | 0.00%             | 2027-07-16      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 10339477.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2717 | PA      | $2626.43      | 0.00%             | 2027-07-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10339493.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3486 | PA      | $3352.12      | 0.00%             | 2027-07-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10339514.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33256 | PA      | $31659.05     | 0.01%             | 2027-07-16      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10340022.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10069 | PA      | $9598.63      | 0.00%             | 2027-07-16      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10340144.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2510 | PA      | $2372.51      | 0.00%             | 2027-07-16      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 10340195.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2534 | PA      | $2412.39      | 0.00%             | 2027-07-16      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 10340253.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       733 | PA      | $697.98       | 0.00%             | 2027-07-16      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 10340271.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7363 | PA      | $7117.00      | 0.00%             | 2027-07-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10340410.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4243 | PA      | $4059.29      | 0.00%             | 2027-07-16      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10340497.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14519 | PA      | $14031.25     | 0.01%             | 2027-07-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10340733.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1813 | PA      | $1674.89      | 0.00%             | 2027-07-16      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 10340753.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2235 | PA      | $1413.66      | 0.00%             | 2027-07-16      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 10340783.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2519 | PA      | $2328.28      | 0.00%             | 2027-07-16      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10340807.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       694 | PA      | $638.93       | 0.00%             | 2027-07-16      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10340816.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11326 | PA      | $10932.46     | 0.01%             | 2027-07-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10340899.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       458 | PA      | $410.68       | 0.00%             | 2027-07-16      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10340903.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2402 | PA      | $2231.76      | 0.00%             | 2027-07-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10340919.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1219 | PA      | $1164.62      | 0.00%             | 2027-07-16      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10340924.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-07-16      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 10340968.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14048 | PA      | $12006.45     | 0.01%             | 2027-07-16      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10341073.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43042 | PA      | $41174.81     | 0.02%             | 2027-07-16      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10341271.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4710 | PA      | $4461.53      | 0.00%             | 2027-07-16      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10341357.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3610 | PA      | $3489.84      | 0.00%             | 2027-07-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10341407.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10879 | PA      | $9686.56      | 0.00%             | 2027-07-16      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10341483.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9343 | PA      | $9029.76      | 0.00%             | 2027-07-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10341540.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1631 | PA      | $1523.70      | 0.00%             | 2027-07-16      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10341552.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3857 | PA      | $3715.57      | 0.00%             | 2027-07-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10341596.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15271 | PA      | $13438.29     | 0.01%             | 2027-07-16      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10341673.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1858 | PA      | $1769.46      | 0.00%             | 2027-07-16      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10341686.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4385 | PA      | $4153.71      | 0.00%             | 2027-07-16      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 10341719.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17921 | PA      | $17320.02     | 0.01%             | 2027-07-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10341838.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1842 | PA      | $1720.20      | 0.00%             | 2027-07-16      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10341852.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1801 | PA      | $1663.06      | 0.00%             | 2027-07-16      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 10341860.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5718 | PA      | $5311.64      | 0.00%             | 2027-07-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10341893.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9664 | PA      | $8928.01      | 0.00%             | 2027-07-16      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10341959.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23267 | PA      | $22099.78     | 0.01%             | 2027-07-16      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10342185.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3646 | PA      | $3511.90      | 0.00%             | 2027-07-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10342197.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7816 | PA      | $7515.66      | 0.00%             | 2027-07-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10342226.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1826 | PA      | $1686.97      | 0.00%             | 2027-07-16      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10342232.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3451 | PA      | $3317.71      | 0.00%             | 2027-07-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10342268.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     78981 | PA      | $74445.55     | 0.04%             | 2027-07-16      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 10342551.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       736 | PA      | $687.45       | 0.00%             | 2027-07-16      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10342552.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     83005 | PA      | $79804.94     | 0.04%             | 2027-07-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10342981.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2956 | PA      | $2768.36      | 0.00%             | 2027-07-16      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10342993.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2103 | PA      | $2021.73      | 0.00%             | 2027-07-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10343010.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       951 | PA      | $870.20       | 0.00%             | 2027-07-16      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 10343031.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3292 | PA      | $3030.40      | 0.00%             | 2027-07-16      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10343060.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1699 | PA      | $1594.55      | 0.00%             | 2027-07-16      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10343071.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14221 | PA      | $13489.21     | 0.01%             | 2027-07-16      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 10343125.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4324 | PA      | $3013.05      | 0.00%             | 2027-07-16      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 10343146.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1237 | PA      | $1176.66      | 0.00%             | 2027-07-16      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10343157.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5473 | PA      | $5136.80      | 0.00%             | 2027-07-16      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10343186.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10384 | PA      | $10035.76     | 0.00%             | 2027-07-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10343257.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2359 | PA      | $2286.07      | 0.00%             | 2027-07-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10343274.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1924 | PA      | $1849.42      | 0.00%             | 2027-07-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10343290.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4003 | PA      | $3863.54      | 0.00%             | 2027-07-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10343320.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35951 | PA      | $34701.53     | 0.02%             | 2027-07-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10343528.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3212 | PA      | $3014.46      | 0.00%             | 2027-07-16      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 10343553.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       624 | PA      | $591.35       | 0.00%             | 2027-07-16      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 10343557.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13838 | PA      | $13159.76     | 0.01%             | 2027-07-16      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 10343690.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4079 | PA      | $2579.86      | 0.00%             | 2027-07-16      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 10343723.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1549 | PA      | $1431.03      | 0.00%             | 2027-07-16      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 10343752.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9031 | PA      | $8729.71      | 0.00%             | 2027-07-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10343816.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14129 | PA      | $13664.83     | 0.01%             | 2027-07-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10343877.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15606 | PA      | $15026.84     | 0.01%             | 2027-07-16      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10343998.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2163 | PA      | $2044.73      | 0.00%             | 2027-07-16      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 10344016.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4370 | PA      | $4210.38      | 0.00%             | 2027-07-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10344035.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2608 | PA      | $2524.59      | 0.00%             | 2027-07-16      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10344049.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9413 | PA      | $9067.89      | 0.00%             | 2027-07-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10344093.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2210 | PA      | $2124.77      | 0.00%             | 2027-07-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10344100.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3848 | PA      | $3706.16      | 0.00%             | 2027-07-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10344147.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18681 | PA      | $17247.26     | 0.01%             | 2027-07-17      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10344250.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1883 | PA      | $1687.75      | 0.00%             | 2027-07-17      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10344254.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10249 | PA      | $9853.31      | 0.00%             | 2027-07-17      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10344466.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2274 | PA      | $2116.45      | 0.00%             | 2027-07-17      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 10344495.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9068 | PA      | $8762.55      | 0.00%             | 2027-07-17      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10344588.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3891 | PA      | $3760.39      | 0.00%             | 2027-07-17      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10344624.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2504 | PA      | $2410.63      | 0.00%             | 2027-07-17      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 10344651.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9086 | PA      | $8780.82      | 0.00%             | 2027-07-17      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10344734.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2135 | PA      | $1964.37      | 0.00%             | 2027-07-17      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 10344749.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7478 | PA      | $7127.70      | 0.00%             | 2027-07-17      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10344818.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31281 | PA      | $28882.65     | 0.01%             | 2027-07-17      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10345127.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1502 | PA      | $1409.60      | 0.00%             | 2027-07-18      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10345139.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2814 | PA      | $2711.02      | 0.00%             | 2027-07-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10345153.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1209 | PA      | $1138.72      | 0.00%             | 2027-07-18      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10345168.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2943 | PA      | $2767.81      | 0.00%             | 2027-07-18      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10345206.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15760 | PA      | $15181.72     | 0.01%             | 2027-07-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10345350.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3330 | PA      | $3217.45      | 0.00%             | 2027-07-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10345384.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2630 | PA      | $2541.96      | 0.00%             | 2027-07-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10345406.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3669 | PA      | $3502.47      | 0.00%             | 2027-07-18      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10345440.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2307 | PA      | $2032.38      | 0.00%             | 2027-07-18      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10345458.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7885 | PA      | $7609.07      | 0.00%             | 2027-07-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10345544.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10582 | PA      | $10111.83     | 0.00%             | 2027-07-18      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10345649.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6241 | PA      | $5837.02      | 0.00%             | 2027-07-18      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10345734.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9821 | PA      | $9140.17      | 0.00%             | 2027-07-18      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10345834.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       224 | PA      | $214.07       | 0.00%             | 2027-07-18      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10345841.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29300 | PA      | $27515.90     | 0.01%             | 2027-07-18      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10346129.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2758 | PA      | $2661.52      | 0.00%             | 2027-07-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10346149.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11778 | PA      | $10385.48     | 0.00%             | 2027-07-19      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10346259.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4594 | PA      | $4325.73      | 0.00%             | 2027-07-19      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10346311.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5445 | PA      | $5262.03      | 0.00%             | 2027-07-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10346366.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12436 | PA      | $10544.98     | 0.00%             | 2027-07-19      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10346459.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1513 | PA      | $1457.02      | 0.00%             | 2027-07-19      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10346478.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9289 | PA      | $8964.58      | 0.00%             | 2027-07-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10346553.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2276 | PA      | $2180.02      | 0.00%             | 2027-07-19      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10346602.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11055 | PA      | $10701.32     | 0.01%             | 2027-07-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10346693.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5115 | PA      | $4942.88      | 0.00%             | 2027-07-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10346733.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1776 | PA      | $1717.01      | 0.00%             | 2027-07-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10346748.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       229 | PA      | $217.06       | 0.00%             | 2027-07-19      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10346752.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33152 | PA      | $27279.20     | 0.01%             | 2027-07-19      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10346947.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3233 | PA      | $3005.95      | 0.00%             | 2027-07-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10346966.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2156 | PA      | $2065.89      | 0.00%             | 2027-07-19      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10346971.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4455 | PA      | $4268.53      | 0.00%             | 2027-07-19      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10346996.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5841 | PA      | $5418.06      | 0.00%             | 2027-07-19      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10347036.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10762 | PA      | $10416.84     | 0.00%             | 2027-07-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10347131.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4750 | PA      | $4561.55      | 0.00%             | 2027-07-19      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10347178.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6530 | PA      | $6135.35      | 0.00%             | 2027-07-19      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10347239.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16291 | PA      | $9068.52      | 0.00%             | 2027-07-19      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10347320.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15049 | PA      | $14497.29     | 0.01%             | 2027-07-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10347426.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40212 | PA      | $38653.16     | 0.02%             | 2027-07-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10348953.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6510 | PA      | $6237.68      | 0.00%             | 2027-07-20      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10349253.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2115 | PA      | $1995.30      | 0.00%             | 2027-07-20      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10349368.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4423 | PA      | $3982.55      | 0.00%             | 2027-07-20      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 10349517.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8135 | PA      | $7884.49      | 0.00%             | 2027-07-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10349686.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       721 | PA      | $684.31       | 0.00%             | 2027-07-20      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10349715.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17207 | PA      | $16659.59     | 0.01%             | 2027-07-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10349994.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10857 | PA      | $10384.34     | 0.00%             | 2027-07-20      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10350124.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8053 | PA      | $7804.34      | 0.00%             | 2027-07-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10350211.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5060 | PA      | $4733.67      | 0.00%             | 2027-07-20      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10350285.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26135 | PA      | $25297.41     | 0.01%             | 2027-07-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10350679.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7660 | PA      | $7295.71      | 0.00%             | 2027-07-20      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10350843.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2441 | PA      | $2311.37      | 0.00%             | 2027-07-20      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10350886.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4586 | PA      | $4432.08      | 0.00%             | 2027-07-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10350938.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3068 | PA      | $2453.67      | 0.00%             | 2027-07-20      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10350961.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3786 | PA      | $3560.71      | 0.00%             | 2027-07-20      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10350998.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8005 | PA      | $7622.89      | 0.00%             | 2027-07-20      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10351086.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8936 | PA      | $7879.82      | 0.00%             | 2027-07-20      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10351184.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6655 | PA      | $6268.15      | 0.00%             | 2027-07-20      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10351251.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3521 | PA      | $3408.57      | 0.00%             | 2027-07-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10351282.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4110 | PA      | $3894.09      | 0.00%             | 2027-07-20      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10351338.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16709 | PA      | $16019.96     | 0.01%             | 2027-07-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10351498.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49685 | PA      | $48013.13     | 0.02%             | 2027-07-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10352315.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4091 | PA      | $3883.77      | 0.00%             | 2027-07-20      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10352373.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6339 | PA      | $5975.76      | 0.00%             | 2027-07-20      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10352480.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3165 | PA      | $3006.97      | 0.00%             | 2027-07-20      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10352512.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10619 | PA      | $10247.43     | 0.00%             | 2027-07-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10352655.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1186 | PA      | $867.61       | 0.00%             | 2027-07-20      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10352671.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2064 | PA      | $1161.16      | 0.00%             | 2027-07-20      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10352686.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14130 | PA      | $13614.32     | 0.01%             | 2027-07-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10352853.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       428 | PA      | $406.87       | 0.00%             | 2027-07-20      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10352889.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1618 | PA      | $1548.13      | 0.00%             | 2027-07-20      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10352912.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3224 | PA      | $3070.66      | 0.00%             | 2027-07-20      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10352978.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4447 | PA      | $4268.98      | 0.00%             | 2027-07-20      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10353033.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2369 | PA      | $2266.69      | 0.00%             | 2027-07-21      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10353123.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31614 | PA      | $24192.56     | 0.01%             | 2027-07-21      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10353275.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4601 | PA      | $4282.54      | 0.00%             | 2027-07-21      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10353294.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3622 | PA      | $3489.51      | 0.00%             | 2027-07-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10353351.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4088 | PA      | $3951.87      | 0.00%             | 2027-07-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10353401.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1963 | PA      | $1746.62      | 0.00%             | 2027-07-21      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10353418.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3856 | PA      | $3403.90      | 0.00%             | 2027-07-21      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10353474.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       505 | PA      | $482.79       | 0.00%             | 2027-07-21      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10353485.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2476 | PA      | $2373.65      | 0.00%             | 2027-07-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10353506.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12657 | PA      | $10112.55     | 0.00%             | 2027-07-21      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10353611.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43938 | PA      | $42531.46     | 0.02%             | 2027-07-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10353797.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       275 | PA      | $263.30       | 0.00%             | 2027-07-21      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10353805.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2896 | PA      | $2769.06      | 0.00%             | 2027-07-21      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10353825.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2022 | PA      | $1891.38      | 0.00%             | 2027-07-21      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10353860.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18352 | PA      | $17735.69     | 0.01%             | 2027-07-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10354057.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14391 | PA      | $13904.43     | 0.01%             | 2027-07-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10354285.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5870 | PA      | $5601.41      | 0.00%             | 2027-07-21      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10354367.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2568 | PA      | $2486.10      | 0.00%             | 2027-07-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10354389.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21150 | PA      | $20065.76     | 0.01%             | 2027-07-21      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10354581.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36016 | PA      | $34813.11     | 0.02%             | 2027-07-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10354766.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10627 | PA      | $10214.60     | 0.00%             | 2027-07-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10354825.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7005 | PA      | $6615.44      | 0.00%             | 2027-07-21      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10354848.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9897 | PA      | $9216.65      | 0.00%             | 2027-07-21      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10354877.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6513 | PA      | $4885.36      | 0.00%             | 2027-07-21      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10354893.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4586 | PA      | $4430.93      | 0.00%             | 2027-07-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10354905.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32945 | PA      | $31411.27     | 0.01%             | 2027-07-21      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10355054.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5347 | PA      | $4974.03      | 0.00%             | 2027-07-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10355070.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16188 | PA      | $15360.02     | 0.01%             | 2027-07-21      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10355229.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4649 | PA      | $4327.85      | 0.00%             | 2027-07-21      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10355282.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7075 | PA      | $6678.82      | 0.00%             | 2027-07-21      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10355312.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2380 | PA      | $1292.93      | 0.00%             | 2027-07-21      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10355318.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1175 | PA      | $1125.43      | 0.00%             | 2027-07-21      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10355352.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10482 | PA      | $10090.96     | 0.00%             | 2027-07-21      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10355455.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     74693 | PA      | $72293.73     | 0.03%             | 2027-07-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10355753.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17848 | PA      | $17244.49     | 0.01%             | 2027-07-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10355834.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2367 | PA      | $2186.83      | 0.00%             | 2027-07-21      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10355843.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3410 | PA      | $3244.98      | 0.00%             | 2027-07-21      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10355861.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2947 | PA      | $2847.46      | 0.00%             | 2027-07-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10355883.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13107 | PA      | $12130.93     | 0.01%             | 2027-07-21      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10355973.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1711 | PA      | $1623.43      | 0.00%             | 2027-07-21      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10355989.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3313 | PA      | $3201.30      | 0.00%             | 2027-07-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10356003.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2630 | PA      | $2482.39      | 0.00%             | 2027-07-21      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10356020.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4733 | PA      | $4403.83      | 0.00%             | 2027-07-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10356047.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9067 | PA      | $8703.96      | 0.00%             | 2027-07-21      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10356131.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8334 | PA      | $8040.97      | 0.00%             | 2027-07-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10356203.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26606 | PA      | $25443.40     | 0.01%             | 2027-07-21      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10356401.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4563 | PA      | $4402.83      | 0.00%             | 2027-07-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10356435.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17210 | PA      | $16140.11     | 0.01%             | 2027-07-21      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10356565.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9377 | PA      | $9077.26      | 0.00%             | 2027-07-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10356663.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     62508 | PA      | $60421.51     | 0.03%             | 2027-07-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10357066.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5992 | PA      | $5289.88      | 0.00%             | 2027-07-21      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10357194.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7448 | PA      | $7126.10      | 0.00%             | 2027-07-21      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10357293.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10680 | PA      | $8171.87      | 0.00%             | 2027-07-21      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10357361.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3134 | PA      | $2928.33      | 0.00%             | 2027-07-21      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10357385.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1763 | PA      | $1686.04      | 0.00%             | 2027-07-21      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10357410.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       986 | PA      | $694.14       | 0.00%             | 2027-07-21      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10357418.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10765 | PA      | $10364.08     | 0.00%             | 2027-07-21      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10360320.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1761 | PA      | $1704.64      | 0.00%             | 2027-07-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10360348.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13541 | PA      | $11613.64     | 0.01%             | 2027-07-22      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10360455.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5229 | PA      | $5007.20      | 0.00%             | 2027-07-22      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10360532.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1323 | PA      | $1280.84      | 0.00%             | 2027-07-22      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 10360540.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6844 | PA      | $6526.49      | 0.00%             | 2027-07-22      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10360596.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3967 | PA      | $3748.04      | 0.00%             | 2027-07-22      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10360641.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20375 | PA      | $19608.80     | 0.01%             | 2027-07-22      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10360749.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1512 | PA      | $1418.66      | 0.00%             | 2027-07-22      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10360766.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3773 | PA      | $3528.97      | 0.00%             | 2027-07-22      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10360792.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10389 | PA      | $9664.05      | 0.00%             | 2027-07-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10360860.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7327 | PA      | $7089.10      | 0.00%             | 2027-07-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10360929.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32188 | PA      | $29898.18     | 0.01%             | 2027-07-22      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10361485.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9581 | PA      | $9108.37      | 0.00%             | 2027-07-22      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10361541.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3051 | PA      | $2771.87      | 0.00%             | 2027-07-22      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10361556.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1578 | PA      | $1467.52      | 0.00%             | 2027-07-22      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10361566.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6629 | PA      | $6393.63      | 0.00%             | 2027-07-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10361609.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15844 | PA      | $15309.15     | 0.01%             | 2027-07-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10361707.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1462 | PA      | $1369.92      | 0.00%             | 2027-07-22      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 10361734.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33327 | PA      | $31214.44     | 0.01%             | 2027-07-22      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10361958.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4883 | PA      | $4717.37      | 0.00%             | 2027-07-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10362030.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2273 | PA      | $2139.16      | 0.00%             | 2027-07-22      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10362054.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13493 | PA      | $13015.29     | 0.01%             | 2027-07-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10362155.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13495 | PA      | $8291.25      | 0.00%             | 2027-07-22      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10362275.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20381 | PA      | $19696.05     | 0.01%             | 2027-07-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10362369.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12012 | PA      | $11634.13     | 0.01%             | 2027-07-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10362425.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19174 | PA      | $18465.84     | 0.01%             | 2027-07-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10362557.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22057 | PA      | $21142.64     | 0.01%             | 2027-07-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10362673.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     55574 | PA      | $53268.37     | 0.03%             | 2027-07-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10363052.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5176 | PA      | $4948.42      | 0.00%             | 2027-07-22      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10363105.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7644 | PA      | $7383.23      | 0.00%             | 2027-07-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10363150.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4195 | PA      | $4045.91      | 0.00%             | 2027-07-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10363194.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5037 | PA      | $4717.46      | 0.00%             | 2027-07-22      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10363247.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3190 | PA      | $3070.13      | 0.00%             | 2027-07-22      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10363277.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3260 | PA      | $3030.99      | 0.00%             | 2027-07-22      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10363308.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9267 | PA      | $8924.11      | 0.00%             | 2027-07-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10363339.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     72249 | PA      | $67713.10     | 0.03%             | 2027-07-22      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10363655.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13085 | PA      | $12543.05     | 0.01%             | 2027-07-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10363695.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19422 | PA      | $18313.15     | 0.01%             | 2027-07-22      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10363783.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8229 | PA      | $7951.19      | 0.00%             | 2027-07-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10363833.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22695 | PA      | $20050.29     | 0.01%             | 2027-07-22      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10363987.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9621 | PA      | $9244.10      | 0.00%             | 2027-07-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10364041.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9272 | PA      | $8925.02      | 0.00%             | 2027-07-22      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10364114.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4213 | PA      | $3854.52      | 0.00%             | 2027-07-22      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10364147.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18196 | PA      | $17398.18     | 0.01%             | 2027-07-22      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10364264.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6517 | PA      | $5588.98      | 0.00%             | 2027-07-22      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10364337.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1476 | PA      | $1416.47      | 0.00%             | 2027-07-22      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10364381.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2482 | PA      | $2271.48      | 0.00%             | 2027-07-22      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10364397.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35327 | PA      | $34018.94     | 0.02%             | 2027-07-22      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10364680.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29744 | PA      | $27861.39     | 0.01%             | 2027-07-22      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10364944.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3612 | PA      | $3419.17      | 0.00%             | 2027-07-22      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10365047.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10020 | PA      | $9363.61      | 0.00%             | 2027-07-23      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10365233.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1628 | PA      | $1573.16      | 0.00%             | 2027-07-23      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10365286.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12634 | PA      | $12184.73     | 0.01%             | 2027-07-23      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10365445.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6201 | PA      | $5794.52      | 0.00%             | 2027-07-23      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10365504.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8828 | PA      | $8162.57      | 0.00%             | 2027-07-23      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10365609.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22377 | PA      | $21584.19     | 0.01%             | 2027-07-23      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10365867.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2874 | PA      | $2754.14      | 0.00%             | 2027-07-23      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10365895.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36924 | PA      | $35758.58     | 0.02%             | 2027-07-23      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10366294.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16915 | PA      | $16406.85     | 0.01%             | 2027-07-23      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10366586.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3291 | PA      | $3179.87      | 0.00%             | 2027-07-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10366613.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31535 | PA      | $30455.27     | 0.01%             | 2027-07-23      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10366956.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7869 | PA      | $7428.93      | 0.00%             | 2027-07-23      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10367061.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28870 | PA      | $27843.34     | 0.01%             | 2027-07-23      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10367225.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4587 | PA      | $4430.18      | 0.00%             | 2027-07-23      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10367250.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9057 | PA      | $8657.03      | 0.00%             | 2027-07-23      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10367298.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4294 | PA      | $4110.32      | 0.00%             | 2027-07-23      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10367339.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3237 | PA      | $3114.88      | 0.00%             | 2027-07-23      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10367390.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1941 | PA      | $1840.78      | 0.00%             | 2027-07-23      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 10367395.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2605 | PA      | $2520.86      | 0.00%             | 2027-07-23      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10367423.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7441 | PA      | $7115.55      | 0.00%             | 2027-07-23      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10367519.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10290 | PA      | $9101.04      | 0.00%             | 2027-07-23      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10367606.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28148 | PA      | $27237.06     | 0.01%             | 2027-07-23      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10367892.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2409 | PA      | $2302.99      | 0.00%             | 2027-07-23      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10367900.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       945 | PA      | $897.90       | 0.00%             | 2027-07-23      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10367921.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51024 | PA      | $49290.87     | 0.02%             | 2027-07-23      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10368286.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1265 | PA      | $1076.23      | 0.00%             | 2027-07-23      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10368288.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14560 | PA      | $14062.02     | 0.01%             | 2027-07-23      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10368389.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5025 | PA      | $4710.63      | 0.00%             | 2027-07-23      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10368418.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47249 | PA      | $45498.54     | 0.02%             | 2027-07-23      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10368724.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8571 | PA      | $8081.08      | 0.00%             | 2027-07-23      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10368793.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4610 | PA      | $3762.24      | 0.00%             | 2027-07-23      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10368844.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10704 | PA      | $9794.56      | 0.00%             | 2027-07-23      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10368900.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14077 | PA      | $11642.63     | 0.01%             | 2027-07-23      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10368999.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23077 | PA      | $22289.01     | 0.01%             | 2027-07-23      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10369101.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7859 | PA      | $7533.12      | 0.00%             | 2027-07-23      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10369196.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9080 | PA      | $8772.98      | 0.00%             | 2027-07-23      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10369269.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     73825 | PA      | $70164.03     | 0.03%             | 2027-07-23      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10369677.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4225 | PA      | $3902.81      | 0.00%             | 2027-07-23      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10369720.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2438 | PA      | $2191.51      | 0.00%             | 2027-07-24      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10369741.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5563 | PA      | $5264.67      | 0.00%             | 2027-07-24      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10369767.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7049 | PA      | $4576.37      | 0.00%             | 2027-07-24      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10369785.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4589 | PA      | $3480.20      | 0.00%             | 2027-07-24      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10369792.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1488 | PA      | $1416.48      | 0.00%             | 2027-07-24      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 10369799.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2447 | PA      | $2296.04      | 0.00%             | 2027-07-24      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10369811.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1490 | PA      | $1412.87      | 0.00%             | 2027-07-24      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10369819.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7490 | PA      | $7246.56      | 0.00%             | 2027-07-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10369846.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3478 | PA      | $3373.88      | 0.00%             | 2027-07-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10369872.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3973 | PA      | $3843.21      | 0.00%             | 2027-07-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10369898.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15134 | PA      | $14565.62     | 0.01%             | 2027-07-24      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10369952.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5282 | PA      | $5124.26      | 0.00%             | 2027-07-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10369978.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7677 | PA      | $7434.13      | 0.00%             | 2027-07-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10370013.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18947 | PA      | $18303.27     | 0.01%             | 2027-07-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10370104.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19204 | PA      | $17575.14     | 0.01%             | 2027-07-24      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10370192.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       769 | PA      | $683.51       | 0.00%             | 2027-07-24      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10370195.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1546 | PA      | $1414.76      | 0.00%             | 2027-07-24      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10370201.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2890 | PA      | $2735.77      | 0.00%             | 2027-07-24      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10370211.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10833 | PA      | $10446.67     | 0.00%             | 2027-07-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10370264.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2296 | PA      | $2209.74      | 0.00%             | 2027-07-24      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10370278.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13688 | PA      | $13087.02     | 0.01%             | 2027-07-24      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10370364.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1457 | PA      | $1167.63      | 0.00%             | 2027-07-24      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10370373.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4151 | PA      | $3993.28      | 0.00%             | 2027-07-24      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10370395.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15811 | PA      | $14872.93     | 0.01%             | 2027-07-24      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10370477.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20483 | PA      | $19752.78     | 0.01%             | 2027-07-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10370551.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5572 | PA      | $5381.02      | 0.00%             | 2027-07-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10370577.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23734 | PA      | $22928.20     | 0.01%             | 2027-07-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10370719.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16153 | PA      | $15292.02     | 0.01%             | 2027-07-25      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10370792.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6587 | PA      | $6172.01      | 0.00%             | 2027-07-25      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10370818.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4330 | PA      | $4181.68      | 0.00%             | 2027-07-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10370851.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2253 | PA      | $2120.09      | 0.00%             | 2027-07-25      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10370860.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2171 | PA      | $2068.97      | 0.00%             | 2027-07-25      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10370878.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18996 | PA      | $18209.89     | 0.01%             | 2027-07-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10370965.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1263 | PA      | $1174.10      | 0.00%             | 2027-07-25      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10370968.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2479 | PA      | $2349.69      | 0.00%             | 2027-07-25      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10370977.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3697 | PA      | $3441.68      | 0.00%             | 2027-07-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10370986.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1177 | PA      | $1125.49      | 0.00%             | 2027-07-25      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10370992.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4585 | PA      | $4168.11      | 0.00%             | 2027-07-25      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10371021.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19754 | PA      | $18903.55     | 0.01%             | 2027-07-25      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10371122.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4745 | PA      | $4342.42      | 0.00%             | 2027-07-25      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10371139.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1032 | PA      | $978.12       | 0.00%             | 2027-07-25      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10371151.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4589 | PA      | $4432.79      | 0.00%             | 2027-07-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10371192.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1120 | PA      | $1058.86      | 0.00%             | 2027-07-25      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10371206.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       258 | PA      | $247.10       | 0.00%             | 2027-07-25      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 10371211.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1459 | PA      | $1394.83      | 0.00%             | 2027-07-25      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10371215.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5680 | PA      | $5403.58      | 0.00%             | 2027-07-25      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10371253.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3599 | PA      | $3357.03      | 0.00%             | 2027-07-25      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10371277.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       515 | PA      | $487.13       | 0.00%             | 2027-07-25      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10371280.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       523 | PA      | $456.59       | 0.00%             | 2027-07-25      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 10371283.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10468 | PA      | $9744.16      | 0.00%             | 2027-07-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10371327.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3456 | PA      | $3242.07      | 0.00%             | 2027-07-25      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10371345.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3449 | PA      | $3224.62      | 0.00%             | 2027-07-25      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10371369.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       519 | PA      | $490.68       | 0.00%             | 2027-07-25      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10371375.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14196 | PA      | $12322.65     | 0.01%             | 2027-07-25      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10371439.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9317 | PA      | $8971.62      | 0.00%             | 2027-07-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10372289.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4627 | PA      | $4408.53      | 0.00%             | 2027-07-26      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10372394.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1726 | PA      | $1618.62      | 0.00%             | 2027-07-26      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10372447.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1176 | PA      | $1078.05      | 0.00%             | 2027-07-26      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10372492.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6337 | PA      | $6001.67      | 0.00%             | 2027-07-26      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10372655.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2830 | PA      | $2729.66      | 0.00%             | 2027-07-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10372748.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3216 | PA      | $2995.10      | 0.00%             | 2027-07-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10372805.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1893 | PA      | $1678.61      | 0.00%             | 2027-07-26      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10372810.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4401 | PA      | $4142.32      | 0.00%             | 2027-07-26      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10372866.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19034 | PA      | $18081.08     | 0.01%             | 2027-07-26      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10373347.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7739 | PA      | $7453.98      | 0.00%             | 2027-07-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10373423.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9633 | PA      | $9110.83      | 0.00%             | 2027-07-26      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10373632.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4326 | PA      | $3784.01      | 0.00%             | 2027-07-26      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10373664.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11631 | PA      | $10831.89     | 0.01%             | 2027-07-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10373791.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3777 | PA      | $3543.25      | 0.00%             | 2027-07-26      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10373828.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       781 | PA      | $732.62       | 0.00%             | 2027-07-26      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10373833.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2576 | PA      | $2417.40      | 0.00%             | 2027-07-26      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10373859.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1386 | PA      | $1312.75      | 0.00%             | 2027-07-26      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10373866.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       736 | PA      | $692.47       | 0.00%             | 2027-07-26      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10373875.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12423 | PA      | $11838.47     | 0.01%             | 2027-07-26      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10373972.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9479 | PA      | $9128.86      | 0.00%             | 2027-07-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10374047.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35131 | PA      | $34066.62     | 0.02%             | 2027-07-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10374387.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2091 | PA      | $1932.10      | 0.00%             | 2027-07-26      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10374402.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6535 | PA      | $6312.21      | 0.00%             | 2027-07-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10374460.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5188 | PA      | $4993.66      | 0.00%             | 2027-07-26      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10374489.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41788 | PA      | $40065.02     | 0.02%             | 2027-07-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10374707.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19892 | PA      | $19244.20     | 0.01%             | 2027-07-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10374874.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12375 | PA      | $11737.25     | 0.01%             | 2027-07-26      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10374987.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7447 | PA      | $7191.21      | 0.00%             | 2027-07-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10375014.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       935 | PA      | $884.04       | 0.00%             | 2027-07-26      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 10375023.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7612 | PA      | $7340.80      | 0.00%             | 2027-07-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10375095.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26577 | PA      | $25248.04     | 0.01%             | 2027-07-26      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10375250.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3996 | PA      | $3831.54      | 0.00%             | 2027-07-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10375259.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5000 | PA      | $4802.97      | 0.00%             | 2027-07-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10375307.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40029 | PA      | $37280.75     | 0.02%             | 2027-07-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10375518.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3854 | PA      | $3722.24      | 0.00%             | 2027-07-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10375571.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9194 | PA      | $8680.74      | 0.00%             | 2027-07-26      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10375642.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1476 | PA      | $1392.97      | 0.00%             | 2027-07-26      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10375651.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3773 | PA      | $3391.67      | 0.00%             | 2027-07-26      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 10375668.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2098 | PA      | $2008.10      | 0.00%             | 2027-07-26      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10375685.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14927 | PA      | $14222.29     | 0.01%             | 2027-07-26      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10375806.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        18 | PA      | $17.37        | 0.00%             | 2027-07-26      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 10375851.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-07-26      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10375876.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33506 | PA      | $29711.47     | 0.01%             | 2027-07-26      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10376167.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5304 | PA      | $4086.18      | 0.00%             | 2027-07-26      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10376194.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21871 | PA      | $20037.17     | 0.01%             | 2027-07-26      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10376310.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42532 | PA      | $41017.81     | 0.02%             | 2027-07-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10376609.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34261 | PA      | $32913.74     | 0.02%             | 2027-07-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10376809.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3481 | PA      | $3300.88      | 0.00%             | 2027-07-26      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10377044.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7231 | PA      | $6982.81      | 0.00%             | 2027-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10377077.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5575 | PA      | $5406.37      | 0.00%             | 2027-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10377102.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2332 | PA      | $2207.96      | 0.00%             | 2027-07-27      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10377124.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17868 | PA      | $17256.28     | 0.01%             | 2027-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10377263.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22773 | PA      | $21421.45     | 0.01%             | 2027-07-27      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10377528.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9291 | PA      | $8881.71      | 0.00%             | 2027-07-27      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10377589.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       969 | PA      | $899.45       | 0.00%             | 2027-07-27      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10377598.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10353 | PA      | $9969.74      | 0.00%             | 2027-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10377674.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14108 | PA      | $13624.81     | 0.01%             | 2027-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10377832.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1134 | PA      | $846.24       | 0.00%             | 2027-07-27      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10377854.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16158 | PA      | $15582.43     | 0.01%             | 2027-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10378191.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2415 | PA      | $1732.96      | 0.00%             | 2027-07-27      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10378275.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4481 | PA      | $4199.40      | 0.00%             | 2027-07-27      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10378412.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20848 | PA      | $19921.93     | 0.01%             | 2027-07-27      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10378638.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     55504 | PA      | $52415.82     | 0.02%             | 2027-07-27      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10379135.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4875 | PA      | $4621.56      | 0.00%             | 2027-07-27      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10379247.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3320 | PA      | $3199.19      | 0.00%             | 2027-07-27      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10379294.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        36 | PA      | $34.27        | 0.00%             | 2027-07-27      | Fixed         | 6.68%                 | No            |                  3 | On Loan: No      |
| 10379296.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2305 | PA      | $2231.71      | 0.00%             | 2027-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10379320.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4785 | PA      | $4420.39      | 0.00%             | 2027-07-27      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10379349.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36922 | PA      | $35662.55     | 0.02%             | 2027-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10379594.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1257 | PA      | $1192.71      | 0.00%             | 2027-07-27      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10379610.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36210 | PA      | $34829.98     | 0.02%             | 2027-07-27      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10379924.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1779 | PA      | $1689.58      | 0.00%             | 2027-07-27      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10379943.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23106 | PA      | $21556.18     | 0.01%             | 2027-07-27      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10380191.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18984 | PA      | $18332.32     | 0.01%             | 2027-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10380332.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       840 | PA      | $764.97       | 0.00%             | 2027-07-27      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 10380342.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50395 | PA      | $48592.42     | 0.02%             | 2027-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10380657.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1121 | PA      | $974.39       | 0.00%             | 2027-07-27      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10380660.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52578 | PA      | $44930.54     | 0.02%             | 2027-07-27      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10380815.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6633 | PA      | $6134.22      | 0.00%             | 2027-07-27      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10380864.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20357 | PA      | $19342.84     | 0.01%             | 2027-07-27      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10381001.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7721 | PA      | $7260.07      | 0.00%             | 2027-07-27      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10381091.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3109 | PA      | $3001.64      | 0.00%             | 2027-07-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10381110.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8052 | PA      | $6484.28      | 0.00%             | 2027-07-27      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10381170.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1176 | PA      | $1118.62      | 0.00%             | 2027-07-27      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10381181.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4694 | PA      | $4295.46      | 0.00%             | 2027-07-27      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10381219.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2352 | PA      | $2224.22      | 0.00%             | 2027-07-27      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10381276.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2146 | PA      | $2034.65      | 0.00%             | 2027-07-27      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10381297.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2711 | PA      | $2556.67      | 0.00%             | 2027-07-27      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10381321.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2620 | PA      | $2485.13      | 0.00%             | 2027-07-27      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10381360.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7472 | PA      | $7119.80      | 0.00%             | 2027-07-27      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10381440.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37628 | PA      | $36343.42     | 0.02%             | 2027-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10381860.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2230 | PA      | $2156.75      | 0.00%             | 2027-07-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10381897.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3626 | PA      | $3495.41      | 0.00%             | 2027-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10382001.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46915 | PA      | $44559.51     | 0.02%             | 2027-07-28      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10382870.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2159 | PA      | $2018.76      | 0.00%             | 2027-07-28      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10382997.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6818 | PA      | $6547.96      | 0.00%             | 2027-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10383131.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       989 | PA      | $947.95       | 0.00%             | 2027-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10383166.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22798 | PA      | $22016.94     | 0.01%             | 2027-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10383436.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1613 | PA      | $1540.50      | 0.00%             | 2027-07-28      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10383457.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       167 | PA      | $158.70       | 0.00%             | 2027-07-28      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 10383462.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3016 | PA      | $2900.38      | 0.00%             | 2027-07-28      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10383503.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22056 | PA      | $21268.15     | 0.01%             | 2027-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10383649.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       623 | PA      | $570.47       | 0.00%             | 2027-07-28      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10383654.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       945 | PA      | $885.74       | 0.00%             | 2027-07-28      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 10383670.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6980 | PA      | $6738.78      | 0.00%             | 2027-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10383742.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8724 | PA      | $8068.31      | 0.00%             | 2027-07-28      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10383811.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     90916 | PA      | $86584.43     | 0.04%             | 2027-07-28      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10384334.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7913 | PA      | $7478.88      | 0.00%             | 2027-07-28      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10384387.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1936 | PA      | $1864.84      | 0.00%             | 2027-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10384395.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3217 | PA      | $3106.42      | 0.00%             | 2027-07-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10384416.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5306 | PA      | $5007.78      | 0.00%             | 2027-07-28      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10384443.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25116 | PA      | $23920.65     | 0.01%             | 2027-07-28      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10384594.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6336 | PA      | $5935.91      | 0.00%             | 2027-07-28      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10384629.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6899 | PA      | $6662.89      | 0.00%             | 2027-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10384675.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11027 | PA      | $10668.38     | 0.01%             | 2027-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10384767.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2907 | PA      | $2709.22      | 0.00%             | 2027-07-28      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10384818.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6608 | PA      | $6381.98      | 0.00%             | 2027-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10384866.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5066 | PA      | $4803.16      | 0.00%             | 2027-07-28      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10384914.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15553 | PA      | $14997.23     | 0.01%             | 2027-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10385006.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1394 | PA      | $1316.28      | 0.00%             | 2027-07-28      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10385022.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7802 | PA      | $7400.16      | 0.00%             | 2027-07-28      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10385072.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37247 | PA      | $35963.17     | 0.02%             | 2027-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10385324.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3854 | PA      | $3537.72      | 0.00%             | 2027-07-28      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10385428.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18902 | PA      | $17790.12     | 0.01%             | 2027-07-28      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10385561.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1902 | PA      | $1806.17      | 0.00%             | 2027-07-28      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10385642.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6523 | PA      | $6077.67      | 0.00%             | 2027-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10385713.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13942 | PA      | $13423.84     | 0.01%             | 2027-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10385860.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     84559 | PA      | $81421.46     | 0.04%             | 2027-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10389399.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42270 | PA      | $40870.50     | 0.02%             | 2027-07-29      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10389618.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10687 | PA      | $10286.99     | 0.00%             | 2027-07-29      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10389715.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46266 | PA      | $44736.86     | 0.02%             | 2027-07-29      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10390165.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10042 | PA      | $9315.12      | 0.00%             | 2027-07-29      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10390355.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26369 | PA      | $25256.40     | 0.01%             | 2027-07-29      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10390864.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7974 | PA      | $7675.51      | 0.00%             | 2027-07-29      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10390927.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       320 | PA      | $298.85       | 0.00%             | 2027-07-29      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10390941.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8304 | PA      | $7713.62      | 0.00%             | 2027-07-29      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10391047.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5061 | PA      | $4886.67      | 0.00%             | 2027-07-29      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10391148.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1962 | PA      | $1761.90      | 0.00%             | 2027-07-29      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10391165.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5586 | PA      | $5378.27      | 0.00%             | 2027-07-29      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10391260.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10492 | PA      | $9464.02      | 0.00%             | 2027-07-29      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10391380.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1995 | PA      | $1933.22      | 0.00%             | 2027-07-29      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10391419.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9363 | PA      | $9038.67      | 0.00%             | 2027-07-29      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10391550.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10387 | PA      | $9974.02      | 0.00%             | 2027-07-29      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10391706.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23893 | PA      | $23033.13     | 0.01%             | 2027-07-29      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10391846.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2532 | PA      | $2445.52      | 0.00%             | 2027-07-29      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10391866.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33519 | PA      | $32410.00     | 0.02%             | 2027-07-29      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10392079.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7652 | PA      | $7047.47      | 0.00%             | 2027-07-29      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10392106.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20299 | PA      | $19599.86     | 0.01%             | 2027-07-29      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10392226.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2155 | PA      | $2058.57      | 0.00%             | 2027-07-29      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10392237.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7418 | PA      | $6571.36      | 0.00%             | 2027-07-29      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10392265.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8277 | PA      | $7807.42      | 0.00%             | 2027-07-29      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10392332.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4770 | PA      | $4604.37      | 0.00%             | 2027-07-29      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10392375.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15436 | PA      | $14246.72     | 0.01%             | 2027-07-29      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10392545.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7764 | PA      | $7239.09      | 0.00%             | 2027-07-29      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10392594.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1544 | PA      | $1446.83      | 0.00%             | 2027-07-29      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10392612.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9615 | PA      | $9280.19      | 0.00%             | 2027-07-29      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10392658.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18734 | PA      | $18089.29     | 0.01%             | 2027-07-29      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10392813.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1993 | PA      | $1845.30      | 0.00%             | 2027-07-29      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10392817.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1139 | PA      | $1053.14      | 0.00%             | 2027-07-29      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10392827.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3528 | PA      | $3404.93      | 0.00%             | 2027-07-29      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10392844.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19068 | PA      | $18437.40     | 0.01%             | 2027-07-29      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10392962.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10531 | PA      | $10024.28     | 0.00%             | 2027-07-29      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10393025.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8327 | PA      | $6441.84      | 0.00%             | 2027-07-29      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10393084.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4699 | PA      | $4390.07      | 0.00%             | 2027-07-29      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10393694.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4109 | PA      | $3976.58      | 0.00%             | 2027-07-29      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10393780.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       415 | PA      | $393.65       | 0.00%             | 2027-07-29      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 10393800.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2703 | PA      | $2528.80      | 0.00%             | 2027-07-29      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10393829.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18909 | PA      | $18092.32     | 0.01%             | 2027-07-29      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10394022.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     60989 | PA      | $58865.56     | 0.03%             | 2027-07-29      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10394464.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8056 | PA      | $7513.62      | 0.00%             | 2027-07-30      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10394592.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4724 | PA      | $4459.67      | 0.00%             | 2027-07-30      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10394630.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24762 | PA      | $23941.94     | 0.01%             | 2027-07-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10394913.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1414 | PA      | $1313.61      | 0.00%             | 2027-07-30      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10394945.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17313 | PA      | $16147.49     | 0.01%             | 2027-07-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10395123.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1633 | PA      | $1570.94      | 0.00%             | 2027-07-30      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10395145.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2410 | PA      | $2083.52      | 0.00%             | 2027-07-30      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10395161.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2704 | PA      | $2496.80      | 0.00%             | 2027-07-30      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10395203.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1709 | PA      | $1624.39      | 0.00%             | 2027-07-30      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10395239.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35694 | PA      | $34510.18     | 0.02%             | 2027-07-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10396016.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28296 | PA      | $27356.67     | 0.01%             | 2027-07-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10396299.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45117 | PA      | $42438.42     | 0.02%             | 2027-07-30      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10396705.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22614 | PA      | $21768.60     | 0.01%             | 2027-07-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10396891.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2202 | PA      | $2033.74      | 0.00%             | 2027-07-30      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10396925.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2956 | PA      | $1901.65      | 0.00%             | 2027-07-30      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10396965.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       276 | PA      | $261.54       | 0.00%             | 2027-07-30      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 10396970.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3730 | PA      | $3600.62      | 0.00%             | 2027-07-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10397017.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12676 | PA      | $11837.21     | 0.01%             | 2027-07-30      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10397175.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2672 | PA      | $2535.37      | 0.00%             | 2027-07-30      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10397207.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5528 | PA      | $5344.11      | 0.00%             | 2027-07-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10397259.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2081 | PA      | $1947.60      | 0.00%             | 2027-07-30      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10397274.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     76258 | PA      | $73406.69     | 0.03%             | 2027-07-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10398239.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2174 | PA      | $2050.18      | 0.00%             | 2027-07-30      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10398249.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       887 | PA      | $811.52       | 0.00%             | 2027-07-30      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10398253.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1887 | PA      | $1554.74      | 0.00%             | 2027-07-30      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10398263.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10688 | PA      | $10314.74     | 0.00%             | 2027-07-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10398320.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1493 | PA      | $1292.09      | 0.00%             | 2027-07-30      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10398328.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27950 | PA      | $26310.21     | 0.01%             | 2027-07-30      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10398698.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9818 | PA      | $8203.32      | 0.00%             | 2027-07-30      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10398788.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1647 | PA      | $1520.98      | 0.00%             | 2027-07-30      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10398840.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14645 | PA      | $14096.29     | 0.01%             | 2027-07-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10399016.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2025 | PA      | $1878.48      | 0.00%             | 2027-07-30      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10399049.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1021 | PA      | $490.37       | 0.00%             | 2027-07-30      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10399058.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13059 | PA      | $12655.32     | 0.01%             | 2027-07-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10399175.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15022 | PA      | $14496.67     | 0.01%             | 2027-07-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10399351.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42874 | PA      | $40557.43     | 0.02%             | 2027-07-30      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10400105.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15237 | PA      | $14705.07     | 0.01%             | 2027-07-31      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10400208.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1592 | PA      | $1524.77      | 0.00%             | 2027-07-31      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10400221.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5943 | PA      | $5331.21      | 0.00%             | 2027-07-31      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10400263.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10547 | PA      | $10090.24     | 0.00%             | 2027-07-31      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10400323.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4075 | PA      | $3859.04      | 0.00%             | 2027-07-31      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10400355.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-07-31      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10400402.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10732 | PA      | $8850.44      | 0.00%             | 2027-07-31      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10400465.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11489 | PA      | $11086.58     | 0.01%             | 2027-07-31      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10400540.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10429 | PA      | $10052.08     | 0.00%             | 2027-07-31      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10400608.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3778 | PA      | $3588.91      | 0.00%             | 2027-07-31      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10400635.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6131 | PA      | $5891.16      | 0.00%             | 2027-07-31      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10400681.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1778 | PA      | $1651.15      | 0.00%             | 2027-07-31      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10400704.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18193 | PA      | $17603.54     | 0.01%             | 2027-07-31      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10400844.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10335 | PA      | $8463.91      | 0.00%             | 2027-07-31      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10400923.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4414 | PA      | $4077.37      | 0.00%             | 2027-07-31      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10400958.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8439 | PA      | $8165.33      | 0.00%             | 2027-07-31      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10401017.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1940 | PA      | $1852.53      | 0.00%             | 2027-07-31      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10401028.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1777 | PA      | $1654.84      | 0.00%             | 2027-07-31      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10401047.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2025 | PA      | $1902.88      | 0.00%             | 2027-07-31      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10401064.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31857 | PA      | $30481.86     | 0.01%             | 2027-07-31      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10401297.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6889 | PA      | $6648.21      | 0.00%             | 2027-08-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10401349.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20907 | PA      | $19511.57     | 0.01%             | 2027-08-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10401467.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9396 | PA      | $9071.30      | 0.00%             | 2027-08-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10401549.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       970 | PA      | $860.58       | 0.00%             | 2027-08-01      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10401559.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2158 | PA      | $1902.12      | 0.00%             | 2027-08-01      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10401582.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1303 | PA      | $781.61       | 0.00%             | 2027-08-01      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10401599.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19622 | PA      | $16877.27     | 0.01%             | 2027-08-01      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10401740.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17182 | PA      | $14780.87     | 0.01%             | 2027-08-01      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10401862.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2865 | PA      | $2647.87      | 0.00%             | 2027-08-01      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10401880.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4685 | PA      | $4426.87      | 0.00%             | 2027-08-01      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10401928.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2595 | PA      | $2484.06      | 0.00%             | 2027-08-01      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10401950.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21429 | PA      | $19961.89     | 0.01%             | 2027-08-01      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10402426.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3016 | PA      | $2840.61      | 0.00%             | 2027-08-02      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10402444.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6276 | PA      | $5117.91      | 0.00%             | 2027-08-02      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10402521.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15242 | PA      | $14457.53     | 0.01%             | 2027-08-02      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10402934.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8665 | PA      | $7066.19      | 0.00%             | 2027-08-02      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10403132.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5981 | PA      | $5371.68      | 0.00%             | 2027-08-02      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10403188.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5984 | PA      | $5529.86      | 0.00%             | 2027-08-02      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10403405.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4117 | PA      | $3939.77      | 0.00%             | 2027-08-02      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10403587.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5951 | PA      | $5736.88      | 0.00%             | 2027-08-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10403799.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3946 | PA      | $3768.71      | 0.00%             | 2027-08-02      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10403871.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       566 | PA      | $526.11       | 0.00%             | 2027-08-02      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 10403881.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     57903 | PA      | $55904.33     | 0.03%             | 2027-08-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10404525.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4850 | PA      | $4555.53      | 0.00%             | 2027-08-02      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10404595.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13436 | PA      | $12968.90     | 0.01%             | 2027-08-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10404733.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14336 | PA      | $13842.40     | 0.01%             | 2027-08-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10404884.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4102 | PA      | $3940.04      | 0.00%             | 2027-08-02      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10404962.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11200 | PA      | $10808.06     | 0.01%             | 2027-08-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10405108.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       622 | PA      | $587.21       | 0.00%             | 2027-08-02      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 10405111.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       702 | PA      | $678.07       | 0.00%             | 2027-08-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10405125.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2366 | PA      | $2272.63      | 0.00%             | 2027-08-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10405153.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5465 | PA      | $5263.99      | 0.00%             | 2027-08-02      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10405277.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9118 | PA      | $8799.04      | 0.00%             | 2027-08-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10405356.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11084 | PA      | $10532.17     | 0.00%             | 2027-08-02      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10405585.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3445 | PA      | $2621.82      | 0.00%             | 2027-08-02      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10405636.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6116 | PA      | $5799.14      | 0.00%             | 2027-08-02      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10405742.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19062 | PA      | $16402.73     | 0.01%             | 2027-08-02      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10405930.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13421 | PA      | $12891.89     | 0.01%             | 2027-08-02      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10406021.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7690 | PA      | $7425.07      | 0.00%             | 2027-08-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10406083.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16857 | PA      | $16265.42     | 0.01%             | 2027-08-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10406347.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5526 | PA      | $5343.30      | 0.00%             | 2027-08-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10406390.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2534 | PA      | $2082.05      | 0.00%             | 2027-08-02      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 10406398.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1041 | PA      | $986.76       | 0.00%             | 2027-08-02      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10406404.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7658 | PA      | $5828.36      | 0.00%             | 2027-08-02      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10406460.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5981 | PA      | $5472.93      | 0.00%             | 2027-08-02      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10406528.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8335 | PA      | $7850.24      | 0.00%             | 2027-08-02      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10406593.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6094 | PA      | $5705.08      | 0.00%             | 2027-08-02      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10406657.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7118 | PA      | $4849.00      | 0.00%             | 2027-08-02      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10406706.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15032 | PA      | $14120.80     | 0.01%             | 2027-08-02      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10406751.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4699 | PA      | $4536.05      | 0.00%             | 2027-08-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10406791.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3962 | PA      | $3602.81      | 0.00%             | 2027-08-02      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10406821.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1905 | PA      | $1810.51      | 0.00%             | 2027-08-02      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10406842.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2836 | PA      | $2673.82      | 0.00%             | 2027-08-02      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10406865.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39995 | PA      | $38596.17     | 0.02%             | 2027-08-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10407141.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20297 | PA      | $19004.29     | 0.01%             | 2027-08-02      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10407213.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3896 | PA      | $3688.04      | 0.00%             | 2027-08-03      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10407294.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6662 | PA      | $5720.95      | 0.00%             | 2027-08-03      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10407352.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5891 | PA      | $5316.86      | 0.00%             | 2027-08-03      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10407389.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5223 | PA      | $5033.85      | 0.00%             | 2027-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10407446.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2117 | PA      | $2043.43      | 0.00%             | 2027-08-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10407466.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13721 | PA      | $12989.34     | 0.01%             | 2027-08-03      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10407586.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4049 | PA      | $3738.27      | 0.00%             | 2027-08-03      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10407617.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31293 | PA      | $29682.43     | 0.01%             | 2027-08-03      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10408606.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3863 | PA      | $3649.87      | 0.00%             | 2027-08-03      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10408659.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3682 | PA      | $3526.99      | 0.00%             | 2027-08-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10408755.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5922 | PA      | $5699.72      | 0.00%             | 2027-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10408892.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2947 | PA      | $2848.33      | 0.00%             | 2027-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10408961.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1151 | PA      | $1021.48      | 0.00%             | 2027-08-03      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 10408984.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8763 | PA      | $8477.88      | 0.00%             | 2027-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10409090.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2728 | PA      | $2565.50      | 0.00%             | 2027-08-03      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10409110.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4766 | PA      | $4416.50      | 0.00%             | 2027-08-03      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10409154.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       508 | PA      | $482.51       | 0.00%             | 2027-08-03      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10409164.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23926 | PA      | $22608.40     | 0.01%             | 2027-08-03      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10409387.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       971 | PA      | $915.56       | 0.00%             | 2027-08-03      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10409409.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10584 | PA      | $10180.31     | 0.00%             | 2027-08-03      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10409533.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3162 | PA      | $3056.30      | 0.00%             | 2027-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10409572.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2504 | PA      | $2265.43      | 0.00%             | 2027-08-03      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10409601.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3744 | PA      | $3560.32      | 0.00%             | 2027-08-03      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10409657.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8265 | PA      | $7979.15      | 0.00%             | 2027-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10409766.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7054 | PA      | $6818.30      | 0.00%             | 2027-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10409846.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37154 | PA      | $35812.58     | 0.02%             | 2027-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10410174.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38913 | PA      | $37507.67     | 0.02%             | 2027-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10410426.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3953 | PA      | $3694.07      | 0.00%             | 2027-08-03      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10410455.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2689 | PA      | $2498.69      | 0.00%             | 2027-08-03      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10410498.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44675 | PA      | $43128.56     | 0.02%             | 2027-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10410822.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5228 | PA      | $4901.46      | 0.00%             | 2027-08-03      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10410865.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44988 | PA      | $43362.82     | 0.02%             | 2027-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10411204.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2540 | PA      | $2424.41      | 0.00%             | 2027-08-03      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10411236.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23560 | PA      | $22745.45     | 0.01%             | 2027-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10411407.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1828 | PA      | $1661.68      | 0.00%             | 2027-08-03      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10411435.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40739 | PA      | $39326.55     | 0.02%             | 2027-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10411693.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1955 | PA      | $1792.46      | 0.00%             | 2027-08-03      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10411721.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6824 | PA      | $6587.53      | 0.00%             | 2027-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10411784.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9821 | PA      | $9078.90      | 0.00%             | 2027-08-03      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10411851.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38771 | PA      | $35138.26     | 0.02%             | 2027-08-03      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10412076.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3700 | PA      | $3429.39      | 0.00%             | 2027-08-03      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10412177.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7508 | PA      | $6969.72      | 0.00%             | 2027-08-03      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10412287.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6991 | PA      | $6547.28      | 0.00%             | 2027-08-03      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10412367.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       780 | PA      | $725.13       | 0.00%             | 2027-08-03      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10412383.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1576 | PA      | $1499.16      | 0.00%             | 2027-08-03      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10412393.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6003 | PA      | $5791.67      | 0.00%             | 2027-08-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10412518.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18310 | PA      | $17386.75     | 0.01%             | 2027-08-03      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10412766.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3805 | PA      | $3564.12      | 0.00%             | 2027-08-03      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10412791.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3951 | PA      | $3469.60      | 0.00%             | 2027-08-03      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10412817.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18129 | PA      | $17350.24     | 0.01%             | 2027-08-03      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10412939.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2358 | PA      | $2201.07      | 0.00%             | 2027-08-04      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10412974.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7758 | PA      | $7099.27      | 0.00%             | 2027-08-04      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10413018.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     74871 | PA      | $71903.77     | 0.03%             | 2027-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10413600.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3276 | PA      | $3018.17      | 0.00%             | 2027-08-04      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10413627.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     57864 | PA      | $55831.63     | 0.03%             | 2027-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10414341.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2819 | PA      | $2721.02      | 0.00%             | 2027-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10414498.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39210 | PA      | $37852.01     | 0.02%             | 2027-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10414801.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40982 | PA      | $38298.76     | 0.02%             | 2027-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10415146.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2730 | PA      | $2630.77      | 0.00%             | 2027-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10415193.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2176 | PA      | $2064.92      | 0.00%             | 2027-08-04      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10415268.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14547 | PA      | $14022.82     | 0.01%             | 2027-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10415431.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16672 | PA      | $16094.70     | 0.01%             | 2027-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10415605.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4442 | PA      | $3966.95      | 0.00%             | 2027-08-04      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10415633.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     71462 | PA      | $68948.05     | 0.03%             | 2027-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10416151.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6983 | PA      | $6641.31      | 0.00%             | 2027-08-04      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10416244.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27246 | PA      | $25523.60     | 0.01%             | 2027-08-04      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10416426.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13916 | PA      | $13363.27     | 0.01%             | 2027-08-04      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10416558.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2235 | PA      | $2105.96      | 0.00%             | 2027-08-04      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10416583.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33313 | PA      | $29395.39     | 0.01%             | 2027-08-04      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10416934.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4077 | PA      | $3639.94      | 0.00%             | 2027-08-04      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10416970.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2412 | PA      | $2326.29      | 0.00%             | 2027-08-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10416975.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11308 | PA      | $10858.07     | 0.01%             | 2027-08-04      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10417042.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2939 | PA      | $2748.10      | 0.00%             | 2027-08-04      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10417109.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2946 | PA      | $2788.40      | 0.00%             | 2027-08-04      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10417170.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28210 | PA      | $27234.43     | 0.01%             | 2027-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10417445.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     68825 | PA      | $66443.78     | 0.03%             | 2027-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10420951.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6600 | PA      | $5195.04      | 0.00%             | 2027-08-05      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10421238.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1486 | PA      | $1429.62      | 0.00%             | 2027-08-05      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 10421243.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6642 | PA      | $6377.20      | 0.00%             | 2027-08-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10421274.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2018 | PA      | $1885.79      | 0.00%             | 2027-08-05      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10421290.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4000 | PA      | $3868.35      | 0.00%             | 2027-08-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10421311.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5204 | PA      | $4858.62      | 0.00%             | 2027-08-05      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10421338.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7152 | PA      | $6823.94      | 0.00%             | 2027-08-05      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10421400.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13194 | PA      | $12759.36     | 0.01%             | 2027-08-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10421466.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12268 | PA      | $11401.21     | 0.01%             | 2027-08-05      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10421527.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6234 | PA      | $5524.83      | 0.00%             | 2027-08-05      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10421553.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1891 | PA      | $1826.07      | 0.00%             | 2027-08-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10421564.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2081 | PA      | $1878.00      | 0.00%             | 2027-08-05      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10421575.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11422 | PA      | $10546.74     | 0.00%             | 2027-08-05      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10421692.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1358 | PA      | $1295.84      | 0.00%             | 2027-08-05      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 10421716.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9441 | PA      | $8637.25      | 0.00%             | 2027-08-05      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10422008.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6550 | PA      | $6302.69      | 0.00%             | 2027-08-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10422188.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9663 | PA      | $9099.23      | 0.00%             | 2027-08-05      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10422420.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4121 | PA      | $3851.61      | 0.00%             | 2027-08-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10422514.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8645 | PA      | $8216.46      | 0.00%             | 2027-08-05      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10422607.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3592 | PA      | $3465.23      | 0.00%             | 2027-08-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10422647.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3350 | PA      | $3131.68      | 0.00%             | 2027-08-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10422664.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       496 | PA      | $473.74       | 0.00%             | 2027-08-05      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10422746.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17868 | PA      | $16799.23     | 0.01%             | 2027-08-05      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10422946.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2498 | PA      | $1613.33      | 0.00%             | 2027-08-05      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10422967.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6438 | PA      | $6084.37      | 0.00%             | 2027-08-05      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10423078.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1865 | PA      | $1792.77      | 0.00%             | 2027-08-05      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10423112.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1115 | PA      | $1017.78      | 0.00%             | 2027-08-05      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10423121.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2413 | PA      | $2204.01      | 0.00%             | 2027-08-05      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10423142.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3520 | PA      | $3357.68      | 0.00%             | 2027-08-05      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10423194.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2883 | PA      | $2761.02      | 0.00%             | 2027-08-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10423229.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3785 | PA      | $3493.96      | 0.00%             | 2027-08-05      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10423252.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5150 | PA      | $4969.74      | 0.00%             | 2027-08-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10423319.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5188 | PA      | $4848.25      | 0.00%             | 2027-08-05      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10423391.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24043 | PA      | $22853.09     | 0.01%             | 2027-08-05      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10423620.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2214 | PA      | $2082.26      | 0.00%             | 2027-08-05      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10423633.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47749 | PA      | $45733.72     | 0.02%             | 2027-08-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10423912.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6019 | PA      | $5805.49      | 0.00%             | 2027-08-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10423966.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4483 | PA      | $4303.79      | 0.00%             | 2027-08-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10424015.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9736 | PA      | $9171.87      | 0.00%             | 2027-08-05      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10424100.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9916 | PA      | $9269.66      | 0.00%             | 2027-08-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10424176.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10731 | PA      | $10367.67     | 0.00%             | 2027-08-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10424321.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14313 | PA      | $13603.20     | 0.01%             | 2027-08-05      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10424488.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10457 | PA      | $9768.08      | 0.00%             | 2027-08-05      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10424532.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16404 | PA      | $8669.70      | 0.00%             | 2027-08-05      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10424612.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1778 | PA      | $1715.57      | 0.00%             | 2027-08-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10424622.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2658 | PA      | $2430.50      | 0.00%             | 2027-08-05      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10424651.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7839 | PA      | $7338.09      | 0.00%             | 2027-08-05      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10424735.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33062 | PA      | $31859.27     | 0.02%             | 2027-08-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10424937.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23880 | PA      | $22869.75     | 0.01%             | 2027-08-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10425066.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5922 | PA      | $5549.60      | 0.00%             | 2027-08-05      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10425126.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2200 | PA      | $1941.67      | 0.00%             | 2027-08-05      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10425142.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11541 | PA      | $10895.71     | 0.01%             | 2027-08-05      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10425242.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14034 | PA      | $13006.87     | 0.01%             | 2027-08-05      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10425329.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3451 | PA      | $3168.68      | 0.00%             | 2027-08-05      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10425345.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49417 | PA      | $47555.87     | 0.02%             | 2027-08-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10425781.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19826 | PA      | $17889.07     | 0.01%             | 2027-08-05      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10425969.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13968 | PA      | $13440.54     | 0.01%             | 2027-08-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10426062.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11691 | PA      | $10676.66     | 0.01%             | 2027-08-05      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10426182.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4005 | PA      | $3837.17      | 0.00%             | 2027-08-05      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10426230.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11441 | PA      | $10821.35     | 0.01%             | 2027-08-05      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10426370.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       291 | PA      | $277.48       | 0.00%             | 2027-08-05      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 10426380.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30220 | PA      | $29197.40     | 0.01%             | 2027-08-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10426479.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14582 | PA      | $14067.65     | 0.01%             | 2027-08-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10426898.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14044 | PA      | $13439.03     | 0.01%             | 2027-08-06      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10427168.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4667 | PA      | $4412.13      | 0.00%             | 2027-08-06      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10427228.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2524 | PA      | $2422.96      | 0.00%             | 2027-08-06      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10427248.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3149 | PA      | $2954.03      | 0.00%             | 2027-08-06      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 10427283.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9222 | PA      | $8894.32      | 0.00%             | 2027-08-06      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10427532.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3913 | PA      | $3780.02      | 0.00%             | 2027-08-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10427612.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8979 | PA      | $8639.07      | 0.00%             | 2027-08-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10427934.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6543 | PA      | $6219.50      | 0.00%             | 2027-08-06      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10428051.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14630 | PA      | $13878.58     | 0.01%             | 2027-08-06      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10428310.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28691 | PA      | $27696.66     | 0.01%             | 2027-08-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10428519.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     63636 | PA      | $60949.35     | 0.03%             | 2027-08-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10428996.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2336 | PA      | $2180.79      | 0.00%             | 2027-08-06      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10429018.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1488 | PA      | $1412.20      | 0.00%             | 2027-08-06      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10429035.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2738 | PA      | $2619.72      | 0.00%             | 2027-08-06      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10429071.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2827 | PA      | $2607.70      | 0.00%             | 2027-08-06      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10429144.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12567 | PA      | $11755.21     | 0.01%             | 2027-08-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10429257.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2225 | PA      | $2147.02      | 0.00%             | 2027-08-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10429280.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10669 | PA      | $9556.24      | 0.00%             | 2027-08-06      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10429350.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2217 | PA      | $2097.59      | 0.00%             | 2027-08-06      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10429385.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1809 | PA      | $1656.48      | 0.00%             | 2027-08-06      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10429399.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3014 | PA      | $2918.77      | 0.00%             | 2027-08-06      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10429476.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2060 | PA      | $1947.39      | 0.00%             | 2027-08-06      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10429506.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42711 | PA      | $41261.35     | 0.02%             | 2027-08-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10429710.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3343 | PA      | $3168.08      | 0.00%             | 2027-08-06      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10429770.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5140 | PA      | $4857.68      | 0.00%             | 2027-08-06      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10429808.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10884 | PA      | $9821.85      | 0.00%             | 2027-08-06      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10429877.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2182 | PA      | $2025.64      | 0.00%             | 2027-08-06      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10429891.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3721 | PA      | $3594.07      | 0.00%             | 2027-08-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10429931.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5537 | PA      | $5339.62      | 0.00%             | 2027-08-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10429975.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2132 | PA      | $2016.61      | 0.00%             | 2027-08-06      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10430013.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2819 | PA      | $2725.29      | 0.00%             | 2027-08-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10430025.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13248 | PA      | $12775.85     | 0.01%             | 2027-08-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10430142.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1831 | PA      | $1675.93      | 0.00%             | 2027-08-06      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 10430173.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16882 | PA      | $15955.36     | 0.01%             | 2027-08-06      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10430389.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21352 | PA      | $19937.67     | 0.01%             | 2027-08-06      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10430708.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1749 | PA      | $1679.54      | 0.00%             | 2027-08-06      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10430726.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1557 | PA      | $1446.12      | 0.00%             | 2027-08-06      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10430736.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12144 | PA      | $11718.45     | 0.01%             | 2027-08-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10430804.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2949 | PA      | $2821.06      | 0.00%             | 2027-08-06      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10430828.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6008 | PA      | $5798.37      | 0.00%             | 2027-08-06      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10430885.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1596 | PA      | $1482.22      | 0.00%             | 2027-08-06      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 10430923.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27103 | PA      | $25955.82     | 0.01%             | 2027-08-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10431176.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3776 | PA      | $3577.70      | 0.00%             | 2027-08-06      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10431242.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27717 | PA      | $26351.94     | 0.01%             | 2027-08-06      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10431547.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14675 | PA      | $14152.40     | 0.01%             | 2027-08-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10431690.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11281 | PA      | $10878.78     | 0.01%             | 2027-08-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10431760.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3076 | PA      | $2747.45      | 0.00%             | 2027-08-06      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10431806.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1565 | PA      | $1487.80      | 0.00%             | 2027-08-06      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10431816.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2639 | PA      | $2412.17      | 0.00%             | 2027-08-06      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10431821.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8496 | PA      | $8198.35      | 0.00%             | 2027-08-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10431899.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4119 | PA      | $3703.78      | 0.00%             | 2027-08-07      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10431947.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14497 | PA      | $13990.40     | 0.01%             | 2027-08-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10432062.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2368 | PA      | $2283.71      | 0.00%             | 2027-08-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10432086.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3616 | PA      | $3311.47      | 0.00%             | 2027-08-07      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10432118.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2879 | PA      | $2637.08      | 0.00%             | 2027-08-07      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10432144.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12745 | PA      | $12106.70     | 0.01%             | 2027-08-07      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10432254.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3379 | PA      | $2483.93      | 0.00%             | 2027-08-07      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10432285.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6504 | PA      | $6228.41      | 0.00%             | 2027-08-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10432331.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13212 | PA      | $12194.77     | 0.01%             | 2027-08-07      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10432424.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7697 | PA      | $7416.06      | 0.00%             | 2027-08-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10432474.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1200 | PA      | $1121.26      | 0.00%             | 2027-08-07      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10432496.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2928 | PA      | $2734.46      | 0.00%             | 2027-08-07      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10432520.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       690 | PA      | $612.04       | 0.00%             | 2027-08-07      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 10432526.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3821 | PA      | $3599.44      | 0.00%             | 2027-08-07      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 10432562.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3127 | PA      | $2995.38      | 0.00%             | 2027-08-07      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10432613.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3265 | PA      | $3148.01      | 0.00%             | 2027-08-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10432637.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4049 | PA      | $3790.98      | 0.00%             | 2027-08-07      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10432679.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12388 | PA      | $11570.70     | 0.01%             | 2027-08-07      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10432765.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4122 | PA      | $3850.90      | 0.00%             | 2027-08-07      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10432787.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6197 | PA      | $5992.31      | 0.00%             | 2027-08-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10432833.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5614 | PA      | $5333.37      | 0.00%             | 2027-08-07      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10432866.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14615 | PA      | $14094.62     | 0.01%             | 2027-08-08      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10432946.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6725 | PA      | $6390.83      | 0.00%             | 2027-08-08      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10432994.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21124 | PA      | $20370.29     | 0.01%             | 2027-08-08      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10433143.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2572 | PA      | $2353.93      | 0.00%             | 2027-08-08      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10433160.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3850 | PA      | $3606.02      | 0.00%             | 2027-08-08      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10433180.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9703 | PA      | $9336.02      | 0.00%             | 2027-08-08      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10433240.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8804 | PA      | $8351.79      | 0.00%             | 2027-08-08      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10433335.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7493 | PA      | $7170.29      | 0.00%             | 2027-08-08      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10433373.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5065 | PA      | $4741.64      | 0.00%             | 2027-08-08      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10433403.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14765 | PA      | $14277.19     | 0.01%             | 2027-08-08      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10433518.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2978 | PA      | $2814.16      | 0.00%             | 2027-08-08      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10433540.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5314 | PA      | $4931.70      | 0.00%             | 2027-08-08      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10433581.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12396 | PA      | $11624.22     | 0.01%             | 2027-08-08      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10433671.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8116 | PA      | $7821.19      | 0.00%             | 2027-08-08      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10433739.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12262 | PA      | $11399.93     | 0.01%             | 2027-08-08      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10434822.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6526 | PA      | $6304.65      | 0.00%             | 2027-08-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10434864.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11693 | PA      | $11151.03     | 0.01%             | 2027-08-09      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10435196.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20146 | PA      | $18824.60     | 0.01%             | 2027-08-09      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10435769.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10381 | PA      | $9631.42      | 0.00%             | 2027-08-09      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10436010.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2074 | PA      | $1962.10      | 0.00%             | 2027-08-09      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10436075.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     69029 | PA      | $66755.15     | 0.03%             | 2027-08-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10437202.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2863 | PA      | $2762.95      | 0.00%             | 2027-08-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10437211.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7790 | PA      | $7513.15      | 0.00%             | 2027-08-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10437247.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11077 | PA      | $10673.68     | 0.01%             | 2027-08-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10437345.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4139 | PA      | $3880.62      | 0.00%             | 2027-08-09      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10437371.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1489 | PA      | $1383.79      | 0.00%             | 2027-08-09      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10437380.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16253 | PA      | $15609.61     | 0.01%             | 2027-08-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10437561.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1720 | PA      | $1644.76      | 0.00%             | 2027-08-09      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10437589.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10621 | PA      | $9859.51      | 0.00%             | 2027-08-09      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10437677.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1925 | PA      | $1458.94      | 0.00%             | 2027-08-09      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10437693.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30115 | PA      | $29093.60     | 0.01%             | 2027-08-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10437998.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       909 | PA      | $860.92       | 0.00%             | 2027-08-09      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10438007.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3446 | PA      | $3159.93      | 0.00%             | 2027-08-09      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10438051.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14238 | PA      | $13452.12     | 0.01%             | 2027-08-09      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10438144.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3466 | PA      | $3293.61      | 0.00%             | 2027-08-09      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10438164.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6546 | PA      | $6307.94      | 0.00%             | 2027-08-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10438200.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8258 | PA      | $7347.44      | 0.00%             | 2027-08-09      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10438279.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12561 | PA      | $11767.34     | 0.01%             | 2027-08-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10438424.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1831 | PA      | $1700.28      | 0.00%             | 2027-08-09      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 10438479.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4201 | PA      | $4016.51      | 0.00%             | 2027-08-09      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10438574.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42726 | PA      | $41236.84     | 0.02%             | 2027-08-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10439132.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7821 | PA      | $7030.52      | 0.00%             | 2027-08-09      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10439217.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4166 | PA      | $3983.03      | 0.00%             | 2027-08-09      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10439280.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1612 | PA      | $1527.76      | 0.00%             | 2027-08-09      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10439316.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4180 | PA      | $4030.36      | 0.00%             | 2027-08-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10439378.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4940 | PA      | $4724.11      | 0.00%             | 2027-08-09      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10439502.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       560 | PA      | $507.82       | 0.00%             | 2027-08-09      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 10439503.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3831 | PA      | $3589.12      | 0.00%             | 2027-08-09      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10439566.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1838 | PA      | $1770.82      | 0.00%             | 2027-08-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10439601.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12021 | PA      | $11639.67     | 0.01%             | 2027-08-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10439933.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2001 | PA      | $1858.64      | 0.00%             | 2027-08-10      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10440010.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10655 | PA      | $10274.18     | 0.00%             | 2027-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10440213.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23662 | PA      | $22373.31     | 0.01%             | 2027-08-10      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10440878.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2068 | PA      | $1946.08      | 0.00%             | 2027-08-10      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10440886.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1910 | PA      | $1829.09      | 0.00%             | 2027-08-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10440901.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1140 | PA      | $1091.98      | 0.00%             | 2027-08-10      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10440908.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       538 | PA      | $509.00       | 0.00%             | 2027-08-10      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10440920.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3969 | PA      | $3785.35      | 0.00%             | 2027-08-10      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10440951.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1853 | PA      | $1720.80      | 0.00%             | 2027-08-10      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10440961.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13568 | PA      | $13055.35     | 0.01%             | 2027-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10441351.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       771 | PA      | $721.12       | 0.00%             | 2027-08-10      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 10441366.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4551 | PA      | $4227.43      | 0.00%             | 2027-08-10      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10441455.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7112 | PA      | $6784.96      | 0.00%             | 2027-08-10      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10441558.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12463 | PA      | $12027.28     | 0.01%             | 2027-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10441714.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2546 | PA      | $2361.17      | 0.00%             | 2027-08-10      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10441741.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3033 | PA      | $2830.13      | 0.00%             | 2027-08-10      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10441775.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4265 | PA      | $3552.91      | 0.00%             | 2027-08-10      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10441839.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9007 | PA      | $8692.75      | 0.00%             | 2027-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10441964.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19868 | PA      | $19144.84     | 0.01%             | 2027-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10442133.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       607 | PA      | $563.90       | 0.00%             | 2027-08-10      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10442135.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19172 | PA      | $17958.47     | 0.01%             | 2027-08-10      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10442370.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9471 | PA      | $8784.03      | 0.00%             | 2027-08-10      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10442552.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6625 | PA      | $6345.14      | 0.00%             | 2027-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10442647.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10371 | PA      | $8282.93      | 0.00%             | 2027-08-10      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10442735.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18695 | PA      | $18073.82     | 0.01%             | 2027-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10442948.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4098 | PA      | $3726.30      | 0.00%             | 2027-08-10      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10442979.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5409 | PA      | $4320.57      | 0.00%             | 2027-08-10      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10443024.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2158 | PA      | $2089.64      | 0.00%             | 2027-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10443053.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27643 | PA      | $26009.81     | 0.01%             | 2027-08-10      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10443328.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3183 | PA      | $3020.32      | 0.00%             | 2027-08-10      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10443391.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6047 | PA      | $5819.40      | 0.00%             | 2027-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10443421.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8838 | PA      | $8290.19      | 0.00%             | 2027-08-10      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10443507.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13608 | PA      | $12636.89     | 0.01%             | 2027-08-10      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10443622.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2121 | PA      | $2000.11      | 0.00%             | 2027-08-10      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10443648.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1898 | PA      | $1780.81      | 0.00%             | 2027-08-10      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10443683.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6283 | PA      | $6063.36      | 0.00%             | 2027-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10443740.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23630 | PA      | $22134.70     | 0.01%             | 2027-08-10      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10443882.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11141 | PA      | $10735.17     | 0.01%             | 2027-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10443954.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15715 | PA      | $14736.07     | 0.01%             | 2027-08-10      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10444039.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2494 | PA      | $2346.38      | 0.00%             | 2027-08-10      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10444101.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5301 | PA      | $4771.96      | 0.00%             | 2027-08-10      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10444167.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2523 | PA      | $2383.91      | 0.00%             | 2027-08-10      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10444219.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6082 | PA      | $5379.57      | 0.00%             | 2027-08-10      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 10444354.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     72341 | PA      | $69629.15     | 0.03%             | 2027-08-10      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10445152.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1692 | PA      | $1538.58      | 0.00%             | 2027-08-10      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10445166.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24070 | PA      | $22802.09     | 0.01%             | 2027-08-10      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10445402.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1284 | PA      | $1201.14      | 0.00%             | 2027-08-10      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10445419.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3564 | PA      | $3379.54      | 0.00%             | 2027-08-10      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10445444.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19995 | PA      | $19312.38     | 0.01%             | 2027-08-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10445695.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13306 | PA      | $12820.71     | 0.01%             | 2027-08-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10445921.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5110 | PA      | $4809.47      | 0.00%             | 2027-08-11      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10445971.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21495 | PA      | $20551.26     | 0.01%             | 2027-08-11      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10446337.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8606 | PA      | $8163.44      | 0.00%             | 2027-08-11      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10446500.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6927 | PA      | $6491.65      | 0.00%             | 2027-08-11      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10446597.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29801 | PA      | $28808.63     | 0.01%             | 2027-08-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10447492.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2742 | PA      | $2647.71      | 0.00%             | 2027-08-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10447551.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       672 | PA      | $636.00       | 0.00%             | 2027-08-11      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10447569.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1875 | PA      | $1742.49      | 0.00%             | 2027-08-11      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10447600.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4583 | PA      | $4397.27      | 0.00%             | 2027-08-11      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10447666.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       473 | PA      | $438.59       | 0.00%             | 2027-08-11      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10447685.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6797 | PA      | $6508.76      | 0.00%             | 2027-08-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10447721.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7352 | PA      | $6897.02      | 0.00%             | 2027-08-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10447762.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1032 | PA      | $982.03       | 0.00%             | 2027-08-11      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10447784.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1789 | PA      | $1677.68      | 0.00%             | 2027-08-11      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10447791.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2416 | PA      | $2257.39      | 0.00%             | 2027-08-11      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10447813.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15600 | PA      | $14742.26     | 0.01%             | 2027-08-11      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10447941.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8137 | PA      | $7852.53      | 0.00%             | 2027-08-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10448028.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45773 | PA      | $44000.94     | 0.02%             | 2027-08-11      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10448555.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36201 | PA      | $32533.60     | 0.02%             | 2027-08-11      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10448812.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3259 | PA      | $3079.81      | 0.00%             | 2027-08-11      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10448842.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13346 | PA      | $12867.47     | 0.01%             | 2027-08-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10448957.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         5 | PA      | $4.36         | 0.00%             | 2027-08-11      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10449036.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     60508 | PA      | $56473.16     | 0.03%             | 2027-08-11      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10449654.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8568 | PA      | $8096.76      | 0.00%             | 2027-08-11      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10449750.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2982 | PA      | $2873.48      | 0.00%             | 2027-08-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10449783.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1911 | PA      | $1744.28      | 0.00%             | 2027-08-11      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 10449796.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1161 | PA      | $787.05       | 0.00%             | 2027-08-11      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10449799.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7494 | PA      | $7210.87      | 0.00%             | 2027-08-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10449847.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2815 | PA      | $2615.21      | 0.00%             | 2027-08-11      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10449861.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1604 | PA      | $1530.80      | 0.00%             | 2027-08-11      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10449871.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6537 | PA      | $6131.13      | 0.00%             | 2027-08-11      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10449917.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7859 | PA      | $7345.89      | 0.00%             | 2027-08-11      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10449937.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13743 | PA      | $13223.85     | 0.01%             | 2027-08-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10450012.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3782 | PA      | $3470.12      | 0.00%             | 2027-08-11      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10450046.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2447 | PA      | $2320.96      | 0.00%             | 2027-08-11      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10450077.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28256 | PA      | $27290.90     | 0.01%             | 2027-08-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10450280.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9453 | PA      | $8888.89      | 0.00%             | 2027-08-11      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10450415.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11384 | PA      | $10661.37     | 0.01%             | 2027-08-11      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10450587.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10271 | PA      | $9902.45      | 0.00%             | 2027-08-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10450731.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2799 | PA      | $2141.84      | 0.00%             | 2027-08-11      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10450770.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3755 | PA      | $3346.66      | 0.00%             | 2027-08-11      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10450799.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7434 | PA      | $6972.40      | 0.00%             | 2027-08-11      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10450889.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2044 | PA      | $1908.21      | 0.00%             | 2027-08-11      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10450920.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9405 | PA      | $9083.06      | 0.00%             | 2027-08-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10450998.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1191 | PA      | $1005.15      | 0.00%             | 2027-08-11      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10451034.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1859 | PA      | $1744.17      | 0.00%             | 2027-08-11      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10451050.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48152 | PA      | $46467.86     | 0.02%             | 2027-08-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10458029.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10356 | PA      | $9709.62      | 0.00%             | 2027-08-12      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10458148.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4203 | PA      | $3972.18      | 0.00%             | 2027-08-12      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 10458207.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5326 | PA      | $5138.67      | 0.00%             | 2027-08-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10458260.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4155 | PA      | $3978.21      | 0.00%             | 2027-08-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10458315.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2153 | PA      | $2017.52      | 0.00%             | 2027-08-12      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 10458342.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3328 | PA      | $3155.31      | 0.00%             | 2027-08-12      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10458372.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       919 | PA      | $848.49       | 0.00%             | 2027-08-12      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10458379.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24637 | PA      | $23116.62     | 0.01%             | 2027-08-12      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10458685.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3366 | PA      | $3142.23      | 0.00%             | 2027-08-12      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 10458766.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15036 | PA      | $14483.57     | 0.01%             | 2027-08-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10459103.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3305 | PA      | $3044.50      | 0.00%             | 2027-08-12      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10459180.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11367 | PA      | $10654.70     | 0.01%             | 2027-08-12      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 10459559.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11413 | PA      | $10999.71     | 0.01%             | 2027-08-12      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10459775.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8056 | PA      | $7749.60      | 0.00%             | 2027-08-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10459923.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4817 | PA      | $4479.36      | 0.00%             | 2027-08-12      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10460003.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1217 | PA      | $1119.90      | 0.00%             | 2027-08-12      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10460023.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24892 | PA      | $23976.35     | 0.01%             | 2027-08-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10460356.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16473 | PA      | $15277.12     | 0.01%             | 2027-08-12      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10460549.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4903 | PA      | $4730.10      | 0.00%             | 2027-08-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10460617.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1934 | PA      | $1843.02      | 0.00%             | 2027-08-12      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 10460642.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     59182 | PA      | $57042.07     | 0.03%             | 2027-08-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10461175.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10887 | PA      | $10425.24     | 0.00%             | 2027-08-12      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10461295.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45721 | PA      | $42901.20     | 0.02%             | 2027-08-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10461757.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21405 | PA      | $20518.46     | 0.01%             | 2027-08-12      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10461922.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12337 | PA      | $11596.85     | 0.01%             | 2027-08-12      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 10461997.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11361 | PA      | $10967.18     | 0.01%             | 2027-08-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10462118.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5002 | PA      | $4685.85      | 0.00%             | 2027-08-12      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 10462165.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1740 | PA      | $1625.88      | 0.00%             | 2027-08-12      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 10462177.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1726 | PA      | $1644.35      | 0.00%             | 2027-08-12      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10462186.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7202 | PA      | $6940.97      | 0.00%             | 2027-08-12      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10462217.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7154 | PA      | $6868.23      | 0.00%             | 2027-08-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10462235.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     98308 | PA      | $94686.05     | 0.04%             | 2027-08-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10463126.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2939 | PA      | $2832.42      | 0.00%             | 2027-08-12      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10463161.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13221 | PA      | $12650.67     | 0.01%             | 2027-08-12      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 10463448.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       978 | PA      | $906.29       | 0.00%             | 2027-08-12      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10463461.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2049 | PA      | $1910.57      | 0.00%             | 2027-08-12      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 10463465.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4367 | PA      | $3871.96      | 0.00%             | 2027-08-12      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 10463496.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11359 | PA      | $10946.82     | 0.01%             | 2027-08-12      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10463627.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13017 | PA      | $11973.91     | 0.01%             | 2027-08-12      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10463723.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4283 | PA      | $4119.30      | 0.00%             | 2027-08-12      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10463775.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1208 | PA      | $1130.64      | 0.00%             | 2027-08-12      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10464085.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3030 | PA      | $2818.10      | 0.00%             | 2027-08-13      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 10464192.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14729 | PA      | $14030.97     | 0.01%             | 2027-08-13      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10464459.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15586 | PA      | $13760.96     | 0.01%             | 2027-08-13      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10464590.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13224 | PA      | $12744.87     | 0.01%             | 2027-08-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10464746.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14398 | PA      | $13877.77     | 0.01%             | 2027-08-13      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10465056.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4609 | PA      | $4163.96      | 0.00%             | 2027-08-13      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10465126.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10786 | PA      | $9745.27      | 0.00%             | 2027-08-13      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10465305.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9818 | PA      | $9215.93      | 0.00%             | 2027-08-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10465527.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       257 | PA      | $243.02       | 0.00%             | 2027-08-13      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 10465797.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4997 | PA      | $4812.79      | 0.00%             | 2027-08-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10465931.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1790 | PA      | $1727.87      | 0.00%             | 2027-08-13      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10465973.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1437 | PA      | $1364.82      | 0.00%             | 2027-08-13      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10466007.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     88856 | PA      | $81869.46     | 0.04%             | 2027-08-13      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 10466915.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     85582 | PA      | $82330.29     | 0.04%             | 2027-08-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10467499.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7528 | PA      | $6801.41      | 0.00%             | 2027-08-13      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10467563.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44096 | PA      | $42609.40     | 0.02%             | 2027-08-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10467940.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9606 | PA      | $8797.26      | 0.00%             | 2027-08-13      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10467981.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5560 | PA      | $5233.73      | 0.00%             | 2027-08-13      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10468037.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9746 | PA      | $9430.41      | 0.00%             | 2027-08-13      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10468100.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3422 | PA      | $3191.32      | 0.00%             | 2027-08-13      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 10468139.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8114 | PA      | $7599.48      | 0.00%             | 2027-08-13      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 10468194.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20713 | PA      | $17389.93     | 0.01%             | 2027-08-13      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10468295.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4440 | PA      | $4012.85      | 0.00%             | 2027-08-13      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10468305.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11289 | PA      | $10838.50     | 0.01%             | 2027-08-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10468371.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       616 | PA      | $572.33       | 0.00%             | 2027-08-13      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10468378.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4225 | PA      | $4024.82      | 0.00%             | 2027-08-13      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 10468409.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33582 | PA      | $31737.87     | 0.01%             | 2027-08-13      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 10468697.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18145 | PA      | $16759.82     | 0.01%             | 2027-08-13      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 10468838.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20300 | PA      | $19563.76     | 0.01%             | 2027-08-13      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10468985.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3972 | PA      | $3716.60      | 0.00%             | 2027-08-13      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10469520.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3804 | PA      | $3601.03      | 0.00%             | 2027-08-13      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10469606.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2197 | PA      | $1939.80      | 0.00%             | 2027-08-13      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10469651.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15495 | PA      | $14689.70     | 0.01%             | 2027-08-13      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 10469675.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1874 | PA      | $1725.43      | 0.00%             | 2027-08-14      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10469699.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1580 | PA      | $1475.18      | 0.00%             | 2027-08-14      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 10469707.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2134 | PA      | $2014.76      | 0.00%             | 2027-08-14      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10469719.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4921 | PA      | $4506.49      | 0.00%             | 2027-08-14      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10469757.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2805 | PA      | $2671.46      | 0.00%             | 2027-08-14      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 10469787.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2517 | PA      | $2416.17      | 0.00%             | 2027-08-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10469815.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6963 | PA      | $6726.94      | 0.00%             | 2027-08-14      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10469862.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1408 | PA      | $1303.50      | 0.00%             | 2027-08-14      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 10469872.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1561 | PA      | $1474.19      | 0.00%             | 2027-08-14      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 10469891.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6838 | PA      | $6413.49      | 0.00%             | 2027-08-14      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 10469946.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3644 | PA      | $3511.15      | 0.00%             | 2027-08-14      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10469972.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1139 | PA      | $1051.75      | 0.00%             | 2027-08-14      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10469982.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2134 | PA      | $2048.53      | 0.00%             | 2027-08-14      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10469992.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2219 | PA      | $2072.09      | 0.00%             | 2027-08-14      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10470009.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       689 | PA      | $640.46       | 0.00%             | 2027-08-14      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 10470017.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12767 | PA      | $11991.47     | 0.01%             | 2027-08-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10470104.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11132 | PA      | $10686.76     | 0.01%             | 2027-08-14      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10470176.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1056 | PA      | $996.87       | 0.00%             | 2027-08-14      | Fixed         | 6.49%                 | No            |                  3 | On Loan: No      |
| 10470189.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1604 | PA      | $1509.93      | 0.00%             | 2027-08-14      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| 10470199.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       727 | PA      | $695.42       | 0.00%             | 2027-08-14      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10470214.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8377 | PA      | $8085.84      | 0.00%             | 2027-08-14      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10470284.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5723 | PA      | $5524.87      | 0.00%             | 2027-08-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10470326.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11690 | PA      | $11174.77     | 0.01%             | 2027-08-14      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10470440.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10062 | PA      | $9451.07      | 0.00%             | 2027-08-14      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10470521.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       640 | PA      | $566.19       | 0.00%             | 2027-08-14      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10470525.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1784 | PA      | $1598.13      | 0.00%             | 2027-08-14      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10470536.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4718 | PA      | $3965.55      | 0.00%             | 2027-08-14      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10470573.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1621 | PA      | $1512.89      | 0.00%             | 2027-08-14      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10470584.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6952 | PA      | $6496.02      | 0.00%             | 2027-08-14      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 10470639.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11722 | PA      | $11204.96     | 0.01%             | 2027-08-14      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10470713.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1173 | PA      | $1111.58      | 0.00%             | 2027-08-15      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10470722.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1429 | PA      | $1357.05      | 0.00%             | 2027-08-15      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10470735.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1920 | PA      | $1815.66      | 0.00%             | 2027-08-15      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10470758.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3977 | PA      | $3780.68      | 0.00%             | 2027-08-15      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 10470805.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9686 | PA      | $9343.52      | 0.00%             | 2027-08-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10470872.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       701 | PA      | $642.34       | 0.00%             | 2027-08-15      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10470877.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4275 | PA      | $3740.54      | 0.00%             | 2027-08-15      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10470905.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2278 | PA      | $2043.44      | 0.00%             | 2027-08-15      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 10470924.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5914 | PA      | $5526.54      | 0.00%             | 2027-08-15      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10470966.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7902 | PA      | $7622.73      | 0.00%             | 2027-08-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10471023.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8412 | PA      | $8106.94      | 0.00%             | 2027-08-15      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10471094.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2472 | PA      | $2354.23      | 0.00%             | 2027-08-15      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10471118.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24493 | PA      | $23414.96     | 0.01%             | 2027-08-15      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10471307.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25817 | PA      | $23850.27     | 0.01%             | 2027-08-15      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10471521.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2469 | PA      | $2382.06      | 0.00%             | 2027-08-15      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10471531.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13886 | PA      | $13226.79     | 0.01%             | 2027-08-15      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10471641.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       718 | PA      | $682.81       | 0.00%             | 2027-08-15      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 10471652.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5786 | PA      | $5437.74      | 0.00%             | 2027-08-15      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10471724.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20356 | PA      | $19332.70     | 0.01%             | 2027-08-16      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10471858.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1483 | PA      | $1325.30      | 0.00%             | 2027-08-16      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10471866.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10290 | PA      | $9579.94      | 0.00%             | 2027-08-16      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10471923.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       938 | PA      | $865.51       | 0.00%             | 2027-08-16      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10471928.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6621 | PA      | $6381.33      | 0.00%             | 2027-08-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10471979.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       578 | PA      | $542.05       | 0.00%             | 2027-08-16      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10471980.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2748 | PA      | $2529.76      | 0.00%             | 2027-08-16      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10472002.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34927 | PA      | $31007.98     | 0.01%             | 2027-08-16      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10472134.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5056 | PA      | $4036.61      | 0.00%             | 2027-08-16      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10472146.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2772 | PA      | $2592.60      | 0.00%             | 2027-08-16      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10472151.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19697 | PA      | $18788.42     | 0.01%             | 2027-08-16      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10472262.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4899 | PA      | $4560.90      | 0.00%             | 2027-08-16      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10472289.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4623 | PA      | $4455.67      | 0.00%             | 2027-08-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10472314.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1168 | PA      | $1087.46      | 0.00%             | 2027-08-16      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10472326.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2717 | PA      | $2609.21      | 0.00%             | 2027-08-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10472341.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17362 | PA      | $16670.92     | 0.01%             | 2027-08-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10472423.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1839 | PA      | $1363.26      | 0.00%             | 2027-08-16      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10472444.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3044 | PA      | $2829.95      | 0.00%             | 2027-08-16      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10472473.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6040 | PA      | $5827.05      | 0.00%             | 2027-08-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10472528.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7718 | PA      | $7425.39      | 0.00%             | 2027-08-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10472588.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1466 | PA      | $1385.24      | 0.00%             | 2027-08-16      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10472597.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29153 | PA      | $27935.64     | 0.01%             | 2027-08-16      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10472799.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3052 | PA      | $2816.73      | 0.00%             | 2027-08-16      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10472819.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3103 | PA      | $2865.62      | 0.00%             | 2027-08-16      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10472843.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3902 | PA      | $3775.56      | 0.00%             | 2027-08-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10472868.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7111 | PA      | $6864.85      | 0.00%             | 2027-08-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10472893.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4624 | PA      | $4439.91      | 0.00%             | 2027-08-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10472915.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19072 | PA      | $17482.59     | 0.01%             | 2027-08-16      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10472983.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21573 | PA      | $20546.48     | 0.01%             | 2027-08-16      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10473090.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        80 | PA      | $74.24        | 0.00%             | 2027-08-16      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10473092.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15756 | PA      | $14773.70     | 0.01%             | 2027-08-16      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10475467.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21079 | PA      | $19942.55     | 0.01%             | 2027-08-17      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10475618.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41648 | PA      | $30146.44     | 0.01%             | 2027-08-17      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10476623.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2988 | PA      | $2812.13      | 0.00%             | 2027-08-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10476697.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2976 | PA      | $2695.39      | 0.00%             | 2027-08-17      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10476752.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16445 | PA      | $15572.00     | 0.01%             | 2027-08-17      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10477039.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9917 | PA      | $9501.78      | 0.00%             | 2027-08-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10477230.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1006 | PA      | $946.53       | 0.00%             | 2027-08-17      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10477247.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4781 | PA      | $4519.84      | 0.00%             | 2027-08-17      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10477327.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20240 | PA      | $19498.77     | 0.01%             | 2027-08-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10477666.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18324 | PA      | $17678.99     | 0.01%             | 2027-08-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10477873.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     57722 | PA      | $54814.04     | 0.03%             | 2027-08-17      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10478433.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3302 | PA      | $3135.23      | 0.00%             | 2027-08-17      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10478456.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16864 | PA      | $16315.56     | 0.01%             | 2027-08-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10478590.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5053 | PA      | $4875.10      | 0.00%             | 2027-08-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10478648.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12649 | PA      | $12172.28     | 0.01%             | 2027-08-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10478805.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7154 | PA      | $6892.27      | 0.00%             | 2027-08-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10478866.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     63371 | PA      | $61075.22     | 0.03%             | 2027-08-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10479493.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42152 | PA      | $40558.92     | 0.02%             | 2027-08-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10479871.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5006 | PA      | $4694.47      | 0.00%             | 2027-08-17      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10479904.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10313 | PA      | $9904.31      | 0.00%             | 2027-08-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10480042.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5931 | PA      | $5600.26      | 0.00%             | 2027-08-17      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10480144.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14263 | PA      | $13154.33     | 0.01%             | 2027-08-17      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10480345.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10186 | PA      | $9817.54      | 0.00%             | 2027-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10480430.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45584 | PA      | $43914.39     | 0.02%             | 2027-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10480929.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6663 | PA      | $6345.78      | 0.00%             | 2027-08-18      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10481055.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3608 | PA      | $3476.84      | 0.00%             | 2027-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10481097.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2554 | PA      | $2386.65      | 0.00%             | 2027-08-18      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10481118.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1574 | PA      | $1456.66      | 0.00%             | 2027-08-18      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 10481162.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3832 | PA      | $3687.26      | 0.00%             | 2027-08-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10481248.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4893 | PA      | $4405.41      | 0.00%             | 2027-08-18      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10481329.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1519 | PA      | $1405.96      | 0.00%             | 2027-08-18      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10481363.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26606 | PA      | $25600.76     | 0.01%             | 2027-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10481851.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21624 | PA      | $20673.67     | 0.01%             | 2027-08-18      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10482126.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13163 | PA      | $12585.31     | 0.01%             | 2027-08-18      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10482260.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5743 | PA      | $5548.54      | 0.00%             | 2027-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10482334.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2333 | PA      | $2169.10      | 0.00%             | 2027-08-18      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10482349.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1372 | PA      | $1030.39      | 0.00%             | 2027-08-18      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10482360.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2853 | PA      | $2756.26      | 0.00%             | 2027-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10482390.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7894 | PA      | $7405.93      | 0.00%             | 2027-08-18      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10482435.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2065 | PA      | $1983.41      | 0.00%             | 2027-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10482466.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4560 | PA      | $4379.54      | 0.00%             | 2027-08-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10482514.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1377 | PA      | $1291.95      | 0.00%             | 2027-08-18      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10482532.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3048 | PA      | $2754.26      | 0.00%             | 2027-08-18      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10482535.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10275 | PA      | $9887.23      | 0.00%             | 2027-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10482595.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35304 | PA      | $34023.39     | 0.02%             | 2027-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10482939.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10628 | PA      | $10205.60     | 0.00%             | 2027-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10483012.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8704 | PA      | $8375.09      | 0.00%             | 2027-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10483083.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30014 | PA      | $28929.12     | 0.01%             | 2027-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10483316.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6727 | PA      | $6408.03      | 0.00%             | 2027-08-18      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10483403.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4068 | PA      | $3919.50      | 0.00%             | 2027-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10483440.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       933 | PA      | $881.17       | 0.00%             | 2027-08-18      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10483457.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8328 | PA      | $7863.50      | 0.00%             | 2027-08-18      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10483602.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3102 | PA      | $2932.44      | 0.00%             | 2027-08-18      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10483649.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48665 | PA      | $46518.88     | 0.02%             | 2027-08-18      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10484078.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49121 | PA      | $47414.59     | 0.02%             | 2027-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10484555.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2920 | PA      | $2809.84      | 0.00%             | 2027-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10484565.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9362 | PA      | $8970.05      | 0.00%             | 2027-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10484594.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3409 | PA      | $3209.56      | 0.00%             | 2027-08-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10484615.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16971 | PA      | $16330.99     | 0.01%             | 2027-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10484668.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3938 | PA      | $3637.59      | 0.00%             | 2027-08-18      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10484680.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11051 | PA      | $10435.28     | 0.00%             | 2027-08-18      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10484733.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9339 | PA      | $9014.19      | 0.00%             | 2027-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10484769.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22987 | PA      | $21865.52     | 0.01%             | 2027-08-18      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10484851.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7559 | PA      | $6674.40      | 0.00%             | 2027-08-18      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10484953.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30925 | PA      | $29699.86     | 0.01%             | 2027-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10488298.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3946 | PA      | $3796.45      | 0.00%             | 2027-08-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10488369.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9725 | PA      | $9380.24      | 0.00%             | 2027-08-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10488492.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2510 | PA      | $2424.27      | 0.00%             | 2027-08-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10488510.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13692 | PA      | $12494.07     | 0.01%             | 2027-08-19      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10488621.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19045 | PA      | $18167.04     | 0.01%             | 2027-08-19      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10488760.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9298 | PA      | $8692.88      | 0.00%             | 2027-08-19      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10488875.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9946 | PA      | $9119.13      | 0.00%             | 2027-08-19      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10489036.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       401 | PA      | $383.15       | 0.00%             | 2027-08-19      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 10489040.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2521 | PA      | $2356.79      | 0.00%             | 2027-08-19      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10489079.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12274 | PA      | $11188.16     | 0.01%             | 2027-08-19      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10489261.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3052 | PA      | $2860.49      | 0.00%             | 2027-08-19      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10489338.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5093 | PA      | $4601.66      | 0.00%             | 2027-08-19      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10489454.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19653 | PA      | $18773.72     | 0.01%             | 2027-08-19      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10489940.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14612 | PA      | $14079.45     | 0.01%             | 2027-08-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10490082.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3711 | PA      | $3581.76      | 0.00%             | 2027-08-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10490111.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32662 | PA      | $31457.19     | 0.01%             | 2027-08-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10490293.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5391 | PA      | $4971.74      | 0.00%             | 2027-08-19      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10490326.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2056 | PA      | $1822.01      | 0.00%             | 2027-08-19      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10490335.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4093 | PA      | $3659.46      | 0.00%             | 2027-08-19      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10490381.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4480 | PA      | $4320.88      | 0.00%             | 2027-08-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10490442.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2004 | PA      | $1884.08      | 0.00%             | 2027-08-19      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10490462.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4280 | PA      | $4090.88      | 0.00%             | 2027-08-19      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10490510.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8264 | PA      | $7958.72      | 0.00%             | 2027-08-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10490690.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7323 | PA      | $7053.14      | 0.00%             | 2027-08-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10490799.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9023 | PA      | $8714.31      | 0.00%             | 2027-08-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10490867.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17093 | PA      | $16463.89     | 0.01%             | 2027-08-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10491055.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11694 | PA      | $11278.23     | 0.01%             | 2027-08-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10491175.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4585 | PA      | $3420.03      | 0.00%             | 2027-08-19      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10491217.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       629 | PA      | $590.03       | 0.00%             | 2027-08-19      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 10491232.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5834 | PA      | $5601.84      | 0.00%             | 2027-08-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10491275.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11927 | PA      | $9776.55      | 0.00%             | 2027-08-19      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10491357.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8132 | PA      | $7742.68      | 0.00%             | 2027-08-19      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10491448.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28551 | PA      | $26985.11     | 0.01%             | 2027-08-19      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10491668.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1081 | PA      | $1043.23      | 0.00%             | 2027-08-19      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 10491685.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3776 | PA      | $3444.18      | 0.00%             | 2027-08-19      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10491730.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1443 | PA      | $1332.92      | 0.00%             | 2027-08-19      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10491748.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21589 | PA      | $20338.77     | 0.01%             | 2027-08-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10491942.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       902 | PA      | $848.38       | 0.00%             | 2027-08-19      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10491985.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9625 | PA      | $8367.38      | 0.00%             | 2027-08-19      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10492075.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1611 | PA      | $1526.50      | 0.00%             | 2027-08-19      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10492089.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5744 | PA      | $5515.77      | 0.00%             | 2027-08-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10492129.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1534 | PA      | $1477.09      | 0.00%             | 2027-08-19      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 10492136.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31393 | PA      | $30296.76     | 0.01%             | 2027-08-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10492320.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24131 | PA      | $23240.73     | 0.01%             | 2027-08-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10492513.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8188 | PA      | $7727.95      | 0.00%             | 2027-08-19      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10492542.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1403 | PA      | $1132.57      | 0.00%             | 2027-08-19      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10492551.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3217 | PA      | $3007.47      | 0.00%             | 2027-08-19      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10492561.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9149 | PA      | $8811.41      | 0.00%             | 2027-08-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10492631.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3661 | PA      | $3218.09      | 0.00%             | 2027-08-19      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10492664.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5808 | PA      | $5562.10      | 0.00%             | 2027-08-19      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10492712.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9006 | PA      | $8484.08      | 0.00%             | 2027-08-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10492760.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4423 | PA      | $3242.81      | 0.00%             | 2027-08-19      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10492798.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6115 | PA      | $5892.12      | 0.00%             | 2027-08-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10492843.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6628 | PA      | $6212.27      | 0.00%             | 2027-08-19      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10492904.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5691 | PA      | $5099.75      | 0.00%             | 2027-08-19      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10493003.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2808 | PA      | $2666.23      | 0.00%             | 2027-08-19      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10493053.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3999 | PA      | $3736.12      | 0.00%             | 2027-08-19      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10493088.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8155 | PA      | $7624.71      | 0.00%             | 2027-08-19      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10493155.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5465 | PA      | $5247.04      | 0.00%             | 2027-08-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10493201.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1013 | PA      | $976.18       | 0.00%             | 2027-08-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10493205.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15461 | PA      | $14749.27     | 0.01%             | 2027-08-19      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10493338.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12342 | PA      | $11886.46     | 0.01%             | 2027-08-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10493461.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6444 | PA      | $6053.12      | 0.00%             | 2027-08-19      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10493532.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13165 | PA      | $12445.97     | 0.01%             | 2027-08-19      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10493674.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19737 | PA      | $19047.81     | 0.01%             | 2027-08-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10493888.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9212 | PA      | $8909.35      | 0.00%             | 2027-08-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10493996.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4069 | PA      | $3863.01      | 0.00%             | 2027-08-20      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10494023.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3408 | PA      | $3230.51      | 0.00%             | 2027-08-20      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10494111.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1993 | PA      | $1913.18      | 0.00%             | 2027-08-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10494119.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1039 | PA      | $961.20       | 0.00%             | 2027-08-20      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10494166.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5967 | PA      | $5702.55      | 0.00%             | 2027-08-20      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10494272.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6340 | PA      | $6100.12      | 0.00%             | 2027-08-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10494372.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3349 | PA      | $3124.38      | 0.00%             | 2027-08-20      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10494483.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34999 | PA      | $33672.38     | 0.02%             | 2027-08-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10495276.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7143 | PA      | $6882.96      | 0.00%             | 2027-08-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10495378.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1653 | PA      | $1540.48      | 0.00%             | 2027-08-20      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10495405.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1818 | PA      | $1730.00      | 0.00%             | 2027-08-20      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10495421.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29190 | PA      | $27958.35     | 0.01%             | 2027-08-20      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10495806.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1343 | PA      | $1254.76      | 0.00%             | 2027-08-20      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10495819.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43110 | PA      | $40310.46     | 0.02%             | 2027-08-20      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10496320.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3204 | PA      | $2988.86      | 0.00%             | 2027-08-20      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10496349.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15232 | PA      | $14654.46     | 0.01%             | 2027-08-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10496379.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3047 | PA      | $2880.13      | 0.00%             | 2027-08-20      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10496396.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4815 | PA      | $4521.11      | 0.00%             | 2027-08-20      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10496409.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5941 | PA      | $5617.01      | 0.00%             | 2027-08-20      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10496437.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       973 | PA      | $913.11       | 0.00%             | 2027-08-20      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 10496446.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16685 | PA      | $14493.46     | 0.01%             | 2027-08-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10496520.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5816 | PA      | $5609.63      | 0.00%             | 2027-08-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10496540.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10078 | PA      | $9314.13      | 0.00%             | 2027-08-20      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10496596.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8716 | PA      | $7440.48      | 0.00%             | 2027-08-20      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10496912.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3013 | PA      | $2867.19      | 0.00%             | 2027-08-20      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10496931.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6304 | PA      | $6074.60      | 0.00%             | 2027-08-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10497037.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7714 | PA      | $7358.78      | 0.00%             | 2027-08-20      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10497109.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5711 | PA      | $5432.74      | 0.00%             | 2027-08-20      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10497138.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5225 | PA      | $5017.59      | 0.00%             | 2027-08-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10497181.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1307 | PA      | $1207.39      | 0.00%             | 2027-08-20      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10497185.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1407 | PA      | $1315.84      | 0.00%             | 2027-08-20      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 10497197.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20219 | PA      | $19481.46     | 0.01%             | 2027-08-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10497322.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14221 | PA      | $13696.12     | 0.01%             | 2027-08-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10497454.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8464 | PA      | $7934.99      | 0.00%             | 2027-08-20      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10497498.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7062 | PA      | $6657.35      | 0.00%             | 2027-08-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10497544.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13976 | PA      | $12463.16     | 0.01%             | 2027-08-20      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10497647.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1900 | PA      | $1727.75      | 0.00%             | 2027-08-20      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10497658.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5730 | PA      | $5355.42      | 0.00%             | 2027-08-20      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10497723.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6748 | PA      | $6492.29      | 0.00%             | 2027-08-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10497776.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     73664 | PA      | $58368.08     | 0.03%             | 2027-08-20      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10498363.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21607 | PA      | $20810.26     | 0.01%             | 2027-08-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10498442.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3336 | PA      | $3221.94      | 0.00%             | 2027-08-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10498460.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1605 | PA      | $1463.96      | 0.00%             | 2027-08-20      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10498477.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7374 | PA      | $7112.12      | 0.00%             | 2027-08-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10498500.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8609 | PA      | $8124.70      | 0.00%             | 2027-08-20      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10498545.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8006 | PA      | $7722.33      | 0.00%             | 2027-08-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10498606.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2608 | PA      | $2448.10      | 0.00%             | 2027-08-20      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10498629.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1286 | PA      | $1169.09      | 0.00%             | 2027-08-20      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10498636.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1517 | PA      | $1458.45      | 0.00%             | 2027-08-20      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10498645.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36367 | PA      | $35076.12     | 0.02%             | 2027-08-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10499753.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6777 | PA      | $6538.76      | 0.00%             | 2027-08-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10499784.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30774 | PA      | $29680.87     | 0.01%             | 2027-08-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10499912.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3031 | PA      | $2802.10      | 0.00%             | 2027-08-21      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10499922.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15541 | PA      | $15006.80     | 0.01%             | 2027-08-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10499993.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3625 | PA      | $3311.59      | 0.00%             | 2027-08-21      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10500005.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3946 | PA      | $3790.21      | 0.00%             | 2027-08-21      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10500027.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8001 | PA      | $7717.53      | 0.00%             | 2027-08-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10500053.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2239 | PA      | $2125.79      | 0.00%             | 2027-08-21      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10500061.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6386 | PA      | $6152.37      | 0.00%             | 2027-08-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10500097.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6610 | PA      | $6376.13      | 0.00%             | 2027-08-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10500112.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       986 | PA      | $930.76       | 0.00%             | 2027-08-21      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10500120.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2136 | PA      | $1972.08      | 0.00%             | 2027-08-21      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 10500127.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       569 | PA      | $528.11       | 0.00%             | 2027-08-21      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 10500129.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3253 | PA      | $3123.61      | 0.00%             | 2027-08-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10500145.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5834 | PA      | $5485.80      | 0.00%             | 2027-08-21      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10500170.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3704 | PA      | $3345.16      | 0.00%             | 2027-08-21      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10500177.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2603 | PA      | $2456.08      | 0.00%             | 2027-08-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10500192.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4720 | PA      | $4531.78      | 0.00%             | 2027-08-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10500209.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6055 | PA      | $5839.31      | 0.00%             | 2027-08-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10500229.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3545 | PA      | $3277.86      | 0.00%             | 2027-08-21      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10500245.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9589 | PA      | $9181.26      | 0.00%             | 2027-08-21      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10500303.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       572 | PA      | $534.26       | 0.00%             | 2027-08-21      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 10500308.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17639 | PA      | $17021.12     | 0.01%             | 2027-08-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10500368.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1304 | PA      | $1222.82      | 0.00%             | 2027-08-21      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10500373.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8425 | PA      | $7907.84      | 0.00%             | 2027-08-21      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10500400.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8013 | PA      | $7729.34      | 0.00%             | 2027-08-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10500429.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1945 | PA      | $1813.59      | 0.00%             | 2027-08-21      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10500435.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12229 | PA      | $11615.42     | 0.01%             | 2027-08-21      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10500481.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7098 | PA      | $6555.16      | 0.00%             | 2027-08-21      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10500521.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3687 | PA      | $3155.82      | 0.00%             | 2027-08-21      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10500539.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6642 | PA      | $6406.10      | 0.00%             | 2027-08-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10500637.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23034 | PA      | $21673.51     | 0.01%             | 2027-08-22      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10500910.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1888 | PA      | $1678.09      | 0.00%             | 2027-08-22      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10500918.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2994 | PA      | $2883.96      | 0.00%             | 2027-08-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10500930.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23054 | PA      | $21895.27     | 0.01%             | 2027-08-22      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10501052.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4873 | PA      | $4658.07      | 0.00%             | 2027-08-22      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10501080.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1931 | PA      | $1865.52      | 0.00%             | 2027-08-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10501095.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18028 | PA      | $17363.88     | 0.01%             | 2027-08-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10501165.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1314 | PA      | $1158.64      | 0.00%             | 2027-08-22      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10501177.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3031 | PA      | $2924.88      | 0.00%             | 2027-08-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10501186.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1470 | PA      | $1219.17      | 0.00%             | 2027-08-22      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10501193.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5448 | PA      | $5247.76      | 0.00%             | 2027-08-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10501209.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2362 | PA      | $2186.13      | 0.00%             | 2027-08-22      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10501226.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6547 | PA      | $6218.23      | 0.00%             | 2027-08-22      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10501254.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1202 | PA      | $1121.75      | 0.00%             | 2027-08-22      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 10501263.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1515 | PA      | $1412.74      | 0.00%             | 2027-08-22      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10501271.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2608 | PA      | $2452.87      | 0.00%             | 2027-08-22      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10501287.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14749 | PA      | $14225.68     | 0.01%             | 2027-08-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10501360.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13151 | PA      | $12686.63     | 0.01%             | 2027-08-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10501416.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8860 | PA      | $8556.86      | 0.00%             | 2027-08-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10501468.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3816 | PA      | $3656.79      | 0.00%             | 2027-08-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10501479.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11545 | PA      | $11139.46     | 0.01%             | 2027-08-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10501523.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2731 | PA      | $2617.38      | 0.00%             | 2027-08-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10501542.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1489 | PA      | $1378.48      | 0.00%             | 2027-08-22      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10501549.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1825 | PA      | $1702.08      | 0.00%             | 2027-08-22      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10501560.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2949 | PA      | $2792.65      | 0.00%             | 2027-08-22      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10501573.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1496 | PA      | $1373.09      | 0.00%             | 2027-08-22      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10501578.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8125 | PA      | $7574.78      | 0.00%             | 2027-08-22      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 10501616.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4953 | PA      | $4734.57      | 0.00%             | 2027-08-22      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10501640.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4647 | PA      | $4441.50      | 0.00%             | 2027-08-22      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10501667.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21133 | PA      | $19843.84     | 0.01%             | 2027-08-22      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10502023.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6679 | PA      | $6325.98      | 0.00%             | 2027-08-23      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10502054.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       216 | PA      | $204.46       | 0.00%             | 2027-08-23      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10502055.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4715 | PA      | $4548.54      | 0.00%             | 2027-08-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10502070.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3759 | PA      | $3560.17      | 0.00%             | 2027-08-23      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10502081.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6873 | PA      | $6467.07      | 0.00%             | 2027-08-23      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10502216.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20085 | PA      | $19327.75     | 0.01%             | 2027-08-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10502558.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       603 | PA      | $581.63       | 0.00%             | 2027-08-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10502564.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6437 | PA      | $5362.22      | 0.00%             | 2027-08-23      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10502694.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23630 | PA      | $22849.79     | 0.01%             | 2027-08-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10503143.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20014 | PA      | $19102.13     | 0.01%             | 2027-08-23      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10503343.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       779 | PA      | $735.22       | 0.00%             | 2027-08-23      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10503368.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1812 | PA      | $1729.26      | 0.00%             | 2027-08-23      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10503372.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     74379 | PA      | $71752.20     | 0.03%             | 2027-08-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10503944.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1683 | PA      | $1577.73      | 0.00%             | 2027-08-23      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10503968.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1595 | PA      | $1466.91      | 0.00%             | 2027-08-23      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10503980.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5429 | PA      | $4966.98      | 0.00%             | 2027-08-23      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 10504013.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3689 | PA      | $3543.13      | 0.00%             | 2027-08-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10504052.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25869 | PA      | $24060.36     | 0.01%             | 2027-08-23      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10504267.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5510 | PA      | $5151.88      | 0.00%             | 2027-08-23      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10504312.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5803 | PA      | $5327.94      | 0.00%             | 2027-08-23      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10505942.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46975 | PA      | $43921.64     | 0.02%             | 2027-08-23      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10506342.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2554 | PA      | $2352.54      | 0.00%             | 2027-08-23      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10506375.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6362 | PA      | $6139.55      | 0.00%             | 2027-08-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10506436.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24539 | PA      | $23647.14     | 0.01%             | 2027-08-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10506571.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6660 | PA      | $6257.62      | 0.00%             | 2027-08-23      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10506635.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8175 | PA      | $7890.02      | 0.00%             | 2027-08-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10506724.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1752 | PA      | $1675.24      | 0.00%             | 2027-08-23      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10506734.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1135 | PA      | $1064.18      | 0.00%             | 2027-08-23      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 10506749.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       509 | PA      | $478.17       | 0.00%             | 2027-08-23      | Fixed         | 5.58%                 | No            |                  3 | On Loan: No      |
| 10506751.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2290 | PA      | $2142.02      | 0.00%             | 2027-08-23      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10506759.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1711 | PA      | $1583.57      | 0.00%             | 2027-08-23      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10506776.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3307 | PA      | $3190.27      | 0.00%             | 2027-08-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10506783.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5119 | PA      | $4716.55      | 0.00%             | 2027-08-23      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10506799.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52851 | PA      | $50931.14     | 0.02%             | 2027-08-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10507158.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4570 | PA      | $4290.73      | 0.00%             | 2027-08-23      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10507325.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2509 | PA      | $2419.92      | 0.00%             | 2027-08-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10507392.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2429 | PA      | $2219.69      | 0.00%             | 2027-08-24      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10507407.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38302 | PA      | $36386.95     | 0.02%             | 2027-08-24      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10507541.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       889 | PA      | $691.75       | 0.00%             | 2027-08-24      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10507554.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     58481 | PA      | $55682.50     | 0.03%             | 2027-08-24      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10508141.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2488 | PA      | $2279.09      | 0.00%             | 2027-08-24      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10508188.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3359 | PA      | $2955.74      | 0.00%             | 2027-08-24      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10508216.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5472 | PA      | $5184.60      | 0.00%             | 2027-08-24      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10508294.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10976 | PA      | $10576.69     | 0.00%             | 2027-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10508434.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18168 | PA      | $17057.63     | 0.01%             | 2027-08-24      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10508925.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11115 | PA      | $10566.48     | 0.00%             | 2027-08-24      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10509149.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10172 | PA      | $9802.59      | 0.00%             | 2027-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10509280.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15883 | PA      | $14295.03     | 0.01%             | 2027-08-24      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10509457.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6300 | PA      | $6091.99      | 0.00%             | 2027-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10509513.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       794 | PA      | $745.88       | 0.00%             | 2027-08-24      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10509529.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1012 | PA      | $937.44       | 0.00%             | 2027-08-24      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10509538.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4797 | PA      | $4629.16      | 0.00%             | 2027-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10509580.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18738 | PA      | $18057.46     | 0.01%             | 2027-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10509750.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6264 | PA      | $5606.02      | 0.00%             | 2027-08-24      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10509796.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1142 | PA      | $1098.54      | 0.00%             | 2027-08-24      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 10509806.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7226 | PA      | $6781.13      | 0.00%             | 2027-08-24      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10509854.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3014 | PA      | $2520.86      | 0.00%             | 2027-08-24      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10509913.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7307 | PA      | $7018.47      | 0.00%             | 2027-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10510062.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35506 | PA      | $34217.27     | 0.02%             | 2027-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10510522.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     74263 | PA      | $69428.44     | 0.03%             | 2027-08-24      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10510896.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25630 | PA      | $24464.72     | 0.01%             | 2027-08-24      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10511112.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30844 | PA      | $29768.50     | 0.01%             | 2027-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10511348.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5123 | PA      | $4935.80      | 0.00%             | 2027-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10511385.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38508 | PA      | $37062.56     | 0.02%             | 2027-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10511591.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10141 | PA      | $9740.58      | 0.00%             | 2027-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10511657.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20406 | PA      | $19099.82     | 0.01%             | 2027-08-24      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10511800.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21715 | PA      | $19546.69     | 0.01%             | 2027-08-24      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10511988.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3681 | PA      | $3542.21      | 0.00%             | 2027-08-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10512035.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8078 | PA      | $7792.67      | 0.00%             | 2027-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10512098.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3835 | PA      | $3696.28      | 0.00%             | 2027-08-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10512109.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41583 | PA      | $39437.09     | 0.02%             | 2027-08-24      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10512376.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3092 | PA      | $2916.68      | 0.00%             | 2027-08-24      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10512389.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21093 | PA      | $19529.22     | 0.01%             | 2027-08-24      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10512580.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12031 | PA      | $11291.42     | 0.01%             | 2027-08-24      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10512786.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       957 | PA      | $904.83       | 0.00%             | 2027-08-25      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10512857.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23856 | PA      | $22088.59     | 0.01%             | 2027-08-25      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10512964.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3122 | PA      | $2939.95      | 0.00%             | 2027-08-25      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10512979.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32171 | PA      | $29787.79     | 0.01%             | 2027-08-25      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10513216.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       594 | PA      | $549.85       | 0.00%             | 2027-08-25      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10513221.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22393 | PA      | $21077.71     | 0.01%             | 2027-08-25      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10513524.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19043 | PA      | $17995.35     | 0.01%             | 2027-08-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10513843.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1663 | PA      | $1528.52      | 0.00%             | 2027-08-25      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10513864.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1877 | PA      | $1772.58      | 0.00%             | 2027-08-25      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10513897.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5602 | PA      | $5293.34      | 0.00%             | 2027-08-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10514075.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5365 | PA      | $5170.52      | 0.00%             | 2027-08-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10514185.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4411 | PA      | $4200.06      | 0.00%             | 2027-08-25      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10514258.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2904 | PA      | $2688.50      | 0.00%             | 2027-08-25      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10514279.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11504 | PA      | $10863.95     | 0.01%             | 2027-08-25      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10514437.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3535 | PA      | $3337.41      | 0.00%             | 2027-08-25      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10514510.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3873 | PA      | $3617.52      | 0.00%             | 2027-08-25      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10514545.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     90141 | PA      | $86960.12     | 0.04%             | 2027-08-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10515341.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     71561 | PA      | $68310.42     | 0.03%             | 2027-08-25      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10515807.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4561 | PA      | $4289.34      | 0.00%             | 2027-08-25      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10515832.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26300 | PA      | $25215.81     | 0.01%             | 2027-08-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10515967.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15584 | PA      | $14557.31     | 0.01%             | 2027-08-25      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10516080.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7950 | PA      | $7661.63      | 0.00%             | 2027-08-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10516126.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1407 | PA      | $1268.31      | 0.00%             | 2027-08-25      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10516139.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1592 | PA      | $1497.12      | 0.00%             | 2027-08-25      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10516162.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20061 | PA      | $18852.19     | 0.01%             | 2027-08-25      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10516328.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14023 | PA      | $13527.59     | 0.01%             | 2027-08-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10516410.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4211 | PA      | $4003.94      | 0.00%             | 2027-08-25      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10516433.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11117 | PA      | $9915.49      | 0.00%             | 2027-08-25      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10516521.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7132 | PA      | $6694.07      | 0.00%             | 2027-08-25      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10516595.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1320 | PA      | $1222.23      | 0.00%             | 2027-08-25      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10516604.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5141 | PA      | $4861.39      | 0.00%             | 2027-08-25      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10516629.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27384 | PA      | $26447.36     | 0.01%             | 2027-08-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10516806.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15152 | PA      | $14032.36     | 0.01%             | 2027-08-25      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10516919.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2304 | PA      | $2220.44      | 0.00%             | 2027-08-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10516931.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3347 | PA      | $3141.73      | 0.00%             | 2027-08-25      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10516945.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4387 | PA      | $4221.92      | 0.00%             | 2027-08-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10517006.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7942 | PA      | $7670.34      | 0.00%             | 2027-08-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10517082.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9445 | PA      | $9073.40      | 0.00%             | 2027-08-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10517123.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     57158 | PA      | $54427.22     | 0.03%             | 2027-08-25      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10517495.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2995 | PA      | $2717.95      | 0.00%             | 2027-08-25      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10517504.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4663 | PA      | $4313.94      | 0.00%             | 2027-08-25      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10517545.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7905 | PA      | $7429.70      | 0.00%             | 2027-08-25      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10517609.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8357 | PA      | $7530.31      | 0.00%             | 2027-08-25      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10517714.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9018 | PA      | $8126.46      | 0.00%             | 2027-08-25      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10521169.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4361 | PA      | $3970.59      | 0.00%             | 2027-08-26      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10521221.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6033 | PA      | $5794.59      | 0.00%             | 2027-08-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10521274.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1304 | PA      | $1219.14      | 0.00%             | 2027-08-26      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10521289.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8392 | PA      | $8061.12      | 0.00%             | 2027-08-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10521342.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39853 | PA      | $38397.76     | 0.02%             | 2027-08-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10521890.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5913 | PA      | $5689.78      | 0.00%             | 2027-08-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10522033.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3789 | PA      | $3338.36      | 0.00%             | 2027-08-26      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10522116.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8165 | PA      | $7663.46      | 0.00%             | 2027-08-26      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10522395.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10529 | PA      | $9973.80      | 0.00%             | 2027-08-26      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10522787.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41099 | PA      | $39585.31     | 0.02%             | 2027-08-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10523183.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4121 | PA      | $3958.05      | 0.00%             | 2027-08-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10523222.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8263 | PA      | $7950.93      | 0.00%             | 2027-08-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10523409.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7312 | PA      | $7035.76      | 0.00%             | 2027-08-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10523488.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21749 | PA      | $20466.74     | 0.01%             | 2027-08-26      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 10523685.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     64110 | PA      | $61772.15     | 0.03%             | 2027-08-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10524489.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51530 | PA      | $48755.13     | 0.02%             | 2027-08-26      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10524914.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     53587 | PA      | $50944.54     | 0.02%             | 2027-08-26      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10525280.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2600 | PA      | $2426.30      | 0.00%             | 2027-08-26      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 10525295.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1520 | PA      | $1408.21      | 0.00%             | 2027-08-26      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10525296.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6499 | PA      | $5866.07      | 0.00%             | 2027-08-26      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10525327.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4753 | PA      | $4565.86      | 0.00%             | 2027-08-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10525341.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9540 | PA      | $8758.30      | 0.00%             | 2027-08-26      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10525393.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3857 | PA      | $3645.77      | 0.00%             | 2027-08-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10525432.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       620 | PA      | $583.88       | 0.00%             | 2027-08-26      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10525446.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6549 | PA      | $5377.21      | 0.00%             | 2027-08-26      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10525520.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     63525 | PA      | $61016.55     | 0.03%             | 2027-08-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10526099.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1908 | PA      | $1761.52      | 0.00%             | 2027-08-26      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10526122.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7877 | PA      | $7328.20      | 0.00%             | 2027-08-26      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10526252.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21169 | PA      | $20369.74     | 0.01%             | 2027-08-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10526440.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3342 | PA      | $3109.83      | 0.00%             | 2027-08-26      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 10526476.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5226 | PA      | $5019.99      | 0.00%             | 2027-08-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10526550.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2876 | PA      | $2754.41      | 0.00%             | 2027-08-26      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10526596.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9224 | PA      | $7311.02      | 0.00%             | 2027-08-26      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10526709.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35340 | PA      | $33367.43     | 0.02%             | 2027-08-26      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10526918.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3579 | PA      | $3367.96      | 0.00%             | 2027-08-27      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10527019.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16972 | PA      | $15814.69     | 0.01%             | 2027-08-27      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10527170.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21788 | PA      | $20965.82     | 0.01%             | 2027-08-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10527488.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1653 | PA      | $1572.57      | 0.00%             | 2027-08-27      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10527519.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5736 | PA      | $5520.39      | 0.00%             | 2027-08-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10527620.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5749 | PA      | $5512.22      | 0.00%             | 2027-08-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10527754.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4362 | PA      | $3581.38      | 0.00%             | 2027-08-27      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10527800.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6863 | PA      | $6634.72      | 0.00%             | 2027-08-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10528117.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6266 | PA      | $5924.27      | 0.00%             | 2027-08-27      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10528482.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19694 | PA      | $18650.41     | 0.01%             | 2027-08-27      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10528807.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2310 | PA      | $2131.09      | 0.00%             | 2027-08-27      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10528830.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2753 | PA      | $2330.10      | 0.00%             | 2027-08-27      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10528899.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5412 | PA      | $5213.08      | 0.00%             | 2027-08-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10528971.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17676 | PA      | $16515.51     | 0.01%             | 2027-08-27      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10529245.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9279 | PA      | $8686.92      | 0.00%             | 2027-08-27      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10529457.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15414 | PA      | $14189.13     | 0.01%             | 2027-08-27      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10529648.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25178 | PA      | $24259.92     | 0.01%             | 2027-08-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10530005.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6576 | PA      | $6313.85      | 0.00%             | 2027-08-27      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10530132.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41100 | PA      | $38072.73     | 0.02%             | 2027-08-27      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10530612.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2079 | PA      | $1956.08      | 0.00%             | 2027-08-27      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10530640.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4907 | PA      | $4646.81      | 0.00%             | 2027-08-27      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10530715.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20138 | PA      | $19309.68     | 0.01%             | 2027-08-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10530843.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11929 | PA      | $11480.04     | 0.01%             | 2027-08-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10530932.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5846 | PA      | $5246.28      | 0.00%             | 2027-08-27      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10530986.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2166 | PA      | $2026.10      | 0.00%             | 2027-08-27      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10530998.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2247 | PA      | $2087.03      | 0.00%             | 2027-08-27      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10531025.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33168 | PA      | $31760.75     | 0.01%             | 2027-08-27      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10531373.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12062 | PA      | $10778.53     | 0.01%             | 2027-08-27      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10531472.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10421 | PA      | $9868.97      | 0.00%             | 2027-08-27      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10531554.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2324 | PA      | $2158.11      | 0.00%             | 2027-08-27      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10531606.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20452 | PA      | $19706.34     | 0.01%             | 2027-08-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10531845.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5420 | PA      | $4863.27      | 0.00%             | 2027-08-27      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10531903.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45308 | PA      | $41744.56     | 0.02%             | 2027-08-27      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 10532229.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8844 | PA      | $8267.00      | 0.00%             | 2027-08-28      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 10532326.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23868 | PA      | $22786.26     | 0.01%             | 2027-08-28      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10532476.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1878 | PA      | $1573.01      | 0.00%             | 2027-08-28      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10532486.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31773 | PA      | $30614.61     | 0.01%             | 2027-08-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10532654.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2269 | PA      | $2186.06      | 0.00%             | 2027-08-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10532666.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1918 | PA      | $1814.64      | 0.00%             | 2027-08-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10532673.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9171 | PA      | $8768.15      | 0.00%             | 2027-08-28      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 10532713.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1156 | PA      | $1110.72      | 0.00%             | 2027-08-28      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 10532720.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3697 | PA      | $3430.82      | 0.00%             | 2027-08-28      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 10532745.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4100 | PA      | $3667.97      | 0.00%             | 2027-08-28      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 10532776.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42820 | PA      | $37223.60     | 0.02%             | 2027-08-28      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 10532983.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11364 | PA      | $10916.77     | 0.01%             | 2027-08-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 10533044.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4818 | PA      | $4482.46      | 0.00%             | 2027-08-28      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 10533070.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3867 | PA      | $3697.56      | 0.00%             | 2027-08-28      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 10533083.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34346 | PA      | $32367.17     | 0.02%             | 2027-08-28      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10533279.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       931 | PA      | $859.55       | 0.00%             | 2027-09-01      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 10533292.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1996 | PA      | $1911.12      | 0.00%             | 2027-09-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10533303.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1974 | PA      | $1755.83      | 0.00%             | 2027-09-01      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10533327.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8164 | PA      | $7335.70      | 0.00%             | 2027-09-01      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10533368.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13602 | PA      | $13026.03     | 0.01%             | 2027-09-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10533459.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29796 | PA      | $28515.02     | 0.01%             | 2027-09-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10533627.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2003 | PA      | $1915.88      | 0.00%             | 2027-09-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10533642.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4255 | PA      | $4073.44      | 0.00%             | 2027-09-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10533659.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4333 | PA      | $3967.79      | 0.00%             | 2027-09-01      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10533673.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3053 | PA      | $2851.08      | 0.00%             | 2027-09-01      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10533688.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1763 | PA      | $1665.30      | 0.00%             | 2027-09-01      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10533702.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17880 | PA      | $16627.69     | 0.01%             | 2027-09-01      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 10533827.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5330 | PA      | $4859.51      | 0.00%             | 2027-09-01      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10533856.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2019 | PA      | $1933.18      | 0.00%             | 2027-09-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10533861.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9144 | PA      | $8364.91      | 0.00%             | 2027-09-01      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10533899.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15740 | PA      | $15067.64     | 0.01%             | 2027-09-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10533972.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30708 | PA      | $28676.66     | 0.01%             | 2027-09-01      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 10534121.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2613 | PA      | $2464.69      | 0.00%             | 2027-09-01      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10534147.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2412 | PA      | $2235.86      | 0.00%             | 2027-09-01      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10534156.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9555 | PA      | $8805.73      | 0.00%             | 2027-09-01      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 10534191.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2544 | PA      | $2287.04      | 0.00%             | 2027-09-01      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10534208.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1099 | PA      | $980.21       | 0.00%             | 2027-09-01      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 10534213.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18100 | PA      | $16591.34     | 0.01%             | 2027-09-01      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10534306.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21432 | PA      | $20520.75     | 0.01%             | 2027-09-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10534409.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23991 | PA      | $22926.96     | 0.01%             | 2027-09-02      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10536119.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3218 | PA      | $2860.42      | 0.00%             | 2027-09-02      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 10536133.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19679 | PA      | $18832.46     | 0.01%             | 2027-09-02      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10536332.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2523 | PA      | $2349.23      | 0.00%             | 2027-09-02      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 10536377.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10305 | PA      | $9864.78      | 0.00%             | 2027-09-02      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10536585.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4886 | PA      | $4410.91      | 0.00%             | 2027-09-02      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 10536702.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2668 | PA      | $2472.80      | 0.00%             | 2027-09-02      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 10536728.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11457 | PA      | $10156.41     | 0.00%             | 2027-09-02      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10537133.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5625 | PA      | $5384.86      | 0.00%             | 2027-09-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10537216.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6955 | PA      | $6401.41      | 0.00%             | 2027-09-02      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10537309.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2489 | PA      | $2380.24      | 0.00%             | 2027-09-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10537365.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4121 | PA      | $3944.37      | 0.00%             | 2027-09-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10537426.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21758 | PA      | $20823.88     | 0.01%             | 2027-09-02      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10537622.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27473 | PA      | $26285.97     | 0.01%             | 2027-09-02      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10537938.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2509 | PA      | $2290.44      | 0.00%             | 2027-09-02      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10537975.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4124 | PA      | $3852.38      | 0.00%             | 2027-09-02      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10538052.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9522 | PA      | $9116.35      | 0.00%             | 2027-09-02      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10538162.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1838 | PA      | $1711.37      | 0.00%             | 2027-09-02      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10538167.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7299 | PA      | $6986.43      | 0.00%             | 2027-09-02      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10538282.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19105 | PA      | $18290.08     | 0.01%             | 2027-09-02      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10538543.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2250 | PA      | $2153.83      | 0.00%             | 2027-09-02      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10538589.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3013 | PA      | $2752.39      | 0.00%             | 2027-09-02      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10538631.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21262 | PA      | $20352.71     | 0.01%             | 2027-09-02      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10538897.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2717 | PA      | $2487.25      | 0.00%             | 2027-09-02      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 10538921.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     74944 | PA      | $71730.44     | 0.03%             | 2027-09-02      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10539625.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1357 | PA      | $1242.10      | 0.00%             | 2027-09-02      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 10539640.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     82846 | PA      | $75073.56     | 0.04%             | 2027-09-02      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10540330.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4212 | PA      | $4032.27      | 0.00%             | 2027-09-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10540391.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2915 | PA      | $2673.02      | 0.00%             | 2027-09-02      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10540429.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12990 | PA      | $12438.53     | 0.01%             | 2027-09-02      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10540528.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2496 | PA      | $2291.91      | 0.00%             | 2027-09-02      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10540551.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3689 | PA      | $3469.19      | 0.00%             | 2027-09-02      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10540603.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5318 | PA      | $4965.66      | 0.00%             | 2027-09-02      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 10540650.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25943 | PA      | $23708.01     | 0.01%             | 2027-09-02      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10540890.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7393 | PA      | $6625.11      | 0.00%             | 2027-09-02      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10540941.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2283 | PA      | $2185.54      | 0.00%             | 2027-09-02      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10540966.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3757 | PA      | $3595.89      | 0.00%             | 2027-09-02      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10541001.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18501 | PA      | $17465.46     | 0.01%             | 2027-09-02      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10541279.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4780 | PA      | $4575.43      | 0.00%             | 2027-09-02      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10541295.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3913 | PA      | $3479.07      | 0.00%             | 2027-09-02      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10541324.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11185 | PA      | $10708.08     | 0.01%             | 2027-09-02      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10541421.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2056 | PA      | $1875.87      | 0.00%             | 2027-09-03      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10541459.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14585 | PA      | $13340.87     | 0.01%             | 2027-09-03      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10541546.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26133 | PA      | $24660.54     | 0.01%             | 2027-09-03      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10541642.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23950 | PA      | $22922.98     | 0.01%             | 2027-09-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10541801.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2129 | PA      | $2036.99      | 0.00%             | 2027-09-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10541827.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2378 | PA      | $2149.84      | 0.00%             | 2027-09-03      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 10541849.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44673 | PA      | $42748.48     | 0.02%             | 2027-09-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10542103.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3347 | PA      | $2952.11      | 0.00%             | 2027-09-03      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 10542142.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15288 | PA      | $14267.16     | 0.01%             | 2027-09-03      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10542403.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9333 | PA      | $8644.78      | 0.00%             | 2027-09-03      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10542536.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13812 | PA      | $13222.07     | 0.01%             | 2027-09-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10542623.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19766 | PA      | $18917.54     | 0.01%             | 2027-09-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10543014.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40793 | PA      | $39055.14     | 0.02%             | 2027-09-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10543552.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7558 | PA      | $6988.34      | 0.00%             | 2027-09-03      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10543630.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12810 | PA      | $11702.01     | 0.01%             | 2027-09-03      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10543837.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3245 | PA      | $3105.83      | 0.00%             | 2027-09-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10543890.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9491 | PA      | $9082.98      | 0.00%             | 2027-09-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10544027.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5563 | PA      | $5242.60      | 0.00%             | 2027-09-03      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 10544077.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5225 | PA      | $5000.15      | 0.00%             | 2027-09-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10544162.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20984 | PA      | $20089.86     | 0.01%             | 2027-09-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10544435.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7707 | PA      | $7272.45      | 0.00%             | 2027-09-03      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10544504.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7943 | PA      | $7603.56      | 0.00%             | 2027-09-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10544559.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3198 | PA      | $3061.78      | 0.00%             | 2027-09-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10544579.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1180 | PA      | $1077.35      | 0.00%             | 2027-09-03      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10544595.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10220 | PA      | $9782.41      | 0.00%             | 2027-09-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10544683.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3218 | PA      | $3080.80      | 0.00%             | 2027-09-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10544705.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8384 | PA      | $8025.03      | 0.00%             | 2027-09-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10544771.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5719 | PA      | $5473.41      | 0.00%             | 2027-09-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10544798.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1183 | PA      | $1071.04      | 0.00%             | 2027-09-03      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 10544812.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22768 | PA      | $21787.70     | 0.01%             | 2027-09-03      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10545016.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7007 | PA      | $6485.74      | 0.00%             | 2027-09-03      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10545087.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44291 | PA      | $41379.35     | 0.02%             | 2027-09-03      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10545403.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3056 | PA      | $2755.14      | 0.00%             | 2027-09-03      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10545444.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7385 | PA      | $6652.96      | 0.00%             | 2027-09-03      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10545487.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15872 | PA      | $14829.06     | 0.01%             | 2027-09-03      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10545615.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35218 | PA      | $32385.27     | 0.02%             | 2027-09-03      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10545793.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6095 | PA      | $5480.74      | 0.00%             | 2027-09-03      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10545831.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1394 | PA      | $1241.60      | 0.00%             | 2027-09-03      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 10545838.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3781 | PA      | $3535.55      | 0.00%             | 2027-09-03      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 10545857.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11063 | PA      | $9854.32      | 0.00%             | 2027-09-03      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10545911.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4353 | PA      | $4164.68      | 0.00%             | 2027-09-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10545940.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     63446 | PA      | $59824.51     | 0.03%             | 2027-09-03      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10546493.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3615 | PA      | $3459.43      | 0.00%             | 2027-09-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10546521.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4090 | PA      | $3739.79      | 0.00%             | 2027-09-03      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10546543.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18955 | PA      | $17748.90     | 0.01%             | 2027-09-03      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10546660.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     66968 | PA      | $62518.02     | 0.03%             | 2027-09-03      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10547087.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5422 | PA      | $5189.30      | 0.00%             | 2027-09-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10547169.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     70868 | PA      | $65679.46     | 0.03%             | 2027-09-04      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10547611.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34059 | PA      | $30736.14     | 0.01%             | 2027-09-04      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10547838.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7434 | PA      | $6814.69      | 0.00%             | 2027-09-04      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10547966.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6313 | PA      | $6045.00      | 0.00%             | 2027-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10548044.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30178 | PA      | $27055.79     | 0.01%             | 2027-09-04      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10548525.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2198 | PA      | $2056.55      | 0.00%             | 2027-09-04      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10548547.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4061 | PA      | $3887.28      | 0.00%             | 2027-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10548616.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31504 | PA      | $28842.18     | 0.01%             | 2027-09-04      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10548945.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3479 | PA      | $3284.57      | 0.00%             | 2027-09-04      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10549019.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2798 | PA      | $2611.09      | 0.00%             | 2027-09-04      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 10549064.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2505 | PA      | $2288.32      | 0.00%             | 2027-09-04      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10549085.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6341 | PA      | $6071.80      | 0.00%             | 2027-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10549143.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4026 | PA      | $3767.86      | 0.00%             | 2027-09-04      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10549185.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7179 | PA      | $6872.43      | 0.00%             | 2027-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10549257.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15407 | PA      | $14748.80     | 0.01%             | 2027-09-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10549412.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12470 | PA      | $11069.21     | 0.01%             | 2027-09-04      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 10549570.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11093 | PA      | $10611.22     | 0.01%             | 2027-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10550422.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2181 | PA      | $1971.62      | 0.00%             | 2027-09-04      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10550726.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11131 | PA      | $10648.34     | 0.01%             | 2027-09-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10552397.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3026 | PA      | $2692.31      | 0.00%             | 2027-09-04      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 10552468.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6828 | PA      | $6324.85      | 0.00%             | 2027-09-04      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10553143.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2038 | PA      | $1949.75      | 0.00%             | 2027-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10553223.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     73009 | PA      | $65471.75     | 0.03%             | 2027-09-04      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10555534.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10504 | PA      | $9609.00      | 0.00%             | 2027-09-04      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10555607.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2584 | PA      | $2294.33      | 0.00%             | 2027-09-04      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10555611.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44846 | PA      | $41575.93     | 0.02%             | 2027-09-04      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10555853.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8580 | PA      | $8213.74      | 0.00%             | 2027-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10555939.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     65227 | PA      | $62436.22     | 0.03%             | 2027-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10556524.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3140 | PA      | $3005.43      | 0.00%             | 2027-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10556545.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18892 | PA      | $16921.83     | 0.01%             | 2027-09-04      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10556686.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2916 | PA      | $2582.03      | 0.00%             | 2027-09-04      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 10556710.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6885 | PA      | $6316.90      | 0.00%             | 2027-09-04      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10556738.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1678 | PA      | $1489.87      | 0.00%             | 2027-09-04      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10556766.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3603 | PA      | $3318.62      | 0.00%             | 2027-09-04      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 10556785.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7676 | PA      | $6829.01      | 0.00%             | 2027-09-04      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10556845.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3656 | PA      | $3498.72      | 0.00%             | 2027-09-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10556866.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3926 | PA      | $3637.75      | 0.00%             | 2027-09-04      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 10556903.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34933 | PA      | $33434.21     | 0.02%             | 2027-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10557155.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9741 | PA      | $9324.37      | 0.00%             | 2027-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10557269.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14842 | PA      | $14209.02     | 0.01%             | 2027-09-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10560592.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7438 | PA      | $6904.13      | 0.00%             | 2027-09-05      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10560743.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6867 | PA      | $6313.46      | 0.00%             | 2027-09-05      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10560774.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5121 | PA      | $4626.82      | 0.00%             | 2027-09-05      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10560812.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2143 | PA      | $1934.04      | 0.00%             | 2027-09-05      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10560823.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7823 | PA      | $7393.62      | 0.00%             | 2027-09-05      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10560876.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3118 | PA      | $2982.61      | 0.00%             | 2027-09-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10560885.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18240 | PA      | $17456.40     | 0.01%             | 2027-09-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10561072.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3243 | PA      | $3104.00      | 0.00%             | 2027-09-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10561089.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9998 | PA      | $9445.42      | 0.00%             | 2027-09-05      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10561189.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1008 | PA      | $900.14       | 0.00%             | 2027-09-05      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10561219.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24678 | PA      | $23608.04     | 0.01%             | 2027-09-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10561692.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11352 | PA      | $10864.72     | 0.01%             | 2027-09-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10561954.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22798 | PA      | $20853.93     | 0.01%             | 2027-09-05      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10562427.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4144 | PA      | $3908.64      | 0.00%             | 2027-09-05      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10562480.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10723 | PA      | $10256.50     | 0.00%             | 2027-09-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10562604.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1041 | PA      | $996.17       | 0.00%             | 2027-09-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10562608.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4043 | PA      | $3866.82      | 0.00%             | 2027-09-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10562652.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3481 | PA      | $3216.29      | 0.00%             | 2027-09-05      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10562710.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1747 | PA      | $1579.02      | 0.00%             | 2027-09-05      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10562742.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3602 | PA      | $3399.83      | 0.00%             | 2027-09-05      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10562769.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2549 | PA      | $2438.10      | 0.00%             | 2027-09-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10562793.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2377 | PA      | $2222.00      | 0.00%             | 2027-09-05      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 10562801.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24886 | PA      | $23813.28     | 0.01%             | 2027-09-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10563134.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8841 | PA      | $8461.70      | 0.00%             | 2027-09-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10563216.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13845 | PA      | $12466.13     | 0.01%             | 2027-09-05      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10563385.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9426 | PA      | $8809.92      | 0.00%             | 2027-09-05      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10563461.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11970 | PA      | $11458.76     | 0.01%             | 2027-09-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10563542.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22974 | PA      | $21654.20     | 0.01%             | 2027-09-05      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10563761.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5977 | PA      | $5397.55      | 0.00%             | 2027-09-05      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10563827.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3482 | PA      | $3155.72      | 0.00%             | 2027-09-05      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10563863.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13884 | PA      | $12956.01     | 0.01%             | 2027-09-05      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10563985.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21149 | PA      | $19958.84     | 0.01%             | 2027-09-05      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10564159.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1788 | PA      | $1635.51      | 0.00%             | 2027-09-05      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10564182.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5934 | PA      | $5677.70      | 0.00%             | 2027-09-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10564244.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7678 | PA      | $7347.98      | 0.00%             | 2027-09-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10564264.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2431 | PA      | $2203.45      | 0.00%             | 2027-09-05      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10564268.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5726 | PA      | $5480.29      | 0.00%             | 2027-09-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10564348.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11106 | PA      | $10058.54     | 0.00%             | 2027-09-05      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10564449.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     88990 | PA      | $83964.87     | 0.04%             | 2027-09-05      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10565099.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4148 | PA      | $3970.17      | 0.00%             | 2027-09-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10565163.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7654 | PA      | $6925.97      | 0.00%             | 2027-09-05      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10565241.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34013 | PA      | $32569.03     | 0.02%             | 2027-09-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10565507.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1734 | PA      | $1595.65      | 0.00%             | 2027-09-05      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10565521.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26418 | PA      | $25272.83     | 0.01%             | 2027-09-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10565745.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1977 | PA      | $1787.36      | 0.00%             | 2027-09-05      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10565761.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1657 | PA      | $1490.58      | 0.00%             | 2027-09-05      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10565771.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2212 | PA      | $2025.43      | 0.00%             | 2027-09-05      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10565819.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       802 | PA      | $767.64       | 0.00%             | 2027-09-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10565825.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6705 | PA      | $6124.69      | 0.00%             | 2027-09-05      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10565884.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17163 | PA      | $16423.23     | 0.01%             | 2027-09-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10566013.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2890 | PA      | $2612.14      | 0.00%             | 2027-09-05      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10566038.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3555 | PA      | $3401.55      | 0.00%             | 2027-09-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10566077.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2527 | PA      | $2266.39      | 0.00%             | 2027-09-05      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10566098.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10197 | PA      | $9046.25      | 0.00%             | 2027-09-05      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10566176.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11006 | PA      | $10394.99     | 0.00%             | 2027-09-05      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10566236.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9215 | PA      | $8412.75      | 0.00%             | 2027-09-05      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10566292.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31661 | PA      | $29889.85     | 0.01%             | 2027-09-06      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10566458.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9221 | PA      | $8262.37      | 0.00%             | 2027-09-06      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10566581.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8089 | PA      | $7164.90      | 0.00%             | 2027-09-06      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 10566676.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1199 | PA      | $1094.72      | 0.00%             | 2027-09-06      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10566685.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2915 | PA      | $2788.91      | 0.00%             | 2027-09-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10566745.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2724 | PA      | $2447.72      | 0.00%             | 2027-09-06      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10566793.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2110 | PA      | $2019.32      | 0.00%             | 2027-09-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10566850.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4021 | PA      | $3679.72      | 0.00%             | 2027-09-06      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10566924.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2194 | PA      | $2007.28      | 0.00%             | 2027-09-06      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10566955.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4176 | PA      | $3868.83      | 0.00%             | 2027-09-06      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10566992.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11044 | PA      | $10243.81     | 0.00%             | 2027-09-06      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10567134.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       551 | PA      | $514.66       | 0.00%             | 2027-09-06      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 10567139.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1252 | PA      | $1167.39      | 0.00%             | 2027-09-06      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10567154.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4086 | PA      | $3743.99      | 0.00%             | 2027-09-06      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10567293.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22341 | PA      | $20678.46     | 0.01%             | 2027-09-06      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10567832.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10338 | PA      | $9305.16      | 0.00%             | 2027-09-06      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10568069.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1292 | PA      | $1153.78      | 0.00%             | 2027-09-06      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 10568078.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3618 | PA      | $3181.75      | 0.00%             | 2027-09-06      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 10568162.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29449 | PA      | $27523.24     | 0.01%             | 2027-09-06      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10568571.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13738 | PA      | $12545.41     | 0.01%             | 2027-09-06      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10568833.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2924 | PA      | $2709.21      | 0.00%             | 2027-09-06      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10568900.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7852 | PA      | $7226.51      | 0.00%             | 2027-09-06      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10569029.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8561 | PA      | $8192.28      | 0.00%             | 2027-09-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10569141.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3665 | PA      | $3505.46      | 0.00%             | 2027-09-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10569198.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12091 | PA      | $10902.51     | 0.01%             | 2027-09-06      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10569378.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     94303 | PA      | $90226.74     | 0.04%             | 2027-09-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10570059.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4566 | PA      | $4360.33      | 0.00%             | 2027-09-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10570083.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4545 | PA      | $4348.73      | 0.00%             | 2027-09-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10570114.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5576 | PA      | $5008.52      | 0.00%             | 2027-09-06      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10570138.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43964 | PA      | $41025.03     | 0.02%             | 2027-09-06      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10570536.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21900 | PA      | $20962.23     | 0.01%             | 2027-09-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10570649.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4152 | PA      | $3713.11      | 0.00%             | 2027-09-06      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10570678.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       801 | PA      | $718.96       | 0.00%             | 2027-09-06      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10570697.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3759 | PA      | $3480.64      | 0.00%             | 2027-09-06      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10570732.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2164 | PA      | $2071.28      | 0.00%             | 2027-09-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10570754.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27581 | PA      | $26409.43     | 0.01%             | 2027-09-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10570966.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4664 | PA      | $4238.40      | 0.00%             | 2027-09-06      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10571058.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12828 | PA      | $12275.34     | 0.01%             | 2027-09-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10571137.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3702 | PA      | $3542.39      | 0.00%             | 2027-09-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10571147.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8236 | PA      | $7260.33      | 0.00%             | 2027-09-06      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 10571205.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5729 | PA      | $5201.74      | 0.00%             | 2027-09-06      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10571272.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12772 | PA      | $11851.71     | 0.01%             | 2027-09-06      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10571353.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32968 | PA      | $31545.36     | 0.01%             | 2027-09-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10571586.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3842 | PA      | $3512.89      | 0.00%             | 2027-09-07      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10571609.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19864 | PA      | $19005.12     | 0.01%             | 2027-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10571709.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4973 | PA      | $4585.89      | 0.00%             | 2027-09-07      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10571754.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2141 | PA      | $2048.78      | 0.00%             | 2027-09-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10571775.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2338 | PA      | $2070.57      | 0.00%             | 2027-09-07      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 10571793.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8335 | PA      | $7974.13      | 0.00%             | 2027-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10571837.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9233 | PA      | $8221.16      | 0.00%             | 2027-09-07      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 10571888.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1071 | PA      | $968.95       | 0.00%             | 2027-09-07      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10571892.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31984 | PA      | $30601.06     | 0.01%             | 2027-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10572107.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22893 | PA      | $21599.71     | 0.01%             | 2027-09-07      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10572241.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3651 | PA      | $3493.20      | 0.00%             | 2027-09-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10572262.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10743 | PA      | $10138.96     | 0.00%             | 2027-09-07      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10572342.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4426 | PA      | $4136.36      | 0.00%             | 2027-09-07      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 10572376.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5294 | PA      | $4747.07      | 0.00%             | 2027-09-07      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10572405.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2116 | PA      | $2024.54      | 0.00%             | 2027-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10572419.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4268 | PA      | $4083.20      | 0.00%             | 2027-09-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10572436.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6811 | PA      | $6515.11      | 0.00%             | 2027-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10572482.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1434 | PA      | $1307.03      | 0.00%             | 2027-09-07      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10572490.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2586 | PA      | $2382.99      | 0.00%             | 2027-09-07      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10572521.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1641 | PA      | $1461.08      | 0.00%             | 2027-09-07      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10572531.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10498 | PA      | $9628.43      | 0.00%             | 2027-09-07      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10572611.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6052 | PA      | $5379.74      | 0.00%             | 2027-09-08      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 10572649.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3864 | PA      | $3485.28      | 0.00%             | 2027-09-08      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10572671.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9561 | PA      | $9024.69      | 0.00%             | 2027-09-08      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 10572742.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5834 | PA      | $5253.26      | 0.00%             | 2027-09-08      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10572783.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1717 | PA      | $1522.74      | 0.00%             | 2027-09-08      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 10572791.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20022 | PA      | $19158.70     | 0.01%             | 2027-09-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10572922.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1573 | PA      | $1421.21      | 0.00%             | 2027-09-08      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10572930.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5226 | PA      | $4998.87      | 0.00%             | 2027-09-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10572953.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4292 | PA      | $4106.61      | 0.00%             | 2027-09-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10572985.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4487 | PA      | $4189.27      | 0.00%             | 2027-09-08      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 10573011.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9070 | PA      | $8561.06      | 0.00%             | 2027-09-08      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 10573065.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12149 | PA      | $11624.32     | 0.01%             | 2027-09-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10573142.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3072 | PA      | $2780.14      | 0.00%             | 2027-09-08      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10573162.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1326 | PA      | $1200.21      | 0.00%             | 2027-09-08      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10573171.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1565 | PA      | $1384.51      | 0.00%             | 2027-09-08      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 10573186.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4854 | PA      | $4338.62      | 0.00%             | 2027-09-08      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10573215.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5153 | PA      | $4863.81      | 0.00%             | 2027-09-08      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 10573241.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25790 | PA      | $24674.83     | 0.01%             | 2027-09-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10573420.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2856 | PA      | $2589.92      | 0.00%             | 2027-09-08      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10573440.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2170 | PA      | $2077.04      | 0.00%             | 2027-09-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10573461.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3781 | PA      | $3617.34      | 0.00%             | 2027-09-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10573511.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4008 | PA      | $3745.00      | 0.00%             | 2027-09-08      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10573537.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4303 | PA      | $4003.87      | 0.00%             | 2027-09-08      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 10573574.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3761 | PA      | $3545.71      | 0.00%             | 2027-09-08      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 10573595.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1977 | PA      | $1846.49      | 0.00%             | 2027-09-08      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 10573604.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1764 | PA      | $1638.32      | 0.00%             | 2027-09-08      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 10574820.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4422 | PA      | $4067.80      | 0.00%             | 2027-09-09      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10574846.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4636 | PA      | $4113.00      | 0.00%             | 2027-09-09      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 10574869.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14524 | PA      | $13897.19     | 0.01%             | 2027-09-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10575033.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10951 | PA      | $9768.86      | 0.00%             | 2027-09-09      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 10575290.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1948 | PA      | $1734.51      | 0.00%             | 2027-09-09      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 10575311.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3491 | PA      | $3340.12      | 0.00%             | 2027-09-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10575401.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1306 | PA      | $1190.68      | 0.00%             | 2027-09-09      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10575428.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7123 | PA      | $6816.89      | 0.00%             | 2027-09-09      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10575598.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7262 | PA      | $6946.87      | 0.00%             | 2027-09-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10575822.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4762 | PA      | $4413.54      | 0.00%             | 2027-09-09      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10575929.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6322 | PA      | $5788.30      | 0.00%             | 2027-09-09      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10576082.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26039 | PA      | $24908.38     | 0.01%             | 2027-09-09      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10576445.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18632 | PA      | $17416.50     | 0.01%             | 2027-09-09      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10576691.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1264 | PA      | $1154.52      | 0.00%             | 2027-09-09      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10576703.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1627 | PA      | $1491.10      | 0.00%             | 2027-09-09      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10576716.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5988 | PA      | $5598.45      | 0.00%             | 2027-09-09      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10576768.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6714 | PA      | $6278.44      | 0.00%             | 2027-09-09      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10576849.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1419 | PA      | $1262.61      | 0.00%             | 2027-09-09      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 10576854.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11804 | PA      | $10944.29     | 0.01%             | 2027-09-09      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10576984.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3207 | PA      | $2950.42      | 0.00%             | 2027-09-09      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10577055.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9981 | PA      | $9115.93      | 0.00%             | 2027-09-09      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10577246.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20140 | PA      | $18665.70     | 0.01%             | 2027-09-09      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 10577527.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7268 | PA      | $6419.56      | 0.00%             | 2027-09-09      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 10577602.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9556 | PA      | $8682.33      | 0.00%             | 2027-09-09      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10577669.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5385 | PA      | $4849.33      | 0.00%             | 2027-09-09      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10577717.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4333 | PA      | $3850.94      | 0.00%             | 2027-09-09      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 10577767.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2559 | PA      | $2343.25      | 0.00%             | 2027-09-09      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10577772.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16005 | PA      | $15313.56     | 0.01%             | 2027-09-09      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10577929.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26578 | PA      | $24823.59     | 0.01%             | 2027-09-09      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10578107.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3978 | PA      | $3557.78      | 0.00%             | 2027-09-09      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10578130.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38386 | PA      | $36731.58     | 0.02%             | 2027-09-09      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10578375.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5336 | PA      | $4986.78      | 0.00%             | 2027-09-09      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10578418.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5626 | PA      | $5309.59      | 0.00%             | 2027-09-09      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 10578436.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2461 | PA      | $2256.86      | 0.00%             | 2027-09-09      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10578443.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27029 | PA      | $25047.85     | 0.01%             | 2027-09-09      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10578579.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13807 | PA      | $13213.76     | 0.01%             | 2027-09-09      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10578671.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1526 | PA      | $1410.71      | 0.00%             | 2027-09-09      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10578682.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12187 | PA      | $10831.09     | 0.01%             | 2027-09-09      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10578759.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1700 | PA      | $1557.20      | 0.00%             | 2027-09-09      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10578776.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       410 | PA      | $347.09       | 0.00%             | 2027-09-09      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10578789.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1995 | PA      | $1870.83      | 0.00%             | 2027-09-09      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10578849.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5561 | PA      | $5029.72      | 0.00%             | 2027-09-09      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10578900.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41560 | PA      | $37016.37     | 0.02%             | 2027-09-09      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 10579189.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1308 | PA      | $1183.01      | 0.00%             | 2027-09-09      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10579212.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11071 | PA      | $10454.06     | 0.00%             | 2027-09-09      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10579274.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    105270 | PA      | $100704.29    | 0.05%             | 2027-09-09      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10579895.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10693 | PA      | $10092.59     | 0.00%             | 2027-09-09      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10579964.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2883 | PA      | $2575.42      | 0.00%             | 2027-09-09      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10579998.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2248 | PA      | $2051.88      | 0.00%             | 2027-09-09      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10580014.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1046 | PA      | $928.85       | 0.00%             | 2027-09-09      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10580031.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4616 | PA      | $4174.49      | 0.00%             | 2027-09-09      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10580067.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10657 | PA      | $9685.24      | 0.00%             | 2027-09-09      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10580337.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1316 | PA      | $1189.20      | 0.00%             | 2027-09-10      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 10580413.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3526 | PA      | $3373.79      | 0.00%             | 2027-09-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10580464.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2576 | PA      | $2419.47      | 0.00%             | 2027-09-10      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10580486.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2942 | PA      | $2656.88      | 0.00%             | 2027-09-10      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 10580501.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15352 | PA      | $14148.89     | 0.01%             | 2027-09-10      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 10580736.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6301 | PA      | $6027.02      | 0.00%             | 2027-09-10      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10580778.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2544 | PA      | $2355.50      | 0.00%             | 2027-09-10      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 10580834.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10645 | PA      | $9450.21      | 0.00%             | 2027-09-10      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 10580949.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2450 | PA      | $2266.38      | 0.00%             | 2027-09-10      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 10580996.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6206 | PA      | $5937.46      | 0.00%             | 2027-09-10      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10581087.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11466 | PA      | $10214.75     | 0.00%             | 2027-09-10      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 10581304.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5302 | PA      | $4809.87      | 0.00%             | 2027-09-10      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10581415.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18432 | PA      | $17617.45     | 0.01%             | 2027-09-10      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10581752.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29914 | PA      | $27882.33     | 0.01%             | 2027-09-10      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10582131.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2505 | PA      | $2396.09      | 0.00%             | 2027-09-10      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10582156.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3277 | PA      | $3035.19      | 0.00%             | 2027-09-10      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 10582177.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2580 | PA      | $2333.95      | 0.00%             | 2027-09-10      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10582220.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14682 | PA      | $14041.43     | 0.01%             | 2027-09-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10582493.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8718 | PA      | $7964.91      | 0.00%             | 2027-09-10      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10582581.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7642 | PA      | $7141.58      | 0.00%             | 2027-09-10      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10582690.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12218 | PA      | $11534.26     | 0.01%             | 2027-09-10      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10582941.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3153 | PA      | $3016.10      | 0.00%             | 2027-09-10      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10582963.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1301 | PA      | $1172.20      | 0.00%             | 2027-09-10      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10582976.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6107 | PA      | $5844.18      | 0.00%             | 2027-09-10      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10583101.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7438 | PA      | $7116.60      | 0.00%             | 2027-09-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10583202.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9581 | PA      | $8852.90      | 0.00%             | 2027-09-10      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 10583299.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1744 | PA      | $1569.44      | 0.00%             | 2027-09-10      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10583316.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34777 | PA      | $32517.36     | 0.02%             | 2027-09-10      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10583598.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14056 | PA      | $13025.81     | 0.01%             | 2027-09-10      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10583759.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10283 | PA      | $9833.17      | 0.00%             | 2027-09-10      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10583909.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3599 | PA      | $3283.43      | 0.00%             | 2027-09-10      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10583989.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3511 | PA      | $3214.11      | 0.00%             | 2027-09-10      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10584028.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28111 | PA      | $25329.09     | 0.01%             | 2027-09-10      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10584217.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       786 | PA      | $702.72       | 0.00%             | 2027-09-10      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 10584232.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7807 | PA      | $7136.11      | 0.00%             | 2027-09-10      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10584298.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20949 | PA      | $19709.96     | 0.01%             | 2027-09-10      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10584404.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15701 | PA      | $15024.47     | 0.01%             | 2027-09-10      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10584566.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1637 | PA      | $1480.58      | 0.00%             | 2027-09-10      | Fixed         | 6.38%                 | No            |                  3 | On Loan: No      |
| 10584574.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14330 | PA      | $12892.02     | 0.01%             | 2027-09-10      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10584683.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26387 | PA      | $25241.18     | 0.01%             | 2027-09-10      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10584814.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11786 | PA      | $10759.06     | 0.01%             | 2027-09-10      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10584895.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3589 | PA      | $3241.15      | 0.00%             | 2027-09-10      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10584931.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     86235 | PA      | $81383.99     | 0.04%             | 2027-09-10      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10585432.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3261 | PA      | $2937.38      | 0.00%             | 2027-09-10      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10585483.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4057 | PA      | $3707.71      | 0.00%             | 2027-09-10      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10585525.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3347 | PA      | $3101.66      | 0.00%             | 2027-09-10      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10585567.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5224 | PA      | $4930.71      | 0.00%             | 2027-09-10      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10585628.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12751 | PA      | $11801.58     | 0.01%             | 2027-09-10      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10585711.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     63395 | PA      | $60646.43     | 0.03%             | 2027-09-10      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10585803.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5730 | PA      | $5268.67      | 0.00%             | 2027-09-11      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10585845.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9252 | PA      | $8375.82      | 0.00%             | 2027-09-11      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10585893.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       654 | PA      | $576.12       | 0.00%             | 2027-09-11      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 10585900.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48334 | PA      | $46246.14     | 0.02%             | 2027-09-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10586574.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4656 | PA      | $4353.95      | 0.00%             | 2027-09-11      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 10586639.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1483 | PA      | $1308.71      | 0.00%             | 2027-09-11      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 10586674.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       875 | PA      | $778.14       | 0.00%             | 2027-09-11      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 10586683.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4041 | PA      | $3717.04      | 0.00%             | 2027-09-11      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10586771.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       892 | PA      | $796.22       | 0.00%             | 2027-09-11      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10586791.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9597 | PA      | $9060.42      | 0.00%             | 2027-09-11      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10587022.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2903 | PA      | $2660.41      | 0.00%             | 2027-09-11      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10587069.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19697 | PA      | $18583.84     | 0.01%             | 2027-09-11      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10587415.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6574 | PA      | $6290.84      | 0.00%             | 2027-09-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10587473.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4036 | PA      | $3630.48      | 0.00%             | 2027-09-11      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10587535.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41794 | PA      | $39032.89     | 0.02%             | 2027-09-11      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10588137.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3443 | PA      | $3036.18      | 0.00%             | 2027-09-11      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 10588181.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2101 | PA      | $1982.01      | 0.00%             | 2027-09-11      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10588224.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3988 | PA      | $3816.48      | 0.00%             | 2027-09-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10588283.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10958 | PA      | $10155.97     | 0.00%             | 2027-09-11      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10588387.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5332 | PA      | $5100.57      | 0.00%             | 2027-09-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10588433.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3752 | PA      | $3363.92      | 0.00%             | 2027-09-11      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10588466.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7969 | PA      | $7336.66      | 0.00%             | 2027-09-11      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10588583.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9677 | PA      | $8904.17      | 0.00%             | 2027-09-11      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10588701.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1074 | PA      | $1027.36      | 0.00%             | 2027-09-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10588702.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3160 | PA      | $2983.34      | 0.00%             | 2027-09-11      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 10588714.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6446 | PA      | $6015.75      | 0.00%             | 2027-09-11      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10588771.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11996 | PA      | $11478.14     | 0.01%             | 2027-09-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10588812.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11874 | PA      | $11215.55     | 0.01%             | 2027-09-11      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10588893.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1642 | PA      | $1503.19      | 0.00%             | 2027-09-11      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10588903.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46067 | PA      | $44076.69     | 0.02%             | 2027-09-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10589198.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       856 | PA      | $818.58       | 0.00%             | 2027-09-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10589206.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21089 | PA      | $19699.59     | 0.01%             | 2027-09-11      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10589338.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2107 | PA      | $1924.33      | 0.00%             | 2027-09-11      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10589358.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2300 | PA      | $2148.28      | 0.00%             | 2027-09-11      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10589393.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19761 | PA      | $18910.18     | 0.01%             | 2027-09-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10589551.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2878 | PA      | $2754.36      | 0.00%             | 2027-09-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10589572.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9323 | PA      | $8796.10      | 0.00%             | 2027-09-11      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10589632.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30420 | PA      | $29093.47     | 0.01%             | 2027-09-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10589850.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4018 | PA      | $3704.49      | 0.00%             | 2027-09-11      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10589894.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     94514 | PA      | $86917.14     | 0.04%             | 2027-09-11      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10590562.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11293 | PA      | $10810.60     | 0.01%             | 2027-09-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10590685.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10623 | PA      | $10162.32     | 0.00%             | 2027-09-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10590779.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35595 | PA      | $32972.63     | 0.02%             | 2027-09-11      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10594626.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2685 | PA      | $2396.05      | 0.00%             | 2027-09-12      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10594719.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3335 | PA      | $3146.26      | 0.00%             | 2027-09-12      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 10594760.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11141 | PA      | $10658.21     | 0.01%             | 2027-09-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10594908.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8612 | PA      | $8236.72      | 0.00%             | 2027-09-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10595054.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37598 | PA      | $35959.43     | 0.02%             | 2027-09-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10595785.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1772 | PA      | $1620.40      | 0.00%             | 2027-09-12      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10595958.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18960 | PA      | $18137.05     | 0.01%             | 2027-09-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10596258.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2098 | PA      | $1926.56      | 0.00%             | 2027-09-12      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10596292.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4289 | PA      | $3923.13      | 0.00%             | 2027-09-12      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10596347.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4900 | PA      | $4622.56      | 0.00%             | 2027-09-12      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10596430.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38705 | PA      | $37030.25     | 0.02%             | 2027-09-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10596850.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       491 | PA      | $458.72       | 0.00%             | 2027-09-12      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10596856.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15522 | PA      | $13872.68     | 0.01%             | 2027-09-12      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10597058.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4606 | PA      | $4235.27      | 0.00%             | 2027-09-12      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10597123.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46405 | PA      | $44386.41     | 0.02%             | 2027-09-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10597573.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13034 | PA      | $11668.09     | 0.01%             | 2027-09-12      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10597778.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8755 | PA      | $8375.20      | 0.00%             | 2027-09-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10597843.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48320 | PA      | $46224.59     | 0.02%             | 2027-09-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10598312.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       999 | PA      | $885.58       | 0.00%             | 2027-09-12      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10598315.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21779 | PA      | $20834.73     | 0.01%             | 2027-09-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10598455.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11068 | PA      | $10446.35     | 0.00%             | 2027-09-12      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10598547.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1062 | PA      | $961.69       | 0.00%             | 2027-09-12      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10598572.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4156 | PA      | $3706.41      | 0.00%             | 2027-09-12      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 10598627.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7886 | PA      | $7544.29      | 0.00%             | 2027-09-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10598669.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15856 | PA      | $14080.23     | 0.01%             | 2027-09-12      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10598801.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22823 | PA      | $21120.89     | 0.01%             | 2027-09-12      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10599006.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10925 | PA      | $9774.34      | 0.00%             | 2027-09-12      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10599115.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6980 | PA      | $6676.83      | 0.00%             | 2027-09-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10599163.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7127 | PA      | $6811.77      | 0.00%             | 2027-09-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10599223.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13276 | PA      | $12412.22     | 0.01%             | 2027-09-12      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10599287.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     84125 | PA      | $80474.53     | 0.04%             | 2027-09-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10599835.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20392 | PA      | $18976.47     | 0.01%             | 2027-09-12      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10600090.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7918 | PA      | $7393.80      | 0.00%             | 2027-09-12      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10600138.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9089 | PA      | $8179.83      | 0.00%             | 2027-09-12      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10600175.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2961 | PA      | $2681.75      | 0.00%             | 2027-09-13      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10600260.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3998 | PA      | $3613.17      | 0.00%             | 2027-09-13      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10600290.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11154 | PA      | $10669.90     | 0.01%             | 2027-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10600485.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4161 | PA      | $3924.98      | 0.00%             | 2027-09-13      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10600609.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13734 | PA      | $12378.87     | 0.01%             | 2027-09-13      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10600946.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21676 | PA      | $20731.55     | 0.01%             | 2027-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10601429.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6852 | PA      | $6470.22      | 0.00%             | 2027-09-13      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10601552.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1094 | PA      | $963.17       | 0.00%             | 2027-09-13      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10601594.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11417 | PA      | $10919.61     | 0.01%             | 2027-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10601761.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19635 | PA      | $18778.14     | 0.01%             | 2027-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10601991.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10703 | PA      | $10238.00     | 0.00%             | 2027-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10602181.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1670 | PA      | $1575.82      | 0.00%             | 2027-09-13      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10602204.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3091 | PA      | $2827.52      | 0.00%             | 2027-09-13      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10602254.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6909 | PA      | $6360.55      | 0.00%             | 2027-09-13      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10602314.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       713 | PA      | $629.54       | 0.00%             | 2027-09-13      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 10602336.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17991 | PA      | $16660.91     | 0.01%             | 2027-09-13      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10602448.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37796 | PA      | $36146.85     | 0.02%             | 2027-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10602884.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19145 | PA      | $18313.38     | 0.01%             | 2027-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10603068.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1075 | PA      | $1028.30      | 0.00%             | 2027-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10603078.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4328 | PA      | $3853.13      | 0.00%             | 2027-09-13      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10603154.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29021 | PA      | $26860.34     | 0.01%             | 2027-09-13      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10603359.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1928 | PA      | $1762.46      | 0.00%             | 2027-09-13      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 10603374.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     64287 | PA      | $61490.56     | 0.03%             | 2027-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10603857.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42491 | PA      | $39071.41     | 0.02%             | 2027-09-13      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10604182.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1138 | PA      | $1018.31      | 0.00%             | 2027-09-13      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10604195.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15034 | PA      | $13598.02     | 0.01%             | 2027-09-13      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10604286.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1305 | PA      | $1162.17      | 0.00%             | 2027-09-13      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 10604303.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50094 | PA      | $46027.89     | 0.02%             | 2027-09-13      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10604588.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2519 | PA      | $2256.94      | 0.00%             | 2027-09-13      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10604614.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10712 | PA      | $10247.23     | 0.00%             | 2027-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10604651.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8712 | PA      | $7834.22      | 0.00%             | 2027-09-13      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10604693.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1283 | PA      | $1163.84      | 0.00%             | 2027-09-13      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10604709.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3075 | PA      | $2811.69      | 0.00%             | 2027-09-13      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10604743.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14972 | PA      | $13779.30     | 0.01%             | 2027-09-13      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10604875.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5444 | PA      | $5207.57      | 0.00%             | 2027-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10604930.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3486 | PA      | $3333.91      | 0.00%             | 2027-09-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10604948.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2863 | PA      | $2549.05      | 0.00%             | 2027-09-13      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 10605011.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5527 | PA      | $5162.76      | 0.00%             | 2027-09-13      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10605088.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20404 | PA      | $18697.99     | 0.01%             | 2027-09-13      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10605217.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3362 | PA      | $3084.85      | 0.00%             | 2027-09-13      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10605239.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48698 | PA      | $45080.75     | 0.02%             | 2027-09-14      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10605404.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5689 | PA      | $5441.05      | 0.00%             | 2027-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10605430.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3507 | PA      | $3310.56      | 0.00%             | 2027-09-14      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10605446.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4914 | PA      | $4699.34      | 0.00%             | 2027-09-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10605466.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14751 | PA      | $13535.31     | 0.01%             | 2027-09-14      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10605535.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2048 | PA      | $1959.59      | 0.00%             | 2027-09-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10605550.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4540 | PA      | $4343.94      | 0.00%             | 2027-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10605576.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16386 | PA      | $14981.10     | 0.01%             | 2027-09-14      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10605657.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4723 | PA      | $4412.00      | 0.00%             | 2027-09-14      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10605691.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11562 | PA      | $10785.21     | 0.01%             | 2027-09-14      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10605730.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12448 | PA      | $11386.70     | 0.01%             | 2027-09-14      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10605805.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5120 | PA      | $4897.97      | 0.00%             | 2027-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10605827.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13948 | PA      | $13338.77     | 0.01%             | 2027-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10605906.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1929 | PA      | $1760.61      | 0.00%             | 2027-09-14      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10605916.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11498 | PA      | $10472.57     | 0.00%             | 2027-09-14      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10605978.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16561 | PA      | $15840.75     | 0.01%             | 2027-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10606066.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9744 | PA      | $9193.59      | 0.00%             | 2027-09-14      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10606113.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3245 | PA      | $3008.77      | 0.00%             | 2027-09-14      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10606126.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       435 | PA      | $416.20       | 0.00%             | 2027-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10606130.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5342 | PA      | $5109.89      | 0.00%             | 2027-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10606158.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       463 | PA      | $378.38       | 0.00%             | 2027-09-14      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10606167.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3358 | PA      | $3188.45      | 0.00%             | 2027-09-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10606196.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7232 | PA      | $6700.17      | 0.00%             | 2027-09-14      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10606225.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4757 | PA      | $4310.12      | 0.00%             | 2027-09-15      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10606253.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4275 | PA      | $4088.04      | 0.00%             | 2027-09-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10606275.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5912 | PA      | $5574.88      | 0.00%             | 2027-09-15      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 10606322.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37639 | PA      | $33970.82     | 0.02%             | 2027-09-15      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10606533.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1412 | PA      | $1265.54      | 0.00%             | 2027-09-15      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10606537.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12652 | PA      | $11809.49     | 0.01%             | 2027-09-15      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 10606615.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7631 | PA      | $7299.32      | 0.00%             | 2027-09-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10606650.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1044 | PA      | $952.30       | 0.00%             | 2027-09-15      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10606653.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37892 | PA      | $35738.53     | 0.02%             | 2027-09-15      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 10606859.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3811 | PA      | $3483.44      | 0.00%             | 2027-09-15      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10606876.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2295 | PA      | $2058.34      | 0.00%             | 2027-09-15      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10606894.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13655 | PA      | $12646.07     | 0.01%             | 2027-09-15      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 10606955.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8864 | PA      | $8274.72      | 0.00%             | 2027-09-15      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 10607001.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2069 | PA      | $1932.17      | 0.00%             | 2027-09-15      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10607012.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9737 | PA      | $8889.59      | 0.00%             | 2027-09-15      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10607054.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1970 | PA      | $1794.90      | 0.00%             | 2027-09-15      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10607068.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3660 | PA      | $3260.91      | 0.00%             | 2027-09-15      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 10607085.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3170 | PA      | $2963.49      | 0.00%             | 2027-09-15      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 10607100.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38296 | PA      | $36627.20     | 0.02%             | 2027-09-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10608562.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4451 | PA      | $3965.47      | 0.00%             | 2027-09-16      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10608584.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40124 | PA      | $38371.88     | 0.02%             | 2027-09-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10609546.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1754 | PA      | $1613.39      | 0.00%             | 2027-09-16      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 10609562.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16703 | PA      | $15973.94     | 0.01%             | 2027-09-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10609801.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1062 | PA      | $949.45       | 0.00%             | 2027-09-16      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 10609820.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4984 | PA      | $4556.56      | 0.00%             | 2027-09-16      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10609898.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4733 | PA      | $4258.45      | 0.00%             | 2027-09-16      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 10609957.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12594 | PA      | $12044.78     | 0.01%             | 2027-09-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10610117.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2276 | PA      | $2095.48      | 0.00%             | 2027-09-16      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10610142.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5640 | PA      | $5202.66      | 0.00%             | 2027-09-16      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 10610219.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3332 | PA      | $2973.92      | 0.00%             | 2027-09-16      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 10610234.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8294 | PA      | $7933.06      | 0.00%             | 2027-09-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10610353.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15894 | PA      | $15200.24     | 0.01%             | 2027-09-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10610500.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11003 | PA      | $10524.07     | 0.00%             | 2027-09-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10610584.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13818 | PA      | $13217.31     | 0.01%             | 2027-09-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10610722.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11885 | PA      | $10581.45     | 0.00%             | 2027-09-16      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 10610835.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2663 | PA      | $2484.51      | 0.00%             | 2027-09-16      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10610863.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2213 | PA      | $2116.66      | 0.00%             | 2027-09-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10610887.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5364 | PA      | $5130.48      | 0.00%             | 2027-09-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10610933.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3292 | PA      | $3148.94      | 0.00%             | 2027-09-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10610965.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13918 | PA      | $13309.76     | 0.01%             | 2027-09-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10611063.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32856 | PA      | $30427.63     | 0.01%             | 2027-09-16      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10611292.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2997 | PA      | $2708.22      | 0.00%             | 2027-09-16      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10611302.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11008 | PA      | $10529.29     | 0.00%             | 2027-09-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10611394.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3354 | PA      | $2970.25      | 0.00%             | 2027-09-16      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 10611434.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6830 | PA      | $6531.47      | 0.00%             | 2027-09-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10611474.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27284 | PA      | $26094.20     | 0.01%             | 2027-09-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10611676.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3877 | PA      | $3705.35      | 0.00%             | 2027-09-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10611715.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54514 | PA      | $52133.33     | 0.02%             | 2027-09-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10612137.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16296 | PA      | $15371.78     | 0.01%             | 2027-09-16      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10612230.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4842 | PA      | $4418.59      | 0.00%             | 2027-09-16      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10612253.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2669 | PA      | $2400.47      | 0.00%             | 2027-09-16      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10612273.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8286 | PA      | $7440.71      | 0.00%             | 2027-09-16      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10612339.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5883 | PA      | $5627.57      | 0.00%             | 2027-09-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10612396.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21806 | PA      | $20854.35     | 0.01%             | 2027-09-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10612522.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4309 | PA      | $3988.17      | 0.00%             | 2027-09-16      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10612551.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5405 | PA      | $4861.21      | 0.00%             | 2027-09-16      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10612583.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7396 | PA      | $6981.77      | 0.00%             | 2027-09-16      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10612649.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16832 | PA      | $16087.37     | 0.01%             | 2027-09-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10612770.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2969 | PA      | $2714.13      | 0.00%             | 2027-09-16      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10612793.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8078 | PA      | $7299.02      | 0.00%             | 2027-09-16      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10612853.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5022 | PA      | $4617.59      | 0.00%             | 2027-09-16      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10612888.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4843 | PA      | $4348.21      | 0.00%             | 2027-09-16      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10612981.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5302 | PA      | $4953.62      | 0.00%             | 2027-09-16      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10613052.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1082 | PA      | $963.94       | 0.00%             | 2027-09-16      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 10613076.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3089 | PA      | $2785.36      | 0.00%             | 2027-09-16      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 10613103.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17044 | PA      | $15593.68     | 0.01%             | 2027-09-16      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10613217.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9718 | PA      | $8751.34      | 0.00%             | 2027-09-16      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10613255.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32834 | PA      | $31403.36     | 0.01%             | 2027-09-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10613378.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10166 | PA      | $9478.26      | 0.00%             | 2027-09-16      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10613389.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8100 | PA      | $7749.49      | 0.00%             | 2027-09-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10613419.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     60502 | PA      | $55279.89     | 0.03%             | 2027-09-16      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10613656.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29413 | PA      | $28127.90     | 0.01%             | 2027-09-17      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10613990.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1873 | PA      | $1768.02      | 0.00%             | 2027-09-17      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 10614028.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     82296 | PA      | $75664.09     | 0.04%             | 2027-09-17      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10614946.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13086 | PA      | $12124.28     | 0.01%             | 2027-09-17      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 10615168.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       996 | PA      | $888.04       | 0.00%             | 2027-09-17      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 10615182.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4041 | PA      | $3865.01      | 0.00%             | 2027-09-17      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10615217.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5400 | PA      | $5042.57      | 0.00%             | 2027-09-17      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10615301.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5128 | PA      | $4840.52      | 0.00%             | 2027-09-17      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 10615380.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9464 | PA      | $9051.61      | 0.00%             | 2027-09-17      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10615560.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2297 | PA      | $2197.24      | 0.00%             | 2027-09-17      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10615579.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1631 | PA      | $1449.18      | 0.00%             | 2027-09-17      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10615605.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2249 | PA      | $2066.54      | 0.00%             | 2027-09-17      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 10615683.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5522 | PA      | $4954.74      | 0.00%             | 2027-09-17      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 10615747.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13381 | PA      | $12111.41     | 0.01%             | 2027-09-17      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10615944.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6497 | PA      | $6212.63      | 0.00%             | 2027-09-17      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10615999.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30489 | PA      | $28033.10     | 0.01%             | 2027-09-17      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10616321.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11613 | PA      | $10612.28     | 0.01%             | 2027-09-17      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10616478.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2957 | PA      | $2786.86      | 0.00%             | 2027-09-17      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10616513.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5078 | PA      | $4856.47      | 0.00%             | 2027-09-17      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10616596.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4545 | PA      | $4290.64      | 0.00%             | 2027-09-17      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10616629.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16199 | PA      | $15489.48     | 0.01%             | 2027-09-17      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10616801.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14580 | PA      | $13137.77     | 0.01%             | 2027-09-17      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10616922.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8364 | PA      | $7997.26      | 0.00%             | 2027-09-17      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10616981.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     70968 | PA      | $67874.07     | 0.03%             | 2027-09-17      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10617403.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2994 | PA      | $2863.16      | 0.00%             | 2027-09-17      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10617419.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1810 | PA      | $1654.29      | 0.00%             | 2027-09-17      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10617429.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1691 | PA      | $1542.47      | 0.00%             | 2027-09-17      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10617444.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48288 | PA      | $44126.00     | 0.02%             | 2027-09-17      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10617860.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     58445 | PA      | $55903.89     | 0.03%             | 2027-09-17      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10618226.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4891 | PA      | $4677.92      | 0.00%             | 2027-09-17      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10618254.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6656 | PA      | $6084.01      | 0.00%             | 2027-09-17      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10618307.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7603 | PA      | $6872.71      | 0.00%             | 2027-09-17      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10618325.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10427 | PA      | $9971.69      | 0.00%             | 2027-09-17      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10618400.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6772 | PA      | $6273.35      | 0.00%             | 2027-09-17      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10618420.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13180 | PA      | $12426.99     | 0.01%             | 2027-09-17      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 10618506.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2865 | PA      | $2740.47      | 0.00%             | 2027-09-17      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10618534.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38741 | PA      | $35873.93     | 0.02%             | 2027-09-17      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10618808.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2888 | PA      | $2638.80      | 0.00%             | 2027-09-18      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10618919.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4375 | PA      | $4182.85      | 0.00%             | 2027-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10619011.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8035 | PA      | $7683.01      | 0.00%             | 2027-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10619171.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8650 | PA      | $8272.43      | 0.00%             | 2027-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10619352.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3150 | PA      | $2878.95      | 0.00%             | 2027-09-18      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10619409.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12050 | PA      | $11004.75     | 0.01%             | 2027-09-18      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10619694.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1152 | PA      | $1030.77      | 0.00%             | 2027-09-18      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 10619722.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13653 | PA      | $13055.48     | 0.01%             | 2027-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10620023.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1194 | PA      | $1141.21      | 0.00%             | 2027-09-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10620031.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3090 | PA      | $2861.06      | 0.00%             | 2027-09-18      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 10620061.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7454 | PA      | $6807.63      | 0.00%             | 2027-09-18      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10620110.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2295 | PA      | $2165.69      | 0.00%             | 2027-09-18      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 10620125.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24207 | PA      | $23149.29     | 0.01%             | 2027-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10620466.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1616 | PA      | $1436.48      | 0.00%             | 2027-09-18      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10620506.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12306 | PA      | $11767.74     | 0.01%             | 2027-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10620697.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26534 | PA      | $25029.57     | 0.01%             | 2027-09-18      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10620989.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1185 | PA      | $1088.26      | 0.00%             | 2027-09-18      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10621002.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17138 | PA      | $15757.94     | 0.01%             | 2027-09-18      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10621090.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11794 | PA      | $11276.26     | 0.01%             | 2027-09-18      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10621133.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       529 | PA      | $476.14       | 0.00%             | 2027-09-18      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10621135.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9515 | PA      | $9101.22      | 0.00%             | 2027-09-18      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10621200.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8755 | PA      | $8371.74      | 0.00%             | 2027-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10621239.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9191 | PA      | $8788.34      | 0.00%             | 2027-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10621284.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42676 | PA      | $38916.14     | 0.02%             | 2027-09-18      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10621544.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2671 | PA      | $2436.44      | 0.00%             | 2027-09-18      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10621566.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5669 | PA      | $5055.62      | 0.00%             | 2027-09-18      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 10621640.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8199 | PA      | $7840.30      | 0.00%             | 2027-09-18      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10621689.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23793 | PA      | $21753.80     | 0.01%             | 2027-09-18      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10621855.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46737 | PA      | $44098.72     | 0.02%             | 2027-09-18      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10622165.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4401 | PA      | $3980.60      | 0.00%             | 2027-09-18      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10622186.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     84309 | PA      | $78009.49     | 0.04%             | 2027-09-18      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10622758.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3229 | PA      | $2945.52      | 0.00%             | 2027-09-18      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10622805.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7929 | PA      | $7162.17      | 0.00%             | 2027-09-18      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10622846.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3039 | PA      | $2694.16      | 0.00%             | 2027-09-18      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 10622866.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3145 | PA      | $2799.55      | 0.00%             | 2027-09-18      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10622885.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5189 | PA      | $4687.04      | 0.00%             | 2027-09-18      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10622925.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1012 | PA      | $909.64       | 0.00%             | 2027-09-18      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 10622931.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3286 | PA      | $2998.79      | 0.00%             | 2027-09-18      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10622942.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     53925 | PA      | $51568.13     | 0.02%             | 2027-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10623357.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2481 | PA      | $2206.41      | 0.00%             | 2027-09-18      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 10623372.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6745 | PA      | $6365.22      | 0.00%             | 2027-09-18      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10623451.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4179 | PA      | $3996.42      | 0.00%             | 2027-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10623472.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6919 | PA      | $6616.53      | 0.00%             | 2027-09-18      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10626936.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3564 | PA      | $3407.81      | 0.00%             | 2027-09-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10627012.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2739 | PA      | $2445.98      | 0.00%             | 2027-09-19      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 10627022.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9819 | PA      | $8759.05      | 0.00%             | 2027-09-19      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10627189.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5281 | PA      | $4705.37      | 0.00%             | 2027-09-19      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10627307.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5944 | PA      | $5437.45      | 0.00%             | 2027-09-19      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10627476.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9312 | PA      | $8324.95      | 0.00%             | 2027-09-19      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10627688.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6854 | PA      | $6552.24      | 0.00%             | 2027-09-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10627913.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2358 | PA      | $2167.81      | 0.00%             | 2027-09-19      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10627958.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3040 | PA      | $2706.56      | 0.00%             | 2027-09-19      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10628074.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3405 | PA      | $3256.53      | 0.00%             | 2027-09-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10628163.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10080 | PA      | $9639.34      | 0.00%             | 2027-09-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10628293.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2147 | PA      | $1934.21      | 0.00%             | 2027-09-19      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10628340.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5582 | PA      | $5336.97      | 0.00%             | 2027-09-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10628459.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7217 | PA      | $6434.72      | 0.00%             | 2027-09-19      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 10628509.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6486 | PA      | $6203.12      | 0.00%             | 2027-09-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10628621.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       919 | PA      | $820.43       | 0.00%             | 2027-09-19      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 10628623.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5571 | PA      | $5327.12      | 0.00%             | 2027-09-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10628694.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1703 | PA      | $1541.48      | 0.00%             | 2027-09-19      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10628712.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16100 | PA      | $15395.23     | 0.01%             | 2027-09-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10628916.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16927 | PA      | $15569.27     | 0.01%             | 2027-09-19      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10629160.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1500 | PA      | $1343.73      | 0.00%             | 2027-09-19      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10629171.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1253 | PA      | $1118.92      | 0.00%             | 2027-09-19      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 10629195.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6576 | PA      | $6286.26      | 0.00%             | 2027-09-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10629271.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1188 | PA      | $1064.73      | 0.00%             | 2027-09-19      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10629281.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9308 | PA      | $8375.43      | 0.00%             | 2027-09-19      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10629393.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34339 | PA      | $32827.21     | 0.02%             | 2027-09-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10629770.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29476 | PA      | $27788.62     | 0.01%             | 2027-09-19      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10629952.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8249 | PA      | $7780.65      | 0.00%             | 2027-09-19      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10630032.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30327 | PA      | $28994.86     | 0.01%             | 2027-09-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10630395.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4721 | PA      | $4342.17      | 0.00%             | 2027-09-19      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 10630470.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8978 | PA      | $8320.82      | 0.00%             | 2027-09-19      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10630525.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7196 | PA      | $6456.61      | 0.00%             | 2027-09-19      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10630608.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22019 | PA      | $19621.39     | 0.01%             | 2027-09-19      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 10630691.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3308 | PA      | $2933.25      | 0.00%             | 2027-09-19      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 10630722.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17820 | PA      | $17041.89     | 0.01%             | 2027-09-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10630833.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3452 | PA      | $3225.52      | 0.00%             | 2027-09-19      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 10630855.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     58932 | PA      | $56347.63     | 0.03%             | 2027-09-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10631418.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3910 | PA      | $3565.43      | 0.00%             | 2027-09-19      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10631445.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16569 | PA      | $15623.75     | 0.01%             | 2027-09-19      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10631548.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3247 | PA      | $2929.53      | 0.00%             | 2027-09-19      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10631559.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2264 | PA      | $2068.91      | 0.00%             | 2027-09-19      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10631581.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14385 | PA      | $13754.19     | 0.01%             | 2027-09-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10631708.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9742 | PA      | $9313.52      | 0.00%             | 2027-09-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10631789.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4739 | PA      | $4329.50      | 0.00%             | 2027-09-19      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10631866.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1109 | PA      | $979.32       | 0.00%             | 2027-09-19      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10631869.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2080 | PA      | $1848.89      | 0.00%             | 2027-09-19      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10631895.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1324 | PA      | $1214.15      | 0.00%             | 2027-09-19      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10631932.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11002 | PA      | $9870.78      | 0.00%             | 2027-09-19      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10632064.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5683 | PA      | $5039.16      | 0.00%             | 2027-09-19      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 10632138.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29296 | PA      | $28015.51     | 0.01%             | 2027-09-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10632446.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2554 | PA      | $2359.55      | 0.00%             | 2027-09-20      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10632588.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7605 | PA      | $6990.77      | 0.00%             | 2027-09-20      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10632741.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2615 | PA      | $2467.26      | 0.00%             | 2027-09-20      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10632798.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       837 | PA      | $745.54       | 0.00%             | 2027-09-20      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 10632821.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1110 | PA      | $1003.21      | 0.00%             | 2027-09-20      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10632855.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3757 | PA      | $3591.21      | 0.00%             | 2027-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10632979.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5067 | PA      | $4844.68      | 0.00%             | 2027-09-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10633016.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13323 | PA      | $12230.92     | 0.01%             | 2027-09-20      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10633229.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5683 | PA      | $5196.14      | 0.00%             | 2027-09-20      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10633311.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2009 | PA      | $1775.75      | 0.00%             | 2027-09-20      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 10633344.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       827 | PA      | $757.69       | 0.00%             | 2027-09-20      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10633345.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6828 | PA      | $6240.31      | 0.00%             | 2027-09-20      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10633502.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4375 | PA      | $4021.13      | 0.00%             | 2027-09-20      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10633557.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2337 | PA      | $2202.93      | 0.00%             | 2027-09-20      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10633624.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3588 | PA      | $3430.66      | 0.00%             | 2027-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10633705.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5244 | PA      | $4946.51      | 0.00%             | 2027-09-20      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 10633872.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1536 | PA      | $1385.39      | 0.00%             | 2027-09-20      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10633919.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20238 | PA      | $19344.51     | 0.01%             | 2027-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10634216.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2795 | PA      | $2492.19      | 0.00%             | 2027-09-20      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10634243.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3172 | PA      | $2961.73      | 0.00%             | 2027-09-20      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10634269.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18992 | PA      | $18160.95     | 0.01%             | 2027-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10634556.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8147 | PA      | $7482.14      | 0.00%             | 2027-09-20      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10634622.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7300 | PA      | $6979.84      | 0.00%             | 2027-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10634815.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19780 | PA      | $18911.26     | 0.01%             | 2027-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10635038.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16731 | PA      | $15996.66     | 0.01%             | 2027-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10635176.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4212 | PA      | $3849.15      | 0.00%             | 2027-09-20      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10635202.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1278 | PA      | $1143.88      | 0.00%             | 2027-09-20      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 10635221.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19253 | PA      | $18398.06     | 0.01%             | 2027-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10635427.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2429 | PA      | $2322.17      | 0.00%             | 2027-09-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10635437.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6594 | PA      | $6062.60      | 0.00%             | 2027-09-20      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10635479.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6024 | PA      | $5758.58      | 0.00%             | 2027-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10635580.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3859 | PA      | $3690.24      | 0.00%             | 2027-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10635637.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27212 | PA      | $24884.74     | 0.01%             | 2027-09-20      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10635835.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     50232 | PA      | $47371.27     | 0.02%             | 2027-09-20      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10636119.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3465 | PA      | $3188.74      | 0.00%             | 2027-09-20      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10636135.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15524 | PA      | $14494.40     | 0.01%             | 2027-09-20      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10636195.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6635 | PA      | $6342.36      | 0.00%             | 2027-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10636274.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2176 | PA      | $1944.91      | 0.00%             | 2027-09-20      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10636283.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1590 | PA      | $1432.90      | 0.00%             | 2027-09-20      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10636301.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4301 | PA      | $3888.68      | 0.00%             | 2027-09-20      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10636364.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19285 | PA      | $17288.02     | 0.01%             | 2027-09-20      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10636501.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8339 | PA      | $7785.90      | 0.00%             | 2027-09-20      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10636521.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6220 | PA      | $5943.76      | 0.00%             | 2027-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10636551.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51189 | PA      | $48279.54     | 0.02%             | 2027-09-20      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10636858.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     56266 | PA      | $52535.65     | 0.02%             | 2027-09-20      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10637260.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11136 | PA      | $9992.71      | 0.00%             | 2027-09-20      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10637310.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7767 | PA      | $7095.48      | 0.00%             | 2027-09-20      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10637358.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8183 | PA      | $7823.66      | 0.00%             | 2027-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10637460.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9749 | PA      | $8645.44      | 0.00%             | 2027-09-21      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 10637497.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14517 | PA      | $13034.10     | 0.01%             | 2027-09-21      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10637554.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6417 | PA      | $6134.58      | 0.00%             | 2027-09-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10637588.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13314 | PA      | $12727.20     | 0.01%             | 2027-09-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10637650.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10303 | PA      | $9849.95      | 0.00%             | 2027-09-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10637685.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1309 | PA      | $1160.65      | 0.00%             | 2027-09-21      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 10637692.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7874 | PA      | $7528.56      | 0.00%             | 2027-09-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10637730.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6204 | PA      | $5930.76      | 0.00%             | 2027-09-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10637755.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6407 | PA      | $5933.40      | 0.00%             | 2027-09-21      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10637776.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2323 | PA      | $2122.04      | 0.00%             | 2027-09-21      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10637783.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1744 | PA      | $1613.43      | 0.00%             | 2027-09-21      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10637791.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6237 | PA      | $5962.70      | 0.00%             | 2027-09-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10637822.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1540 | PA      | $1381.53      | 0.00%             | 2027-09-21      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10637831.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25241 | PA      | $24130.03     | 0.01%             | 2027-09-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10637947.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3950 | PA      | $3608.26      | 0.00%             | 2027-09-21      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10637959.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2532 | PA      | $2343.39      | 0.00%             | 2027-09-21      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10637979.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18728 | PA      | $17906.94     | 0.01%             | 2027-09-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10638050.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1297 | PA      | $1161.05      | 0.00%             | 2027-09-21      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 10638057.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4503 | PA      | $4170.29      | 0.00%             | 2027-09-21      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10638079.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4472 | PA      | $4275.92      | 0.00%             | 2027-09-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10638098.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2101 | PA      | $2007.68      | 0.00%             | 2027-09-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 10638109.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1920 | PA      | $1706.82      | 0.00%             | 2027-09-21      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 10638118.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2062 | PA      | $1839.22      | 0.00%             | 2027-09-21      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10638123.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1558 | PA      | $1442.66      | 0.00%             | 2027-09-21      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 10638132.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1143 | PA      | $1031.02      | 0.00%             | 2027-09-21      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 10638140.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4752 | PA      | $4369.90      | 0.00%             | 2027-09-21      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10638167.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1667 | PA      | $1492.72      | 0.00%             | 2027-09-21      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10638179.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13760 | PA      | $13154.81     | 0.01%             | 2027-09-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10638244.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1856 | PA      | $1656.84      | 0.00%             | 2027-09-21      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10638251.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3579 | PA      | $3421.46      | 0.00%             | 2027-09-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10638276.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18551 | PA      | $16957.99     | 0.01%             | 2027-09-21      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10638365.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3279 | PA      | $3036.63      | 0.00%             | 2027-09-22      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 10638389.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1249 | PA      | $1119.83      | 0.00%             | 2027-09-22      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10638396.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6795 | PA      | $6495.75      | 0.00%             | 2027-09-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10638424.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2166 | PA      | $2069.81      | 0.00%             | 2027-09-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10638430.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2838 | PA      | $2713.22      | 0.00%             | 2027-09-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10638444.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5550 | PA      | $5233.49      | 0.00%             | 2027-09-22      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 10638465.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5505 | PA      | $5190.73      | 0.00%             | 2027-09-22      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 10638493.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3126 | PA      | $2776.27      | 0.00%             | 2027-09-22      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 10638503.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1921 | PA      | $1739.21      | 0.00%             | 2027-09-22      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10638510.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4143 | PA      | $3959.42      | 0.00%             | 2027-09-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10638528.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3219 | PA      | $2941.70      | 0.00%             | 2027-09-22      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10638542.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20148 | PA      | $19262.16     | 0.01%             | 2027-09-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10638629.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3972 | PA      | $3745.85      | 0.00%             | 2027-09-22      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 10638645.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16689 | PA      | $15446.69     | 0.01%             | 2027-09-22      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 10638737.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8519 | PA      | $8035.84      | 0.00%             | 2027-09-22      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 10638779.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1139 | PA      | $1022.19      | 0.00%             | 2027-09-22      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 10638783.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10105 | PA      | $9661.40      | 0.00%             | 2027-09-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10638829.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2902 | PA      | $2774.07      | 0.00%             | 2027-09-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10638843.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10877 | PA      | $10398.34     | 0.00%             | 2027-09-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10638890.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10621 | PA      | $10018.71     | 0.00%             | 2027-09-22      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 10638959.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3416 | PA      | $3222.48      | 0.00%             | 2027-09-22      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 10638980.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6135 | PA      | $5864.74      | 0.00%             | 2027-09-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10639011.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11195 | PA      | $10029.31     | 0.00%             | 2027-09-22      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10639079.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3467 | PA      | $3098.46      | 0.00%             | 2027-09-22      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 10639095.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5501 | PA      | $5020.04      | 0.00%             | 2027-09-22      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10639134.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42347 | PA      | $39202.18     | 0.02%             | 2027-09-22      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 10640622.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5787 | PA      | $5530.55      | 0.00%             | 2027-09-23      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10640651.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7618 | PA      | $6960.00      | 0.00%             | 2027-09-23      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10640682.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5079 | PA      | $4640.42      | 0.00%             | 2027-09-23      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10640700.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2279 | PA      | $2079.31      | 0.00%             | 2027-09-23      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10640852.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3577 | PA      | $3181.59      | 0.00%             | 2027-09-23      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 10640926.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2569 | PA      | $2281.45      | 0.00%             | 2027-09-23      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10641005.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       400 | PA      | $359.02       | 0.00%             | 2027-09-23      | Fixed         | 6.38%                 | No            |                  3 | On Loan: No      |
| 10641006.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22509 | PA      | $21520.68     | 0.01%             | 2027-09-23      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10641453.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7913 | PA      | $7227.67      | 0.00%             | 2027-09-23      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10641677.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3337 | PA      | $3190.06      | 0.00%             | 2027-09-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10641728.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6029 | PA      | $5764.85      | 0.00%             | 2027-09-23      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10641823.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1771 | PA      | $1596.35      | 0.00%             | 2027-09-23      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 10641856.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4685 | PA      | $4479.43      | 0.00%             | 2027-09-23      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10641892.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2383 | PA      | $2124.65      | 0.00%             | 2027-09-23      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 10641931.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16174 | PA      | $15463.48     | 0.01%             | 2027-09-23      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10642109.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6839 | PA      | $6334.60      | 0.00%             | 2027-09-23      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10642204.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21604 | PA      | $20651.25     | 0.01%             | 2027-09-23      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10642419.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9875 | PA      | $9438.26      | 0.00%             | 2027-09-23      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10642525.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8895 | PA      | $8500.11      | 0.00%             | 2027-09-23      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10642610.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1567 | PA      | $1433.22      | 0.00%             | 2027-09-23      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10642622.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11773 | PA      | $10987.38     | 0.01%             | 2027-09-23      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10642703.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14727 | PA      | $13533.37     | 0.01%             | 2027-09-23      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10642870.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7721 | PA      | $7102.24      | 0.00%             | 2027-09-23      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10642932.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8633 | PA      | $7994.67      | 0.00%             | 2027-09-23      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 10643001.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       798 | PA      | $705.48       | 0.00%             | 2027-09-23      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 10643003.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14004 | PA      | $13385.10     | 0.01%             | 2027-09-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10643049.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5267 | PA      | $4846.06      | 0.00%             | 2027-09-23      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10643096.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12559 | PA      | $11269.34     | 0.01%             | 2027-09-23      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10643202.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1676 | PA      | $1475.14      | 0.00%             | 2027-09-23      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10643224.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12436 | PA      | $11729.59     | 0.01%             | 2027-09-23      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10643341.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5818 | PA      | $5315.06      | 0.00%             | 2027-09-23      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10643402.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7350 | PA      | $7027.59      | 0.00%             | 2027-09-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10643444.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32596 | PA      | $29011.97     | 0.01%             | 2027-09-23      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 10643610.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9781 | PA      | $9349.93      | 0.00%             | 2027-09-23      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10643720.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1213 | PA      | $1093.96      | 0.00%             | 2027-09-23      | Fixed         | 6.38%                 | No            |                  3 | On Loan: No      |
| 10643724.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5222 | PA      | $4701.77      | 0.00%             | 2027-09-23      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10643762.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     58439 | PA      | $55866.40     | 0.03%             | 2027-09-23      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10644041.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7420 | PA      | $7093.49      | 0.00%             | 2027-09-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10644095.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5402 | PA      | $5043.27      | 0.00%             | 2027-09-23      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10644125.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15506 | PA      | $14025.85     | 0.01%             | 2027-09-23      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10644193.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14237 | PA      | $12760.40     | 0.01%             | 2027-09-23      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10644323.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17672 | PA      | $16495.14     | 0.01%             | 2027-09-23      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10644469.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9397 | PA      | $8863.95      | 0.00%             | 2027-09-23      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 10644550.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8580 | PA      | $7622.32      | 0.00%             | 2027-09-23      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 10644582.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3213 | PA      | $2892.21      | 0.00%             | 2027-09-23      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10644600.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     80748 | PA      | $76153.76     | 0.04%             | 2027-09-23      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10645018.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2971 | PA      | $2674.76      | 0.00%             | 2027-09-23      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 10645035.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3499 | PA      | $3300.72      | 0.00%             | 2027-09-23      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10645042.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8136 | PA      | $7482.00      | 0.00%             | 2027-09-23      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10645128.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4008 | PA      | $3781.20      | 0.00%             | 2027-09-23      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10645164.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1218 | PA      | $1084.08      | 0.00%             | 2027-09-23      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 10645180.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     53649 | PA      | $49335.06     | 0.02%             | 2027-09-23      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10645375.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     56243 | PA      | $50865.54     | 0.02%             | 2027-09-23      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10645688.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7744 | PA      | $6943.90      | 0.00%             | 2027-09-23      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10645714.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       791 | PA      | $720.05       | 0.00%             | 2027-09-23      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10645715.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4810 | PA      | $4174.99      | 0.00%             | 2027-09-23      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10645771.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20228 | PA      | $17908.04     | 0.01%             | 2027-09-23      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 10645852.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7450 | PA      | $7122.97      | 0.00%             | 2027-09-23      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10645882.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13810 | PA      | $12491.45     | 0.01%             | 2027-09-23      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10645955.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2493 | PA      | $2326.60      | 0.00%             | 2027-09-24      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 10645968.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31132 | PA      | $29757.91     | 0.01%             | 2027-09-24      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10646332.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9479 | PA      | $8940.42      | 0.00%             | 2027-09-24      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 10646484.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16616 | PA      | $15514.74     | 0.01%             | 2027-09-24      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10646750.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5139 | PA      | $4847.23      | 0.00%             | 2027-09-24      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10646821.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1143 | PA      | $1015.06      | 0.00%             | 2027-09-24      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 10646849.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2530 | PA      | $2246.65      | 0.00%             | 2027-09-24      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 10646902.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42918 | PA      | $41028.74     | 0.02%             | 2027-09-24      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10647301.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2072 | PA      | $1850.99      | 0.00%             | 2027-09-24      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10647327.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1981 | PA      | $1894.40      | 0.00%             | 2027-09-24      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 10647333.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1342 | PA      | $1196.40      | 0.00%             | 2027-09-24      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 10647354.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1832 | PA      | $1638.63      | 0.00%             | 2027-09-24      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10647392.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16900 | PA      | $16157.20     | 0.01%             | 2027-09-24      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10647596.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6771 | PA      | $6473.07      | 0.00%             | 2027-09-24      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10647681.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6346 | PA      | $6066.19      | 0.00%             | 2027-09-24      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10647729.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4687 | PA      | $4341.25      | 0.00%             | 2027-09-24      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10647752.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4877 | PA      | $4361.80      | 0.00%             | 2027-09-24      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10647804.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8513 | PA      | $8136.50      | 0.00%             | 2027-09-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10647897.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6822 | PA      | $6266.73      | 0.00%             | 2027-09-24      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10647961.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5050 | PA      | $4761.64      | 0.00%             | 2027-09-24      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10647998.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6279 | PA      | $5773.52      | 0.00%             | 2027-09-24      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10648059.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       441 | PA      | $415.84       | 0.00%             | 2027-09-24      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 10648074.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8734 | PA      | $8350.31      | 0.00%             | 2027-09-24      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10648193.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8626 | PA      | $8247.16      | 0.00%             | 2027-09-24      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10648271.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       734 | PA      | $657.35       | 0.00%             | 2027-09-24      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 10648275.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11337 | PA      | $10422.75     | 0.00%             | 2027-09-24      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10648377.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33784 | PA      | $31858.86     | 0.02%             | 2027-09-24      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10648619.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16082 | PA      | $15014.36     | 0.01%             | 2027-09-24      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10648754.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5113 | PA      | $4773.94      | 0.00%             | 2027-09-24      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 10648830.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7210 | PA      | $6523.51      | 0.00%             | 2027-09-24      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10648854.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     55324 | PA      | $49156.36     | 0.02%             | 2027-09-24      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 10649397.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34964 | PA      | $33426.97     | 0.02%             | 2027-09-24      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10649562.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13755 | PA      | $12561.05     | 0.01%             | 2027-09-24      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 10649609.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3751 | PA      | $3395.08      | 0.00%             | 2027-09-24      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10649619.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9875 | PA      | $9440.91      | 0.00%             | 2027-09-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10649642.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12296 | PA      | $10941.11     | 0.01%             | 2027-09-24      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 10649675.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4519 | PA      | $4320.11      | 0.00%             | 2027-09-24      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10649681.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2928 | PA      | $2674.61      | 0.00%             | 2027-09-24      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10649700.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3611 | PA      | $3225.33      | 0.00%             | 2027-09-24      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 10649736.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31650 | PA      | $30252.14     | 0.01%             | 2027-09-24      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10649831.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     92438 | PA      | $85587.17     | 0.04%             | 2027-09-24      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10650452.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27703 | PA      | $25862.02     | 0.01%             | 2027-09-24      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10650647.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4061 | PA      | $3882.38      | 0.00%             | 2027-09-24      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10650733.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32323 | PA      | $30471.20     | 0.01%             | 2027-09-24      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10650998.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4387 | PA      | $4193.51      | 0.00%             | 2027-09-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10651055.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5858 | PA      | $5254.11      | 0.00%             | 2027-09-24      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10651078.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31287 | PA      | $29902.43     | 0.01%             | 2027-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10651675.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33459 | PA      | $31980.72     | 0.02%             | 2027-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10652334.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1061 | PA      | $956.86       | 0.00%             | 2027-09-25      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 10652346.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10015 | PA      | $9573.75      | 0.00%             | 2027-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10652493.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1503 | PA      | $1353.13      | 0.00%             | 2027-09-25      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10652521.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9107 | PA      | $8578.46      | 0.00%             | 2027-09-25      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10652579.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5712 | PA      | $5146.38      | 0.00%             | 2027-09-25      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10652652.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12009 | PA      | $11479.24     | 0.01%             | 2027-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10652797.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5317 | PA      | $5082.37      | 0.00%             | 2027-09-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10652848.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1347 | PA      | $1212.58      | 0.00%             | 2027-09-25      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 10652868.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4557 | PA      | $4297.28      | 0.00%             | 2027-09-25      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 10652932.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11829 | PA      | $10650.49     | 0.01%             | 2027-09-25      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10653079.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2726 | PA      | $2507.19      | 0.00%             | 2027-09-25      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10653116.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4199 | PA      | $3768.04      | 0.00%             | 2027-09-25      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 10653150.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2330 | PA      | $2226.76      | 0.00%             | 2027-09-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10653171.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7791 | PA      | $7052.93      | 0.00%             | 2027-09-25      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10653278.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10870 | PA      | $10391.35     | 0.00%             | 2027-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10653354.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52231 | PA      | $48012.33     | 0.02%             | 2027-09-25      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10653950.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9347 | PA      | $8722.74      | 0.00%             | 2027-09-25      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10654007.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9810 | PA      | $9085.98      | 0.00%             | 2027-09-25      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10654118.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9310 | PA      | $8899.48      | 0.00%             | 2027-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10654178.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7504 | PA      | $6893.69      | 0.00%             | 2027-09-25      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 10654254.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10208 | PA      | $9532.10      | 0.00%             | 2027-09-25      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10654357.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32231 | PA      | $30095.85     | 0.01%             | 2027-09-25      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 10654610.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     67118 | PA      | $60169.19     | 0.03%             | 2027-09-25      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10654897.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47202 | PA      | $45119.91     | 0.02%             | 2027-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10655037.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12215 | PA      | $11306.19     | 0.01%             | 2027-09-25      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 10655145.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10376 | PA      | $9273.96      | 0.00%             | 2027-09-25      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10655229.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1854 | PA      | $1678.36      | 0.00%             | 2027-09-25      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10655255.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2310 | PA      | $2111.66      | 0.00%             | 2027-09-25      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 10655258.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27871 | PA      | $26643.89     | 0.01%             | 2027-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10655395.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5608 | PA      | $5362.33      | 0.00%             | 2027-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 10655412.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2538 | PA      | $2426.63      | 0.00%             | 2027-09-25      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 10655433.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14082 | PA      | $12744.85     | 0.01%             | 2027-09-25      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 10655538.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7868 | PA      | $7190.06      | 0.00%             | 2027-09-25      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10655603.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16611 | PA      | $14849.52     | 0.01%             | 2027-09-25      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10655817.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2355 | PA      | $2094.80      | 0.00%             | 2027-09-25      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 10655848.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2318 | PA      | $2071.47      | 0.00%             | 2027-09-25      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10655883.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2208 | PA      | $1968.50      | 0.00%             | 2027-09-25      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10655889.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1014 | PA      | $910.31       | 0.00%             | 2027-09-25      | Fixed         | 6.37%                 | No            |                  3 | On Loan: No      |
| 10655892.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4412 | PA      | $4032.45      | 0.00%             | 2027-09-25      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10655936.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       861 | PA      | $770.27       | 0.00%             | 2027-09-25      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 10655943.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2886 | PA      | $2636.85      | 0.00%             | 2027-09-25      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 10655973.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4851 | PA      | $4391.22      | 0.00%             | 2027-09-25      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10656006.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4913 | PA      | $4516.70      | 0.00%             | 2027-09-25      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 10659695.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1957 | PA      | $1811.60      | 0.00%             | 2027-09-26      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 10659711.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3886 | PA      | $3467.21      | 0.00%             | 2027-09-26      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 10659783.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3768 | PA      | $3601.32      | 0.00%             | 2027-09-26      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10659858.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26450 | PA      | $24315.68     | 0.01%             | 2027-09-26      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10660339.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3257 | PA      | $3015.67      | 0.00%             | 2027-09-26      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10660351.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2122 | PA      | $1919.82      | 0.00%             | 2027-09-26      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10660387.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2065 | PA      | $1927.10      | 0.00%             | 2027-09-26      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 10660397.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13419 | PA      | $12650.42     | 0.01%             | 2027-09-26      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10660565.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14074 | PA      | $13450.78     | 0.01%             | 2027-09-26      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10660946.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6699 | PA      | $6158.47      | 0.00%             | 2027-09-26      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10661069.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5437 | PA      | $5195.93      | 0.00%             | 2027-09-26      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10661140.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6390 | PA      | $6107.08      | 0.00%             | 2027-09-26      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10661234.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4769 | PA      | $4292.65      | 0.00%             | 2027-09-26      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10661348.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18047 | PA      | $17247.47     | 0.01%             | 2027-09-26      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10661705.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15858 | PA      | $14290.39     | 0.01%             | 2027-09-26      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10662013.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4664 | PA      | $4203.04      | 0.00%             | 2027-09-26      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10662100.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40716 | PA      | $38911.93     | 0.02%             | 2027-09-26      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10662584.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3672 | PA      | $3399.33      | 0.00%             | 2027-09-26      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 10662626.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4139 | PA      | $3744.70      | 0.00%             | 2027-09-26      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10662688.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3076 | PA      | $2939.67      | 0.00%             | 2027-09-26      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10662700.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12457 | PA      | $11905.33     | 0.01%             | 2027-09-26      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10662866.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3882 | PA      | $3709.83      | 0.00%             | 2027-09-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 10662913.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5387 | PA      | $4920.86      | 0.00%             | 2027-09-26      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10662953.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16055 | PA      | $14759.32     | 0.01%             | 2027-09-26      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 10663116.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52222 | PA      | $49907.40     | 0.02%             | 2027-09-26      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10663523.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6458 | PA      | $6172.16      | 0.00%             | 2027-09-26      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10663592.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2763 | PA      | $2477.99      | 0.00%             | 2027-09-26      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 10663605.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2926 | PA      | $2672.57      | 0.00%             | 2027-09-26      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 10663618.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1994 | PA      | $1796.82      | 0.00%             | 2027-09-26      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 10663634.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1883 | PA      | $1730.80      | 0.00%             | 2027-09-26      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 10663656.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3189 | PA      | $3048.10      | 0.00%             | 2027-09-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 10663691.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5244 | PA      | $5011.52      | 0.00%             | 2027-09-26      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10663700.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34410 | PA      | $32119.83     | 0.02%             | 2027-09-26      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 10663868.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5391 | PA      | $5152.59      | 0.00%             | 2027-09-26      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10663902.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21565 | PA      | $20610.07     | 0.01%             | 2027-09-26      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 10664045.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40084 | PA      | $37789.63     | 0.02%             | 2027-09-26      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10664258.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1315 | PA      | $1173.48      | 0.00%             | 2027-09-26      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 10664302.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8057 | PA      | $7459.61      | 0.00%             | 2027-09-26      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 10664425.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1749 | PA      | $1582.29      | 0.00%             | 2027-09-26      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10664484.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2973 | PA      | $2666.22      | 0.00%             | 2027-09-26      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 10664530.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     85650 | PA      | $80747.10     | 0.04%             | 2027-09-26      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 10665287.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1606 | PA      | $1433.07      | 0.00%             | 2027-09-26      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 10665296.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2426 | PA      | $2216.45      | 0.00%             | 2027-09-26      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 10665336.SQ.RVR                                       | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28375 | PA      | $27118.89     | 0.01%             | 2027-09-26      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| Brightspire Capital, Inc                              | Brsp 2026-Fl3, Ltd.                                                      | CUSIP: 116686AJ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    550000 | PA      | $547822.77    | 0.26%             | 2043-08-19      | Floating      | 6.53%                 | Yes           |                  2 | On Loan: No      |
| Business Jet Securities, Llc                          | Business Jet Securities 2024-2 LLC                                       | CUSIP: 12326TAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    497918 | PA      | $500830.05    | 0.24%             | 2030-09-15      | Fixed         | 7.97%                 | Yes           |                  2 | On Loan: No      |
| Bx Trust                                              | BX Commercial Mortgage Trust 2025-BCAT                                   | CUSIP: 12433HAG9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    249154 | PA      | $250225.12    | 0.12%             | 2027-08-15      | Floating      | 6.32%                 | Yes           |                  2 | On Loan: No      |
| Bx Trust                                              | BX Commercial Mortgage Trust 2026-CSMO                                   | CUSIP: 12433LAG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    410000 | PA      | $411663.82    | 0.19%             | 2028-02-15      | Floating      | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Countrywide Home Loans                                | CHL Mortgage Pass-Through Trust                                          | CUSIP: 12544XAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1964982 | PA      | $867209.06    | 0.41%             | 2037-07-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Castlelake Aircraft Securitization Trust              | Castlelake Aircraft Structured Trust                                     | CUSIP: 12563CAA5<br>LEI: 549300MHTIBONNXM3R82 | Long             | ABS-O            | CORP              | US        |   1250000 | PA      | $140625.00    | 0.07%             | 2039-04-15      | Variable      | 0.00%                 | Yes           |                  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      | $491562.50    | 0.23%             | 2038-01-15      | Floating      | 6.42%                 | Yes           |                  2 | 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      | $425872.89    | 0.20%             | 2029-06-15      | Variable      | 4.24%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                          | CSMC Mortgage-Backed Trust                                               | CUSIP: 126378BC1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1256675 | PA      | $656036.37    | 0.31%             | 2037-02-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Countrywide Alternative Loan Trust                    | Alternative Loan Trust                                                   | CUSIP: 12668AA70<br>LEI: 549300NHEJTDVQUV3M53 | Long             | ABS-MBS          | CORP              | US        |   1406293 | PA      | $949362.31    | 0.45%             | 2035-12-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Countrywide Alternative Loan Trust                    | Alternative Loan Trust                                                   | CUSIP: 12668AFL4<br>LEI: 549300NHEJTDVQUV3M53 | Long             | ABS-MBS          | CORP              | US        |    479924 | PA      | $256793.85    | 0.12%             | 2035-11-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Countrywide Alternative Loan Trust                    | Alternative Loan Trust                                                   | CUSIP: 12668AXL4<br>LEI: 549300NHEJTDVQUV3M53 | Long             | ABS-MBS          | CORP              | US        |     75174 | PA      | $76831.73     | 0.04%             | 2035-12-25      | Variable      | 4.76%                 | No            |                  2 | On Loan: No      |
| Countrywide Home Loans                                | CHL Mortgage Pass-Through Trust                                          | CUSIP: 12669GLJ8<br>LEI: 549300430UQIJMFG3R47 | Long             | ABS-MBS          | CORP              | US        |    956835 | PA      | $904568.18    | 0.43%             | 2035-03-25      | Floating      | 4.39%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                 | FNA 2021-M23 X1                                                          | CUSIP: 3136BKBW1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |  15540301 | PA      | $251451.40    | 0.12%             | 2031-11-01      | Variable      | 0.53%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                 | FNA 2022-M4 X2                                                           | CUSIP: 3136BLQ29<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |  46440000 | PA      | $313363.19    | 0.15%             | 2030-05-25      | Variable      | 0.18%                 | No            |                  2 | On Loan: No      |
| Canyon Capital Clo Ltd                                | Canyon Capital CLO, Ltd.                                                 | CUSIP: 13876EAF0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $442848.50    | 0.21%             | 2031-07-15      | Floating      | 9.68%                 | Yes           |                  2 | On Loan: No      |
| Canyon Capital Clo Ltd                                | Canyon CLO 2020-1, Ltd.                                                  | CUSIP: 13876LBC0<br>LEI: 549300IVUME0ILZ1W208 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $481409.50    | 0.23%             | 2034-07-15      | Floating      | 6.77%                 | Yes           |                  2 | 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      | 9.25%                 | No            |                  2 | 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      | $497659.43    | 0.23%             | 2031-05-15      | Floating      | 9.26%                 | Yes           |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                      | Carlyle US CLO 2023-3, Ltd.                                              | CUSIP: 14318FAU8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $492348.00    | 0.23%             | 2040-10-15      | Floating      | 6.37%                 | Yes           |                  2 | 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      | $710401.85    | 0.33%             | 2028-05-10      | Fixed         | 0.00%                 | Yes           |                  2 | 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            |                  3 | On Loan: No      |
| Chase Mortgage Finance Corporation                    | Chase Mortgage Finance Trust Series                                      | CUSIP: 161629AD2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2513968 | PA      | $722830.43    | 0.34%             | 2037-06-25      | Floating      | 4.39%                 | No            |                  2 | On Loan: No      |
| Chaseflex Trust                                       | ChaseFlex Trust Series 2007-1                                            | CUSIP: 16165VAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2210038 | PA      | $728970.96    | 0.34%             | 2037-02-25      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Clover Clo                                            | Clover CLO 2021-3 LLC                                                    | CUSIP: 18915FAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    500000 | PA      | $491587.00    | 0.23%             | 2035-01-25      | Floating      | 6.22%                 | Yes           |                  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      | $3563712.00   | 1.68%             | 2066-10-25      | Variable      | 4.14%                 | Yes           |                  2 | On Loan: No      |
| Comm Mortgage Trust                                   | COMM Mortgage Trust                                                      | CUSIP: 20048KAG2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    878000 | PA      | $276490.28    | 0.13%             | 2033-09-15      | Floating      | 6.15%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae - Cas                                      | Connecticut Avenue Securities Trust 2022-R03                             | CUSIP: 20753XAJ3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $1077381.10   | 0.51%             | 2042-03-25      | Floating      | 13.51%                | Yes           |                  2 | On Loan: No      |
| Fannie Mae - Cas                                      | Connecticut Avenue Securities Trust 2022-R02                             | CUSIP: 20754BAJ0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2000000 | PA      | $2088801.20   | 0.98%             | 2027-01-25      | Floating      | 11.31%                | Yes           |                  2 | On Loan: No      |
| Fannie Mae - Cas                                      | Connecticut Avenue Securities Trust 2023-R06                             | CUSIP: 20754EAF2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1500000 | PA      | $1568373.00   | 0.74%             | 2043-07-25      | Floating      | 7.56%                 | Yes           |                  2 | 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      | $1020881.30   | 0.48%             | 2041-10-25      | Floating      | 9.66%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae - Cas                                      | Connecticut Avenue Securities Trust 2024-R03                             | CUSIP: 207941AF2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3500000 | PA      | $3627354.50   | 1.71%             | 2044-03-25      | Floating      | 6.46%                 | Yes           |                  2 | On Loan: No      |
| Countrywide Home Loans                                | CHL Mortgage Pass-Through Trust                                          | CUSIP: 22239EAD8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1044532 | PA      | $897184.05    | 0.42%             | 2037-03-25      | Variable      | 3.96%                 | No            |                  2 | 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        |    536521 | PA      | $188835.64    | 0.09%             | 2035-10-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Crescent Capital Bdc Inc                              | Crescent Capital BDC, Inc.                                               | CUSIP: 225655208<br>LEI: 549300VPIZMU6OEE0V68 | Long             | EP               | CORP              | US        |    100000 | NS      | $2492000.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Suisse Mortgage Trust                          | CSMC Mortgage-Backed Trust                                               | CUSIP: 22942KCC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1420012 | PA      | $681481.81    | 0.32%             | 2036-08-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Dbc 2025-dbc Mortgage Trust                           | DBC 2025-DBC Mortgage Trust                                              | CUSIP: 23306HAG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    360000 | PA      | $362025.36    | 0.17%             | 2027-11-15      | Floating      | 6.27%                 | Yes           |                  2 | On Loan: No      |
| Docuformas Sa                                         | Mexarrend SAPI de CV                                                     | CUSIP: 25615WAB9<br>LEI: 549300HM88E943FM9K17 | Long             | DBT              | CORP              | MX        |    250000 | PA      | $937.50       | 0.00%             | 2024-07-24      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                               | Dryden 40 Senior Loan Fund                                               | CUSIP: 26244FAG2<br>LEI: 549300BH0PFEW6WVTN52 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $433319.38    | 0.20%             | 2031-08-15      | Floating      | 9.66%                 | 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      | $683035.80    | 0.32%             | 2030-10-15      | Floating      | 9.78%                 | Yes           |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                               | Dryden 37 Senior Loan Fund                                               | CUSIP: 26249MAW7<br>LEI: 254900I0IPNA482LDS44 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $455781.65    | 0.21%             | 2031-01-15      | Floating      | 9.08%                 | Yes           |                  2 | On Loan: No      |
| Ellington Financial Mortgage Trust                    | EFMT 2025-INV2                                                           | CUSIP: 281914AF8<br>LEI: 254900ZO1GLQXE3JWX68 | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $993988.50    | 0.47%             | 2070-05-26      | Variable      | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Ellington Financial Mortgage Trust                    | EFMT 2025-INV5                                                           | CUSIP: 28224UAP9<br>LEI: 2549005YTE90D77H8V23 | Long             | ABS-MBS          | CORP              | US        |   5000000 | PA      | $4961515.00   | 2.34%             | 2029-11-25      | Variable      | 7.20%                 | Yes           |                  2 | On Loan: No      |
| Elp Commercial Mortgage Trust                         | ELP Commercial Mortgage Trust 2025-ELP                                   | CUSIP: 290154AJ2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    300000 | PA      | $301451.40    | 0.14%             | 2030-11-13      | Variable      | 6.02%                 | Yes           |                  2 | 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      |
| Fmc Gmsr Issuer Trust                                 | FMC GMSR Issuer Trust                                                    | CUSIP: 30259RAJ4<br>LEI: 549300LYRWPSYPK6S325 | Long             | ABS-MBS          | CORP              | US        |   1700000 | PA      | $1650907.23   | 0.78%             | 2026-07-25      | Variable      | 4.36%                 | Yes           |                  2 | On Loan: No      |
| Fmc Gmsr Issuer Trust                                 | FMC GMSR Issuer Trust                                                    | CUSIP: 30259RAL9<br>LEI: 549300LYRWPSYPK6S325 | Long             | ABS-MBS          | CORP              | US        |   1750000 | PA      | $1698475.10   | 0.80%             | 2026-10-25      | Variable      | 4.44%                 | Yes           |                  2 | On Loan: No      |
| Fremf Mortgage Trust                                  | FREMF 2018-KF56 Mortgage Trust                                           | CUSIP: 30307QAE9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    280420 | PA      | $252854.60    | 0.12%             | 2028-11-25      | Floating      | 9.58%                 | Yes           |                  2 | On Loan: No      |
| Fremf Mortgage Trust                                  | FREMF 2019-KF71 Mortgage Trust                                           | CUSIP: 30314GAC6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    631680 | PA      | $611933.76    | 0.29%             | 2029-10-25      | Floating      | 9.78%                 | Yes           |                  2 | On Loan: No      |
| Frtkl                                                 | FRTKL 2021-SFR1                                                          | CUSIP: 30322DAN9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1200000 | PA      | $1180494.24   | 0.56%             | 2026-09-17      | Fixed         | 4.11%                 | Yes           |                  2 | 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      | $548149.80    | 0.26%             | 2030-04-19      | Floating      | 7.62%                 | Yes           |                  2 | 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      | $524171.59    | 0.25%             | 2042-08-19      | Floating      | 6.37%                 | Yes           |                  2 | On Loan: No      |
| Fs Rialto Issuer Ltd                                  | FS Rialto 2026-FL11 Issuer LLC                                           | CUSIP: 30343TAJ8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |    680000 | PA      | $682095.76    | 0.32%             | 2044-01-19      | Floating      | 6.30%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                            | Fannie Mae REMICS                                                        | CUSIP: 3136A1D44<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    984153 | PA      | $92570.04     | 0.04%             | 2041-10-25      | Floating      | 2.12%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                            | Fannie Mae REMICS                                                        | CUSIP: 3136A2F99<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    818075 | PA      | $93630.24     | 0.04%             | 2041-12-25      | Floating      | 2.72%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                            | Fannie Mae REMICS                                                        | CUSIP: 3136A4GY9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    976800 | PA      | $103446.29    | 0.05%             | 2042-03-25      | Floating      | 2.67%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                            | Fannie Mae REMICS                                                        | CUSIP: 3136AR5G9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    495352 | PA      | $317844.32    | 0.15%             | 2042-11-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Fanniemae-aces                                        | Fannie Mae-Aces                                                          | CUSIP: 3136B4KD9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |  14887019 | PA      | $175197.89    | 0.08%             | 2029-02-25      | Variable      | 0.49%                 | No            |                  2 | On Loan: No      |
| Fanniemae-aces                                        | Fannie Mae-Aces                                                          | CUSIP: 3136B4TD0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |  14165746 | PA      | $125055.21    | 0.06%             | 2029-04-25      | Variable      | 0.33%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                            | Fannie Mae REMICS                                                        | CUSIP: 3136B5NQ4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2769441 | PA      | $316107.07    | 0.15%             | 2049-07-25      | Floating      | 2.27%                 | No            |                  2 | On Loan: No      |
| Fanniemae-aces                                        | Fannie Mae-Aces                                                          | CUSIP: 3136B7FE6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |  30040044 | PA      | $122815.71    | 0.06%             | 2029-10-25      | Variable      | 0.12%                 | No            |                  2 | On Loan: No      |
| Fanniemae-aces                                        | Fannie Mae-Aces                                                          | CUSIP: 3136B7FZ9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4125957 | PA      | $187208.30    | 0.09%             | 2031-03-25      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| Fanniemae-aces                                        | Fannie Mae-Aces                                                          | CUSIP: 3136B9EB9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |  15375416 | PA      | $598100.60    | 0.28%             | 2032-07-25      | Variable      | 0.89%                 | No            |                  2 | On Loan: No      |
| Fanniemae-aces                                        | Fannie Mae-Aces                                                          | CUSIP: 3136B9NV5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3739868 | PA      | $106950.12    | 0.05%             | 2030-09-25      | Variable      | 1.22%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                            | Fannie Mae REMICS                                                        | CUSIP: 3136BCJC5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   5893656 | PA      | $921804.30    | 0.43%             | 2050-11-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                            | Fannie Mae REMICS                                                        | CUSIP: 3136BCYH7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   7352070 | PA      | $1167802.77   | 0.55%             | 2050-11-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fanniemae-aces                                        | Fannie Mae-Aces                                                          | CUSIP: 3136BDHX9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4683215 | PA      | $36335.20     | 0.02%             | 2030-12-25      | Variable      | 0.52%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                            | Fannie Mae REMICS                                                        | CUSIP: 3136BDLR7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4101296 | PA      | $685162.44    | 0.32%             | 2051-01-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                            | Fannie Mae REMICS                                                        | CUSIP: 3136BFYG2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   7095708 | PA      | $1104725.82   | 0.52%             | 2051-04-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fanniemae-aces                                        | Fannie Mae-Aces                                                          | CUSIP: 3136BGFS5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        | 139873068 | PA      | $445523.70    | 0.21%             | 2031-07-25      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                            | Fannie Mae REMICS                                                        | CUSIP: 3136BJHE8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   6964706 | PA      | $4435482.93   | 2.09%             | 2051-10-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                            | Fannie Mae REMICS                                                        | CUSIP: 3136BJKE4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3859229 | PA      | $2301286.95   | 1.08%             | 2051-10-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                            | Fannie Mae REMICS                                                        | CUSIP: 3136BKJT0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   5102305 | PA      | $810435.78    | 0.38%             | 2050-02-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                            | Fannie Mae REMICS                                                        | CUSIP: 3136BML30<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   5293241 | PA      | $3710130.57   | 1.75%             | 2052-05-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                            | Fannie Mae REMICS                                                        | CUSIP: 3136BRH83<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   7251393 | PA      | $1154487.69   | 0.54%             | 2050-11-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                            | Fannie Mae REMICS                                                        | CUSIP: 3136BSAT2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1308968 | PA      | $198676.11    | 0.09%             | 2051-04-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                           | Freddie Mac REMICS                                                       | CUSIP: 3137AJXH2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1807476 | PA      | $156821.66    | 0.07%             | 2041-12-15      | Floating      | 2.11%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                           | Federal Home Loan Mortgage Corp. REMICS                                  | CUSIP: 3137AYZ61<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    201233 | PA      | $182186.22    | 0.09%             | 2033-01-15      | Floating      | 0.26%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                           | Freddie Mac REMICS                                                       | CUSIP: 3137F6YP6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   9664338 | PA      | $1290730.33   | 0.61%             | 2050-11-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                           | Freddie Mac REMICS                                                       | CUSIP: 3137F7UT0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   8981368 | PA      | $1356005.17   | 0.64%             | 2050-12-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                           | Freddie Mac REMICS                                                       | CUSIP: 3137F95L1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   7974643 | PA      | $1215483.86   | 0.57%             | 2051-02-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                           | Freddie Mac REMICS                                                       | CUSIP: 3137FVLJ9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2604729 | PA      | $316752.45    | 0.15%             | 2050-08-25      | Floating      | 2.32%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                           | Freddie Mac REMICS                                                       | CUSIP: 3137FXLJ5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   4209071 | PA      | $690695.08    | 0.33%             | 2050-10-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                           | Freddie Mac REMICS                                                       | CUSIP: 3137H1N51<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   6561824 | PA      | $990885.97    | 0.47%             | 2051-08-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                           | Freddie Mac REMICS                                                       | CUSIP: 3137H2EL4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3985310 | PA      | $637491.71    | 0.30%             | 2051-09-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                           | Freddie Mac REMICS                                                       | CUSIP: 3137H2V92<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   5937466 | PA      | $1028424.28   | 0.48%             | 2050-02-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                           | Freddie Mac REMICS                                                       | CUSIP: 3137H3MY5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   5830207 | PA      | $3425756.49   | 1.61%             | 2051-11-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                           | Freddie Mac REMICS                                                       | CUSIP: 3137H4VE7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2785310 | PA      | $564980.93    | 0.27%             | 2051-07-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                           | Freddie Mac REMICS                                                       | CUSIP: 3137H5R25<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   7601206 | PA      | $4946305.64   | 2.33%             | 2052-02-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                           | Freddie Mac REMICS                                                       | CUSIP: 3137HAUL8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   9578173 | PA      | $1108412.06   | 0.52%             | 2051-10-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                           | Freddie Mac REMICS                                                       | CUSIP: 3137HKRV8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   7866077 | PA      | $958946.36    | 0.45%             | 2041-06-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                           | Freddie Mac REMICS                                                       | CUSIP: 3137HLVU3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   5199180 | PA      | $923277.08    | 0.44%             | 2051-04-25      | Fixed         | 3.00%                 | No            |                  2 | 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        |    158111 | PA      | $137567.48    | 0.06%             | 2035-10-25      | Variable      | 3.97%                 | No            |                  2 | 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      | $1901914.10   | 0.90%             | 2051-01-25      | Floating      | 8.41%                 | Yes           |                  2 | 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      | $2492347.20   | 1.17%             | 2033-08-25      | Floating      | 9.66%                 | Yes           |                  2 | 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      | $1297348.00   | 0.61%             | 2042-01-25      | Floating      | 10.76%                | Yes           |                  2 | 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      | $1514395.05   | 0.71%             | 2044-02-25      | Floating      | 5.61%                 | Yes           |                  2 | 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      | $2331154.60   | 1.10%             | 2050-12-25      | Floating      | 9.31%                 | Yes           |                  2 | 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      | $151014.69    | 0.07%             | 2048-02-10      | Variable      | 4.13%                 | Yes           |                  2 | On Loan: No      |
| Gs Mortgage Securities Trust                          | GS Mortgage Securities Trust                                             | CUSIP: 36251SAU2<br>LEI: CU46ESEFJB81SUVBJO28 | Long             | ABS-MBS          | CORP              | US        |    655000 | PA      | $6543.45      | 0.00%             | 2031-07-15      | Floating      | 7.89%                 | Yes           |                  2 | On Loan: No      |
| Gs Mortgage Securities Trust                          | GS Mortgage Securities Trust 2019-GC38                                   | CUSIP: 36252SAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    976000 | PA      | $839075.01    | 0.40%             | 2029-02-10      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Gs Mortgage Securities Trust                          | GS Mortgage Securities Corp. Trust 2018-RIVR                             | CUSIP: 36255WAJ4<br>LEI: CU46ESEFJB81SUVBJO28 | Long             | ABS-MBS          | CORP              | US        |    300000 | PA      | $967.50       | 0.00%             | 2035-07-15      | Floating      | 5.52%                 | Yes           |                  2 | 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      | $248937.28    | 0.12%             | 2031-12-15      | Variable      | 1.40%                 | Yes           |                  2 | On Loan: No      |
| Goldentree Loan Management Us Clo1, Ltd               | GoldenTree Loan Management US CLO 22, Ltd.                               | CUSIP: 38139EAL7<br>LEI: 254900AWFHWNFOUM2K51 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $496122.45    | 0.23%             | 2037-10-20      | Floating      | 6.52%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38376RYY6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1939633 | PA      | $94661.64     | 0.04%             | 2066-09-20      | Variable      | 2.67%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38380CXS7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3159035 | PA      | $2865440.16   | 1.35%             | 2047-02-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38380LM42<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5895923 | PA      | $374076.24    | 0.18%             | 2069-11-20      | Variable      | 1.78%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38380QNT5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5254563 | PA      | $411140.12    | 0.19%             | 2070-11-20      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38380RQU7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5085318 | PA      | $384320.84    | 0.18%             | 2063-05-16      | Variable      | 0.99%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38381DHV5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  12841241 | PA      | $760225.86    | 0.36%             | 2063-02-16      | Variable      | 0.83%                 | No            |                  2 | On Loan: No      |
| Ginniemae Strip                                       | Ginnie Mae Strip                                                         | CUSIP: 38381GBR3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5380087 | PA      | $296216.81    | 0.14%             | 2045-09-16      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38381LVU3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   4647508 | PA      | $280923.71    | 0.13%             | 2065-10-16      | Variable      | 0.76%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38381LWG3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3956838 | PA      | $284522.79    | 0.13%             | 2066-03-16      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38381N7B8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   6793583 | PA      | $1302868.51   | 0.61%             | 2052-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38381XEM4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   6936159 | PA      | $1104113.68   | 0.52%             | 2048-05-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38382JPV2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2765363 | PA      | $370015.00    | 0.17%             | 2050-09-20      | Floating      | 2.51%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38382K5E9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   7621449 | PA      | $1151968.36   | 0.54%             | 2050-11-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38382KUK7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   6180557 | PA      | $999141.37    | 0.47%             | 2050-10-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38382KVK6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   4521399 | PA      | $124956.99    | 0.06%             | 2050-10-20      | Floating      | -0.00%                | No            |                  2 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38382KVY6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2615401 | PA      | $355866.89    | 0.17%             | 2050-10-20      | Floating      | 2.51%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38382LAH4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGSE             | US        |   4961688 | PA      | $131017.35    | 0.06%             | 2050-11-20      | Floating      | -0.00%                | No            |                  2 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38382LAK7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGSE             | US        |   7818011 | PA      | $1137620.73   | 0.54%             | 2050-11-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38382LPN5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGSE             | US        |   7643176 | PA      | $1060672.53   | 0.50%             | 2050-11-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38382LX97<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGSE             | US        |   6990624 | PA      | $1080615.59   | 0.51%             | 2050-12-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38382MM97<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGSE             | US        |   2712612 | PA      | $356947.43    | 0.17%             | 2051-01-20      | Floating      | 2.51%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38382MRU5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGSE             | US        |   5072509 | PA      | $962370.65    | 0.45%             | 2050-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38382NXV4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  13355803 | PA      | $1916083.62   | 0.90%             | 2051-02-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38382Q2P4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   6157154 | PA      | $986185.22    | 0.46%             | 2050-07-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38382VET2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  10391493 | PA      | $98021.92     | 0.05%             | 2051-06-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38382VKV0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  10886837 | PA      | $1247179.68   | 0.59%             | 2049-08-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38382WSF5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5092167 | PA      | $935299.73    | 0.44%             | 2051-03-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38382XY41<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5981852 | PA      | $163838.14    | 0.08%             | 2051-09-20      | Floating      | 0.03%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38382XZF5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   7129495 | PA      | $872345.74    | 0.41%             | 2051-08-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38383A2M5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   7386245 | PA      | $866455.32    | 0.41%             | 2051-09-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38383BZY1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  15079776 | PA      | $1878676.22   | 0.89%             | 2051-11-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38383CFT2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   9515236 | PA      | $1287145.04   | 0.61%             | 2051-10-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38383FLN1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5248503 | PA      | $79128.52     | 0.04%             | 2051-12-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38383GRK9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  11887462 | PA      | $64644.02     | 0.03%             | 2052-01-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38383HFY0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   9366051 | PA      | $1639402.65   | 0.77%             | 2051-08-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38383L7F1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1157823 | PA      | $203060.44    | 0.10%             | 2050-07-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38383RA23<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  13510016 | PA      | $1922018.63   | 0.91%             | 2051-11-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38383UV49<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   7380743 | PA      | $6281270.00   | 2.96%             | 2051-05-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38383UV64<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   7809959 | PA      | $6255825.53   | 2.95%             | 2051-12-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38383UVR8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   6944935 | PA      | $897482.17    | 0.42%             | 2052-01-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38384GR85<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5920592 | PA      | $961764.09    | 0.45%             | 2051-05-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38384MEZ6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   6870125 | PA      | $5572497.30   | 2.63%             | 2054-04-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38385DG75<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   7539289 | PA      | $1002067.98   | 0.47%             | 2051-06-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38385FQE4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   8947106 | PA      | $1114855.88   | 0.53%             | 2051-10-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Greensky Home Improvement Issuer Trust                | GreenSky Home Improvement Issuer Trust 2025-3                            | CUSIP: 39571WAG1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    800000 | PA      | $795631.20    | 0.37%             | 2060-12-27      | Fixed         | 7.83%                 | Yes           |                  2 | On Loan: No      |
| Hilton Usa Trust                                      | Hilton USA Trust 2016-SFP                                                | CUSIP: 43289VAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $428697.75    | 0.20%             | 2035-11-05      | Fixed         | 2.83%                 | Yes           |                  2 | On Loan: No      |
| Imperial Fund Llc                                     | Imperial Fund Mortgage Trust 2021-NQM3                                   | CUSIP: 452762AF4<br>LEI: 984500DDE091107DY398 | Long             | ABS-MBS          | CORP              | US        |   1700000 | PA      | $1307476.12   | 0.62%             | 2056-11-25      | Variable      | 4.11%                 | Yes           |                  2 | On Loan: No      |
| Residential Asset Securitization Trust                | Residential Asset Securitization Trust                                   | CUSIP: 45660L4H9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1984884 | PA      | $706864.28    | 0.33%             | 2036-02-25      | Fixed         | 5.75%                 | No            |                  2 | 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      | $2120096.62   | 1.00%             | 2035-11-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Uinta Infrastructure Group Corp                       | Uinta Infrastructure Group Corp.                                         | CUSIP: 45836M114<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     36627 | NC      | $21243.66     | 0.01%             |  |  |  | No            |                  2 | 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      | $314710.67    | 0.15%             | 2029-05-13      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| Jpmbb Commercial Mortgage Securities Trust            | JPMBB Commercial Mortgage Securities Trust                               | CUSIP: 46640LAL6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7228491 | PA      | $25169.61     | 0.01%             | 2046-08-15      | Variable      | 0.33%                 | Yes           |                  2 | On Loan: No      |
| Jpmbb Commercial Mortgage Securities Trust            | JPMBB Commercial Mortgage Securities Trust                               | CUSIP: 46643GAG5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    809093 | PA      | $8.09         | 0.00%             | 2047-11-15      | Variable      | 0.60%                 | No            |                  2 | 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      | $137939.26    | 0.06%             | 2032-05-05      | Variable      | 4.45%                 | Yes           |                  2 | On Loan: No      |
| Kref 2022-fl3 Ltd                                     | KREF 2022-FL3, Ltd.                                                      | CUSIP: 48275EAJ5<br>LEI: 549300DG0FGL1EU1CT79 | Long             | ABS-O            | CORP              | KY        |    500000 | PA      | $502543.00    | 0.24%             | 2039-02-17      | Floating      | 6.48%                 | Yes           |                  2 | On Loan: No      |
| Lcm Ltd Partnership                                   | LCM XIV LP                                                               | CUSIP: 50184WAC6<br>LEI: 549300NGJ6CPPJRPGL08 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $322382.50    | 0.15%             | 2031-07-20      | Floating      | 9.43%                 | Yes           |                  2 | On Loan: No      |
| Lcm Ltd Partnership                                   | LCM XVII LP                                                              | CUSIP: 50190BAB6<br>LEI: 549300K6S4MWQOINB710 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $247974.18    | 0.12%             | 2031-10-15      | Floating      | 9.93%                 | Yes           |                  2 | 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      | $259897.78    | 0.12%             | 2031-07-16      | Floating      | 9.53%                 | Yes           |                  2 | On Loan: No      |
| Lft Cre 2021-fl1, Llc                                 | LMNT CRE 2025-FL3 LLC                                                    | CUSIP: 50208TAJ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    570000 | PA      | $578187.48    | 0.27%             | 2031-05-21      | Floating      | 7.28%                 | Yes           |                  2 | On Loan: No      |
| Lmrk Issuer Co. Llc                                   | Lmrk Issuer Co. 2 LLC                                                    | CUSIP: 50209AAK7<br>LEI: 549300TATF7H68SRLE80 | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $507627.50    | 0.24%             | 2030-09-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Lakeside Park Clo                                     | Lakeside Park CLO, Ltd.                                                  | CUSIP: 51219AAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $471451.50    | 0.22%             | 2038-04-15      | Floating      | 8.27%                 | Yes           |                  2 | On Loan: No      |
| Loancore 2018-cre1 Issuer, Ltd.                       | LoanCore 2025 2025-CRE8 Issuer LLC                                       | CUSIP: 53947FAJ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    300000 | PA      | $298416.00    | 0.14%             | 2030-02-01      | Floating      | 6.42%                 | Yes           |                  2 | 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      | $373608.15    | 0.18%             | 2036-07-15      | Floating      | 6.14%                 | Yes           |                  2 | 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      | $499706.45    | 0.24%             | 2038-11-15      | Floating      | 6.64%                 | Yes           |                  2 | On Loan: No      |
| Luminent Mortgage Trust                               | Luminent Mortgage Trust                                                  | CUSIP: 55027AAR1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1184532 | PA      | $1031796.20   | 0.49%             | 2036-05-25      | Floating      | 4.19%                 | No            |                  2 | On Loan: No      |
| Luminent Mortgage Trust                               | Luminent Mortgage Trust                                                  | CUSIP: 55027AAU4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    450588 | PA      | $408851.79    | 0.19%             | 2036-05-25      | Floating      | 4.21%                 | No            |                  2 | 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      | $440246.40    | 0.21%             | 2036-10-16      | Floating      | 5.84%                 | Yes           |                  2 | On Loan: No      |
| Mf1 Multifamily Housing Mortgage Loan Trust           | MF1 2021-FL7, Ltd.                                                       | CUSIP: 55284AAJ7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |    560000 | PA      | $560752.64    | 0.26%             | 2036-10-16      | Floating      | 6.34%                 | Yes           |                  2 | 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      | $321292.16    | 0.15%             | 2040-02-21      | Floating      | 6.42%                 | Yes           |                  2 | On Loan: No      |
| Mf1 Multifamily Housing Mortgage Loan Trust           | MF1 2025-FL17 LLC                                                        | CUSIP: 55287HAL4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    400000 | PA      | $401704.80    | 0.19%             | 2040-02-18      | Floating      | 7.17%                 | Yes           |                  2 | On Loan: No      |
| Mf1 Multifamily Housing Mortgage Loan Trust           | MF1 2026-FL21 LLC                                                        | CUSIP: 55287NAQ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    630000 | PA      | $632061.36    | 0.30%             | 2041-02-18      | Floating      | 6.18%                 | Yes           |                  2 | On Loan: No      |
| Mhc Commercial Mortgage Trust                         | MHC Commercial Mortgage Trust 2021-MHC                                   | CUSIP: 55316VAJ3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      4373 | PA      | $4372.42      | 0.00%             | 2026-04-15      | Floating      | 5.89%                 | Yes           |                  2 | 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      | $603141.00    | 0.28%             | 2039-03-19      | Floating      | 8.51%                 | Yes           |                  2 | 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      | $394788.28    | 0.19%             | 2039-03-19      | Floating      | 9.96%                 | Yes           |                  2 | On Loan: No      |
| Magnetite Clo Ltd                                     | Magnetite XXIX, Ltd.                                                     | CUSIP: 55955JAE7<br>LEI: 549300XSCWZTP19VRZ67 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $491680.00    | 0.23%             | 2037-07-15      | Floating      | 9.67%                 | Yes           |                  2 | 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      | $426400.80    | 0.20%             | 2030-10-20      | Fixed         | 4.91%                 | Yes           |                  2 | 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      |
| 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      |
| 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      |
| 5758221.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9306 | PA      | $0.00         | 0.00%             | 2024-01-31      | Fixed         | 4.89%                 | 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      |
| 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      |
| 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      |
| 5764694.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1302 | PA      | $0.06         | 0.00%             | 2024-02-02      | Fixed         | 3.74%                 | No            |                  3 | On Loan: No      |
| 5767348.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4057 | PA      | $0.31         | 0.00%             | 2024-02-03      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 5777722.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6530 | PA      | $0.56         | 0.00%             | 2024-02-05      | Fixed         | 4.89%                 | 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      |
| 5788026.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       459 | PA      | $0.06         | 0.00%             | 2024-02-09      | Fixed         | 3.30%                 | 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      |
| 5788832.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27886 | PA      | $0.52         | 0.00%             | 2024-02-09      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 5790439.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3228 | PA      | $0.21         | 0.00%             | 2024-02-10      | Fixed         | 4.67%                 | 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      |
| Mf1 Multifamily Housing Mortgage Loan Trust           | MF1 2024-FL15                                                            | CUSIP: 58003MAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    400000 | PA      | $401297.60    | 0.19%             | 2041-08-18      | Floating      | 7.72%                 | Yes           |                  2 | On Loan: No      |
| 5806118.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7023 | PA      | $0.14         | 0.00%             | 2024-02-11      | Fixed         | 3.29%                 | No            |                  3 | On Loan: No      |
| 5807014.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8255 | PA      | $0.00         | 0.00%             | 2024-02-11      | Fixed         | 4.68%                 | No            |                  3 | On Loan: No      |
| 5812389.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     61432 | PA      | $1.05         | 0.00%             | 2024-02-12      | Fixed         | 4.28%                 | 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      |
| 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      |
| 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      |
| 5821467.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3044 | PA      | $0.25         | 0.00%             | 2024-02-16      | Fixed         | 4.65%                 | 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      |
| 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      |
| 5822413.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2467 | PA      | $0.18         | 0.00%             | 2024-02-17      | Fixed         | 4.86%                 | 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      |
| 5833686.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9061 | PA      | $0.37         | 0.00%             | 2024-02-19      | Fixed         | 4.17%                 | 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      |
| 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      |
| 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      |
| 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      |
| 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      |
| 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      |
| 5849884.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16354 | PA      | $0.94         | 0.00%             | 2024-02-25      | Fixed         | 4.20%                 | No            |                  3 | On Loan: No      |
| 5850689.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12958 | PA      | $1.07         | 0.00%             | 2024-02-25      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 5850996.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1013 | PA      | $0.04         | 0.00%             | 2024-02-25      | Fixed         | 2.98%                 | No            |                  3 | On Loan: No      |
| 5851940.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3145 | PA      | $0.04         | 0.00%             | 2024-02-26      | Fixed         | 3.68%                 | 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      |
| 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      |
| 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      |
| 5867181.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26603 | PA      | $0.04         | 0.00%             | 2024-02-29      | Fixed         | 4.72%                 | 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      |
| 5873635.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7658 | PA      | $0.32         | 0.00%             | 2024-03-01      | Fixed         | 5.15%                 | 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      |
| 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      |
| 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      |
| 5884376.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26373 | PA      | $0.91         | 0.00%             | 2024-03-07      | Fixed         | 4.53%                 | 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      |
| 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      |
| 5889295.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3611 | PA      | $0.10         | 0.00%             | 2024-03-08      | Fixed         | 4.83%                 | 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      |
| 5891583.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9869 | PA      | $0.76         | 0.00%             | 2024-03-09      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 5893410.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23700 | PA      | $1.97         | 0.00%             | 2024-03-09      | Fixed         | 4.42%                 | No            |                  3 | On Loan: No      |
| 5893915.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5225 | PA      | $0.46         | 0.00%             | 2024-03-09      | Fixed         | 5.14%                 | 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      |
| 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      |
| 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      |
| 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      |
| 5898855.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5907 | PA      | $0.09         | 0.00%             | 2024-03-12      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 5908790.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2130 | PA      | $23.89        | 0.00%             | 2024-03-15      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 5909529.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5275 | PA      | $0.46         | 0.00%             | 2024-03-15      | Fixed         | 4.09%                 | No            |                  3 | On Loan: No      |
| 5909657.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1679 | PA      | $0.08         | 0.00%             | 2024-03-15      | Fixed         | 5.01%                 | 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      |
| 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      |
| 5913731.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5267 | PA      | $0.21         | 0.00%             | 2024-03-17      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| Metronet Infrastructure Issuer Llc                    | MetroNet Infrastructure Issuer LLC                                       | CUSIP: 59170JBB3<br>LEI: 5493000BIROCAEATAQ61 | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $508456.50    | 0.24%             | 2030-08-20      | Fixed         | 7.83%                 | Yes           |                  2 | 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      |
| 5922302.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4160 | PA      | $0.20         | 0.00%             | 2024-03-20      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 5923088.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1812 | PA      | $0.06         | 0.00%             | 2024-03-21      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 5923256.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3291 | PA      | $0.11         | 0.00%             | 2024-03-21      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 5923900.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14728 | PA      | $1.74         | 0.00%             | 2024-03-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 5929809.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41402 | PA      | $0.32         | 0.00%             | 2024-03-22      | Fixed         | 4.84%                 | 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      |
| 5940103.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5247 | PA      | $0.35         | 0.00%             | 2024-03-27      | Fixed         | 4.91%                 | 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      |
| 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      |
| 5948461.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6827 | PA      | $0.00         | 0.00%             | 2024-03-29      | Fixed         | 5.14%                 | 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      |
| 5949804.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1973 | PA      | $0.18         | 0.00%             | 2024-03-29      | Fixed         | 4.42%                 | 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      |
| 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      |
| 5959473.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3790 | PA      | $0.75         | 0.00%             | 2024-04-03      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 5960492.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2196 | PA      | $0.05         | 0.00%             | 2024-04-04      | Fixed         | 4.00%                 | No            |                  3 | On Loan: No      |
| 5961700.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       705 | PA      | $28.36        | 0.00%             | 2024-04-04      | Fixed         | 5.23%                 | 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      |
| 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      |
| 5976244.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       977 | PA      | $0.00         | 0.00%             | 2024-04-07      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 5976748.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3726 | PA      | $0.16         | 0.00%             | 2024-04-07      | Fixed         | 5.27%                 | No            |                  3 | 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      |
| 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      |
| 5978695.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4392 | PA      | $0.11         | 0.00%             | 2024-04-08      | Fixed         | 4.74%                 | No            |                  3 | 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      |
| 5981456.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2557 | PA      | $0.37         | 0.00%             | 2024-04-11      | Fixed         | 4.86%                 | 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      |
| 5985893.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1981 | PA      | $0.09         | 0.00%             | 2024-04-12      | Fixed         | 5.48%                 | 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      |
| 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      |
| 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      |
| 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      |
| 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      |
| 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      |
| 5997532.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3032 | PA      | $0.06         | 0.00%             | 2024-04-16      | Fixed         | 4.81%                 | 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      |
| 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      |
| 6004738.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12556 | PA      | $1.45         | 0.00%             | 2024-04-19      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 6006522.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14725 | PA      | $1.10         | 0.00%             | 2024-04-19      | Fixed         | 4.53%                 | 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      |
| 6011602.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2754 | PA      | $0.23         | 0.00%             | 2024-04-20      | Fixed         | 4.40%                 | No            |                  3 | 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      |
| 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      |
| 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      |
| 6021274.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1566 | PA      | $0.02         | 0.00%             | 2024-04-25      | Fixed         | 4.65%                 | No            |                  3 | On Loan: No      |
| 6022884.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1127 | PA      | $0.04         | 0.00%             | 2024-04-25      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6026192.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51360 | PA      | $1.60         | 0.00%             | 2024-04-26      | Fixed         | 4.07%                 | 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      |
| 6033991.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1724 | PA      | $0.09         | 0.00%             | 2024-04-28      | Fixed         | 5.40%                 | 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      |
| 6038610.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5803 | PA      | $0.24         | 0.00%             | 2024-04-30      | Fixed         | 5.05%                 | No            |                  3 | 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      |
| 6041178.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36028 | PA      | $3.29         | 0.00%             | 2024-04-30      | Fixed         | 4.50%                 | 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      |
| 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      |
| 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      |
| 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      |
| 6054737.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10740 | PA      | $0.46         | 0.00%             | 2024-05-04      | Fixed         | 5.42%                 | 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      |
| 6059579.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4317 | PA      | $0.32         | 0.00%             | 2024-05-06      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 6065671.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1638 | PA      | $0.00         | 0.00%             | 2024-05-08      | Fixed         | 5.47%                 | 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      |
| 6107071.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17141 | PA      | $0.71         | 0.00%             | 2024-05-09      | Fixed         | 4.53%                 | 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      |
| 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      |
| 6133578.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10514 | PA      | $0.00         | 0.00%             | 2024-05-15      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 6136885.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8947 | PA      | $0.10         | 0.00%             | 2024-05-16      | 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      |
| 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      |
| 6139846.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38164 | PA      | $0.61         | 0.00%             | 2024-05-17      | Fixed         | 5.17%                 | 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      |
| 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      |
| 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      |
| 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      |
| 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      |
| 6150939.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       754 | PA      | $0.00         | 0.00%             | 2024-05-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6158917.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43777 | PA      | $0.75         | 0.00%             | 2024-05-23      | Fixed         | 4.69%                 | 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      |
| 6160220.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7050 | PA      | $0.20         | 0.00%             | 2024-05-23      | Fixed         | 3.98%                 | 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      |
| 6166243.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4341 | PA      | $0.61         | 0.00%             | 2024-05-28      | Fixed         | 5.15%                 | 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      | $418718.34    | 0.20%             | 2028-10-15      | Variable      | 4.78%                 | No            |                  2 | 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      |
| 6173753.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31262 | PA      | $0.56         | 0.00%             | 2024-05-30      | Fixed         | 4.87%                 | 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      |
| 6175782.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17623 | PA      | $0.65         | 0.00%             | 2024-05-30      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 6179235.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2812 | PA      | $0.02         | 0.00%             | 2024-06-01      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 6185564.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42142 | PA      | $0.32         | 0.00%             | 2024-06-02      | Fixed         | 5.40%                 | 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      |
| 6185900.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5511 | PA      | $0.51         | 0.00%             | 2024-06-03      | Fixed         | 5.50%                 | 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      |
| 6191132.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3117 | PA      | $0.00         | 0.00%             | 2024-06-05      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 6202862.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1806 | PA      | $0.00         | 0.00%             | 2024-06-08      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 6206649.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       542 | PA      | $0.03         | 0.00%             | 2024-06-09      | Fixed         | 5.33%                 | 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      |
| 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      |
| 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      |
| 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      |
| 6210772.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6334 | PA      | $0.08         | 0.00%             | 2024-06-11      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 6211491.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1159 | PA      | $0.01         | 0.00%             | 2024-06-12      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 6213518.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2318 | PA      | $0.05         | 0.00%             | 2024-06-12      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 6218436.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7678 | PA      | $0.18         | 0.00%             | 2024-06-14      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 6224057.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9416 | PA      | $0.07         | 0.00%             | 2024-06-15      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 6224365.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36304 | PA      | $0.69         | 0.00%             | 2024-06-15      | Fixed         | 3.96%                 | No            |                  3 | On Loan: No      |
| 6227062.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11558 | PA      | $1.01         | 0.00%             | 2024-06-16      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 6229307.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11107 | PA      | $0.71         | 0.00%             | 2024-06-16      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 6236134.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3375 | PA      | $0.05         | 0.00%             | 2024-06-18      | Fixed         | 4.88%                 | 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      |
| Mountain Crest Acquisition Corp V                     | Mountain Crest Acquisition Corp. V                                       | CUSIP: 62404B115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     63000 | NC      | $6930.00      | 0.00%             |  |  |  | No            |                  2 | 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      |
| 6249889.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6867 | PA      | $0.39         | 0.00%             | 2024-06-22      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 6252588.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16856 | PA      | $0.31         | 0.00%             | 2024-06-23      | Fixed         | 4.90%                 | 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      |
| 6262073.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4078 | PA      | $0.45         | 0.00%             | 2024-06-28      | Fixed         | 4.59%                 | 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      |
| 6266216.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2864 | PA      | $0.09         | 0.00%             | 2024-06-29      | Fixed         | 5.23%                 | 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      |
| 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      |
| 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      |
| 6272559.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13098 | PA      | $0.30         | 0.00%             | 2024-07-02      | Fixed         | 5.09%                 | 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      |
| 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      |
| 6285101.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52502 | PA      | $1.55         | 0.00%             | 2024-07-06      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 6287176.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10753 | PA      | $0.08         | 0.00%             | 2024-07-09      | Fixed         | 5.55%                 | 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      |
| 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      |
| 6291421.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2861 | PA      | $0.07         | 0.00%             | 2024-07-10      | Fixed         | 4.50%                 | 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      |
| 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      |
| 6300357.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       756 | PA      | $0.03         | 0.00%             | 2024-07-12      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 6304878.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       163 | PA      | $0.01         | 0.00%             | 2024-07-15      | Fixed         | 5.63%                 | No            |                  3 | On Loan: No      |
| 6307784.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6748 | PA      | $0.76         | 0.00%             | 2024-07-17      | Fixed         | 4.88%                 | 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      |
| 6310940.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32115 | PA      | $0.03         | 0.00%             | 2024-07-18      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 6353071.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16069 | PA      | $0.07         | 0.00%             | 2024-07-24      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 6357476.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       106 | PA      | $0.05         | 0.00%             | 2024-07-25      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 6363406.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40194 | PA      | $3.98         | 0.00%             | 2024-07-27      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 6365780.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2296 | PA      | $0.05         | 0.00%             | 2024-07-28      | Fixed         | 5.10%                 | No            |                  3 | On Loan: No      |
| 6370477.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1421 | PA      | $0.04         | 0.00%             | 2024-07-30      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 6372244.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15161 | PA      | $0.17         | 0.00%             | 2024-07-31      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 6378603.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9750 | PA      | $0.47         | 0.00%             | 2024-08-02      | Fixed         | 5.41%                 | 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      |
| 6384109.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       607 | PA      | $0.02         | 0.00%             | 2024-08-03      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 6385590.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5350 | PA      | $0.18         | 0.00%             | 2024-08-04      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| Natixis Commercial Mortgage Securities                | Natixis Commercial Mortgage Securities Trust 2019-10K                    | CUSIP: 63874UAL8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    260000 | PA      | $241109.34    | 0.11%             | 2029-05-15      | Variable      | 4.13%                 | Yes           |                  2 | On Loan: No      |
| 6388659.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14769 | PA      | $0.46         | 0.00%             | 2024-08-06      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 6394275.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1019 | PA      | $0.21         | 0.00%             | 2024-08-08      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 6402800.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5036 | PA      | $0.31         | 0.00%             | 2024-08-10      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| Neuberger High Yield Strategies Fund Inc              | Neuberger High Yield Strategies Fund, Inc.                               | CUSIP: 64128C130<br>LEI: 549300N1F0D8SFREMM17 | N/A              | DE               | CORP              | US        |      3903 | NC      | $31.22        | 0.00%             |  |  |  | No            |                  1 | 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      | $491766.00    | 0.23%             | 2035-10-16      | Floating      | 6.32%                 | Yes           |                  2 | 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      | $466319.50    | 0.22%             | 2035-10-16      | Floating      | 8.82%                 | Yes           |                  2 | On Loan: No      |
| 6418327.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       849 | PA      | $0.00         | 0.00%             | 2024-08-16      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 6423436.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31277 | PA      | $1.76         | 0.00%             | 2024-08-17      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 6424180.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8445 | PA      | $2.10         | 0.00%             | 2024-08-18      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 6426376.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19649 | PA      | $0.00         | 0.00%             | 2024-08-20      | Fixed         | 5.10%                 | No            |                  3 | On Loan: No      |
| 6428459.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       783 | PA      | $0.00         | 0.00%             | 2024-08-21      | Fixed         | 5.37%                 | 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        |    373929 | PA      | $373991.44    | 0.18%             | 2036-05-25      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| 6451484.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7008 | PA      | $0.16         | 0.00%             | 2024-08-28      | Fixed         | 5.09%                 | No            |                  3 | On Loan: No      |
| 6451939.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3552 | PA      | $0.07         | 0.00%             | 2024-08-28      | Fixed         | 5.61%                 | No            |                  3 | On Loan: No      |
| 6454270.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1972 | PA      | $0.10         | 0.00%             | 2024-09-01      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 6454946.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1926 | PA      | $0.04         | 0.00%             | 2024-09-01      | Fixed         | 5.58%                 | No            |                  3 | On Loan: No      |
| 6462015.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1139 | PA      | $0.04         | 0.00%             | 2024-09-03      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 6477777.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3443 | PA      | $0.24         | 0.00%             | 2024-09-09      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 6483201.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2284 | PA      | $0.16         | 0.00%             | 2024-09-10      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 6483841.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10098 | PA      | $0.21         | 0.00%             | 2024-09-10      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 6483893.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5868 | PA      | $0.16         | 0.00%             | 2024-09-10      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 6484998.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34878 | PA      | $2.46         | 0.00%             | 2024-09-11      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 6485679.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1034 | PA      | $0.10         | 0.00%             | 2024-09-11      | Fixed         | 5.07%                 | No            |                  3 | On Loan: No      |
| 6489897.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3899 | PA      | $0.51         | 0.00%             | 2024-09-13      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 6493333.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20524 | PA      | $1.26         | 0.00%             | 2024-09-14      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6495759.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1132 | PA      | $0.06         | 0.00%             | 2024-09-15      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 6506492.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2867 | PA      | $0.30         | 0.00%             | 2024-09-19      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 6508031.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       368 | PA      | $0.00         | 0.00%             | 2024-09-20      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 6509815.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       787 | PA      | $0.06         | 0.00%             | 2024-09-20      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 6511110.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1772 | PA      | $0.00         | 0.00%             | 2024-09-21      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 6513377.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       642 | PA      | $0.09         | 0.00%             | 2024-09-21      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 6513984.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       180 | PA      | $0.01         | 0.00%             | 2024-09-21      | Fixed         | 4.35%                 | No            |                  3 | On Loan: No      |
| 6514236.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5924 | PA      | $0.23         | 0.00%             | 2024-09-22      | Fixed         | 4.15%                 | No            |                  3 | On Loan: No      |
| 6519651.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2171 | PA      | $0.02         | 0.00%             | 2024-09-23      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 6526608.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1115 | PA      | $0.01         | 0.00%             | 2024-09-26      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 6526612.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8030 | PA      | $0.11         | 0.00%             | 2024-09-26      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 6526761.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10788 | PA      | $0.03         | 0.00%             | 2024-09-26      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 6528693.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2464 | PA      | $0.23         | 0.00%             | 2024-09-27      | Fixed         | 5.03%                 | No            |                  3 | On Loan: No      |
| 6532596.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5669 | PA      | $0.31         | 0.00%             | 2024-09-28      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 6540323.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1108 | PA      | $0.02         | 0.00%             | 2024-09-30      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 6541745.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7607 | PA      | $0.00         | 0.00%             | 2024-09-30      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 6544379.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3987 | PA      | $0.34         | 0.00%             | 2024-09-30      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 6546234.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6319 | PA      | $0.05         | 0.00%             | 2024-09-30      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 6549019.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11266 | PA      | $0.04         | 0.00%             | 2024-10-03      | Fixed         | 4.97%                 | 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        |   1553730 | PA      | $668337.14    | 0.31%             | 2035-08-25      | Variable      | 5.69%                 | No            |                  2 | 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        |   6879183 | PA      | $625595.65    | 0.29%             | 2036-02-25      | Floating      | 4.33%                 | No            |                  2 | On Loan: No      |
| 6556727.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       171 | PA      | $0.01         | 0.00%             | 2024-10-05      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 6557977.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30962 | PA      | $3.10         | 0.00%             | 2024-10-05      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 6560281.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16718 | PA      | $0.28         | 0.00%             | 2024-10-06      | Fixed         | 5.61%                 | No            |                  3 | On Loan: No      |
| 6563395.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1619 | PA      | $0.11         | 0.00%             | 2024-10-07      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 6563871.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2883 | PA      | $0.21         | 0.00%             | 2024-10-07      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 6565542.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3217 | PA      | $0.30         | 0.00%             | 2024-10-07      | Fixed         | 4.63%                 | No            |                  3 | On Loan: No      |
| 6565712.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       623 | PA      | $0.03         | 0.00%             | 2024-10-07      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 6567602.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5056 | PA      | $0.07         | 0.00%             | 2024-10-10      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 6567630.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5912 | PA      | $0.13         | 0.00%             | 2024-10-10      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 6569107.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       818 | PA      | $0.00         | 0.00%             | 2024-10-10      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 6573377.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3922 | PA      | $0.39         | 0.00%             | 2024-10-11      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 6586656.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1131 | PA      | $0.00         | 0.00%             | 2024-10-15      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 6587130.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7097 | PA      | $0.04         | 0.00%             | 2024-10-15      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 6588234.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       582 | PA      | $0.02         | 0.00%             | 2024-10-17      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 6589860.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17628 | PA      | $1.36         | 0.00%             | 2024-10-17      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 6590113.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8820 | PA      | $0.35         | 0.00%             | 2024-10-17      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 6590217.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2150 | PA      | $0.01         | 0.00%             | 2024-10-17      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 6590300.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       627 | PA      | $0.02         | 0.00%             | 2024-10-17      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 6593373.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3012 | PA      | $0.05         | 0.00%             | 2024-10-18      | Fixed         | 5.60%                 | No            |                  3 | On Loan: No      |
| 6599218.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8740 | PA      | $0.21         | 0.00%             | 2024-10-20      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 6599870.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1714 | PA      | $0.01         | 0.00%             | 2024-10-20      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 6601770.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       638 | PA      | $0.02         | 0.00%             | 2024-10-21      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 6601841.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2629 | PA      | $0.12         | 0.00%             | 2024-10-21      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 6602173.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       608 | PA      | $0.03         | 0.00%             | 2024-10-21      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 6602224.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1321 | PA      | $0.03         | 0.00%             | 2024-10-21      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 6602340.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1547 | PA      | $0.08         | 0.00%             | 2024-10-21      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 6606946.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       382 | PA      | $0.02         | 0.00%             | 2024-10-24      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 6607316.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4338 | PA      | $0.09         | 0.00%             | 2024-10-24      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 6608336.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1899 | PA      | $0.05         | 0.00%             | 2024-10-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6611552.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4046 | PA      | $0.61         | 0.00%             | 2024-10-25      | Fixed         | 4.28%                 | No            |                  3 | On Loan: No      |
| 6611845.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       649 | PA      | $0.06         | 0.00%             | 2024-10-26      | Fixed         | 5.82%                 | No            |                  3 | On Loan: No      |
| 6614833.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       817 | PA      | $0.02         | 0.00%             | 2024-10-26      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 6618943.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2348 | PA      | $0.03         | 0.00%             | 2024-10-27      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 6622515.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5992 | PA      | $0.07         | 0.00%             | 2024-10-28      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 6623357.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2622 | PA      | $0.00         | 0.00%             | 2024-10-28      | Fixed         | 6.35%                 | No            |                  3 | On Loan: No      |
| 6625209.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1067 | PA      | $0.00         | 0.00%             | 2024-10-30      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 6628061.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       352 | PA      | $0.08         | 0.00%             | 2024-11-01      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 6628068.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3414 | PA      | $0.18         | 0.00%             | 2024-11-01      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 6629105.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6754 | PA      | $0.14         | 0.00%             | 2024-11-01      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 6631395.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1036 | PA      | $0.03         | 0.00%             | 2024-11-02      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 6631544.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       106 | PA      | $0.05         | 0.00%             | 2024-11-02      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 6632494.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5582 | PA      | $0.16         | 0.00%             | 2024-11-02      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 6635386.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       606 | PA      | $0.20         | 0.00%             | 2024-11-03      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 6638331.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8122 | PA      | $0.01         | 0.00%             | 2024-11-04      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 6643287.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       949 | PA      | $0.02         | 0.00%             | 2024-11-05      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 6644630.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1613 | PA      | $0.03         | 0.00%             | 2024-11-06      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 6645182.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       685 | PA      | $0.10         | 0.00%             | 2024-11-06      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 6653185.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5017 | PA      | $1.61         | 0.00%             | 2024-11-10      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 6654612.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       576 | PA      | $0.02         | 0.00%             | 2024-11-10      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 6654927.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4993 | PA      | $0.00         | 0.00%             | 2024-11-10      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 6661727.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3010 | PA      | $0.15         | 0.00%             | 2024-11-12      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 6665682.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2252 | PA      | $0.12         | 0.00%             | 2024-11-14      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6665799.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5705 | PA      | $0.05         | 0.00%             | 2024-11-14      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 6669103.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1148 | PA      | $0.11         | 0.00%             | 2024-11-15      | Fixed         | 5.58%                 | No            |                  3 | On Loan: No      |
| 6669144.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2373 | PA      | $0.07         | 0.00%             | 2024-11-15      | Fixed         | 5.98%                 | No            |                  3 | On Loan: No      |
| 6669684.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1667 | PA      | $0.00         | 0.00%             | 2024-11-15      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 6672495.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       143 | PA      | $0.00         | 0.00%             | 2024-11-16      | Fixed         | 5.59%                 | No            |                  3 | On Loan: No      |
| 6672695.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1174 | PA      | $0.31         | 0.00%             | 2024-11-16      | Fixed         | 5.58%                 | No            |                  3 | On Loan: No      |
| 6681460.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23369 | PA      | $0.56         | 0.00%             | 2024-11-18      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| 6681652.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       380 | PA      | $0.00         | 0.00%             | 2024-11-18      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 6684436.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4269 | PA      | $0.00         | 0.00%             | 2024-11-19      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6685390.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1644 | PA      | $0.07         | 0.00%             | 2024-11-20      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 6686204.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1045 | PA      | $0.08         | 0.00%             | 2024-11-21      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 6686222.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1951 | PA      | $0.03         | 0.00%             | 2024-11-21      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 6686507.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       402 | PA      | $0.00         | 0.00%             | 2024-11-22      | Fixed         | 5.98%                 | No            |                  3 | On Loan: No      |
| 6688195.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2833 | PA      | $17.61        | 0.00%             | 2024-11-22      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 6688862.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2717 | PA      | $0.00         | 0.00%             | 2024-11-22      | Fixed         | 5.82%                 | No            |                  3 | On Loan: No      |
| 6689088.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1954 | PA      | $0.00         | 0.00%             | 2024-11-22      | Fixed         | 5.59%                 | No            |                  3 | On Loan: No      |
| 6693809.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21241 | PA      | $0.21         | 0.00%             | 2024-11-24      | Fixed         | 4.27%                 | No            |                  3 | On Loan: No      |
| 6700951.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17162 | PA      | $0.00         | 0.00%             | 2024-11-25      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 6702166.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14902 | PA      | $0.00         | 0.00%             | 2024-11-25      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 6702474.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       779 | PA      | $0.07         | 0.00%             | 2024-11-25      | Fixed         | 5.05%                 | No            |                  3 | On Loan: No      |
| 6704250.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3686 | PA      | $0.00         | 0.00%             | 2024-11-26      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 6704851.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       507 | PA      | $0.01         | 0.00%             | 2024-11-26      | Fixed         | 4.42%                 | No            |                  3 | On Loan: No      |
| 6706241.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        99 | PA      | $0.00         | 0.00%             | 2024-11-26      | Fixed         | 4.39%                 | No            |                  3 | On Loan: No      |
| 6707359.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1523 | PA      | $0.00         | 0.00%             | 2024-11-27      | Fixed         | 5.62%                 | No            |                  3 | On Loan: No      |
| Nyc Commercial Mortgage Trust 2021-909                | NYC Commercial Mortgage Trust 2025-3BP                                   | CUSIP: 67120UAN7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    390000 | PA      | $390833.82    | 0.18%             | 2027-02-15      | Floating      | 7.21%                 | Yes           |                  2 | On Loan: No      |
| Nyc Commercial Mortgage Trust 2021-909                | NYC Commercial Mortgage Trust 2025-300P                                  | CUSIP: 67121TAJ8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    257000 | PA      | $258840.84    | 0.12%             | 2030-07-13      | Variable      | 7.39%                 | Yes           |                  2 | On Loan: No      |
| 6713916.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       928 | PA      | $0.18         | 0.00%             | 2024-11-30      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 6714644.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1161 | PA      | $0.01         | 0.00%             | 2024-11-30      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 6717876.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2328 | PA      | $0.00         | 0.00%             | 2024-12-01      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 6721118.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       623 | PA      | $0.00         | 0.00%             | 2024-12-01      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 6721635.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4568 | PA      | $0.29         | 0.00%             | 2024-12-01      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 6723752.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5066 | PA      | $0.34         | 0.00%             | 2024-12-02      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 6726458.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6400 | PA      | $0.00         | 0.00%             | 2024-12-04      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 6726545.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       285 | PA      | $0.00         | 0.00%             | 2024-12-04      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 6729862.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       915 | PA      | $0.00         | 0.00%             | 2024-12-05      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 6730266.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18665 | PA      | $1.96         | 0.00%             | 2024-12-06      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 6730489.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1145 | PA      | $0.55         | 0.00%             | 2024-12-06      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 6731367.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1438 | PA      | $0.00         | 0.00%             | 2024-12-06      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 6731487.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1020 | PA      | $0.10         | 0.00%             | 2024-12-06      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 6734693.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       948 | PA      | $0.04         | 0.00%             | 2024-12-07      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 6736225.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1013 | PA      | $0.04         | 0.00%             | 2024-12-07      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 6740825.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       848 | PA      | $0.03         | 0.00%             | 2024-12-08      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 6742120.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1812 | PA      | $0.24         | 0.00%             | 2024-12-08      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 6742535.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2544 | PA      | $0.00         | 0.00%             | 2024-12-08      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 6743762.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       321 | PA      | $0.13         | 0.00%             | 2024-12-09      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 6744795.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7715 | PA      | $0.00         | 0.00%             | 2024-12-09      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 6745679.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27832 | PA      | $0.77         | 0.00%             | 2024-12-09      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 6746344.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4197 | PA      | $0.00         | 0.00%             | 2024-12-09      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 6746444.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19161 | PA      | $1.10         | 0.00%             | 2024-12-09      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 6747510.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       157 | PA      | $0.04         | 0.00%             | 2024-12-11      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 6747700.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3483 | PA      | $0.22         | 0.00%             | 2024-12-11      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 6747734.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       372 | PA      | $0.00         | 0.00%             | 2024-12-11      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 6749775.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       761 | PA      | $0.00         | 0.00%             | 2024-12-12      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 6750572.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6894 | PA      | $0.00         | 0.00%             | 2024-12-12      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 6750704.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4678 | PA      | $0.00         | 0.00%             | 2024-12-12      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 6753493.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3600 | PA      | $0.08         | 0.00%             | 2024-12-13      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 6754436.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1232 | PA      | $0.00         | 0.00%             | 2024-12-13      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 6756442.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12586 | PA      | $0.00         | 0.00%             | 2024-12-14      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 6756603.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2409 | PA      | $0.00         | 0.00%             | 2024-12-14      | Fixed         | 5.59%                 | 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      | $14830.68     | 0.01%             | 2030-07-15      | Floating      | 12.02%                | Yes           |                  2 | On Loan: No      |
| 6757401.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4335 | PA      | $0.00         | 0.00%             | 2024-12-14      | Fixed         | 5.35%                 | 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      | $481222.00    | 0.23%             | 2037-07-15      | Floating      | 11.20%                | Yes           |                  2 | On Loan: No      |
| 6757796.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1578 | PA      | $0.00         | 0.00%             | 2024-12-14      | Fixed         | 5.83%                 | No            |                  3 | On Loan: No      |
| 6758331.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16104 | PA      | $0.00         | 0.00%             | 2024-12-14      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| Octagon Investment Partners Xvi Ltd                   | Octagon Investment Partners XVI, Ltd.                                    | CUSIP: 67590DAG1<br>LEI: 549300QEN35HTPJ3BX33 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $418269.13    | 0.20%             | 2030-07-17      | Floating      | 9.68%                 | Yes           |                  2 | 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      | $407997.48    | 0.19%             | 2035-01-20      | Floating      | 10.93%                | Yes           |                  2 | On Loan: No      |
| Octagon 57 Ltd                                        | Octagon 57, Ltd.                                                         | CUSIP: 67592YAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $902318.05    | 0.43%             | 2034-10-15      | Floating      | 10.53%                | Yes           |                  2 | On Loan: No      |
| 6765120.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29467 | PA      | $0.00         | 0.00%             | 2024-12-15      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 6765260.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       207 | PA      | $0.00         | 0.00%             | 2024-12-15      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 6765785.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1705 | PA      | $0.00         | 0.00%             | 2024-12-16      | Fixed         | 5.08%                 | No            |                  3 | On Loan: No      |
| 6766600.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1117 | PA      | $0.00         | 0.00%             | 2024-12-16      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 6767220.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       530 | PA      | $0.13         | 0.00%             | 2024-12-16      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 6768085.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       348 | PA      | $0.00         | 0.00%             | 2024-12-16      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 6769182.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       940 | PA      | $0.04         | 0.00%             | 2024-12-17      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 6769458.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3931 | PA      | $0.07         | 0.00%             | 2024-12-17      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 6769537.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       350 | PA      | $0.00         | 0.00%             | 2024-12-17      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 6770606.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1644 | PA      | $0.00         | 0.00%             | 2024-12-19      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 6770613.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       114 | PA      | $0.07         | 0.00%             | 2024-12-19      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 6773062.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2442 | PA      | $0.00         | 0.00%             | 2024-12-20      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 6773121.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       955 | PA      | $0.01         | 0.00%             | 2024-12-20      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6774519.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4440 | PA      | $0.00         | 0.00%             | 2024-12-20      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 6774786.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4995 | PA      | $0.11         | 0.00%             | 2024-12-20      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 6774962.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6700 | PA      | $0.03         | 0.00%             | 2024-12-21      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 6775810.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8552 | PA      | $0.00         | 0.00%             | 2024-12-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6776718.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9194 | PA      | $0.09         | 0.00%             | 2024-12-21      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 6781297.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4773 | PA      | $0.00         | 0.00%             | 2024-12-22      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 6784223.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       592 | PA      | $0.00         | 0.00%             | 2024-12-23      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 6785412.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2580 | PA      | $0.27         | 0.00%             | 2024-12-23      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 6786413.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1272 | PA      | $0.00         | 0.00%             | 2024-12-24      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 6786436.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2617 | PA      | $0.00         | 0.00%             | 2024-12-24      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 6786881.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        80 | PA      | $0.00         | 0.00%             | 2024-12-25      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 6787876.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       960 | PA      | $0.00         | 0.00%             | 2024-12-26      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 6792167.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       714 | PA      | $0.00         | 0.00%             | 2024-12-27      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 6797184.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2193 | PA      | $0.09         | 0.00%             | 2024-12-28      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 6798114.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       337 | PA      | $0.00         | 0.00%             | 2024-12-28      | Fixed         | 4.38%                 | No            |                  3 | On Loan: No      |
| 6800050.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5381 | PA      | $0.00         | 0.00%             | 2024-12-29      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 6801385.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1486 | PA      | $0.00         | 0.00%             | 2024-12-29      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 6802410.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1760 | PA      | $0.00         | 0.00%             | 2024-12-29      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 6802942.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2441 | PA      | $0.00         | 0.00%             | 2024-12-29      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 6805326.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4051 | PA      | $0.25         | 0.00%             | 2024-12-30      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 6807609.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3090 | PA      | $0.01         | 0.00%             | 2024-12-30      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 6808556.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3051 | PA      | $0.02         | 0.00%             | 2025-01-01      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 6808692.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1302 | PA      | $0.00         | 0.00%             | 2025-01-01      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 6808735.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4477 | PA      | $0.13         | 0.00%             | 2025-01-01      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 6810376.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1947 | PA      | $0.00         | 0.00%             | 2025-01-03      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 6812055.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2469 | PA      | $0.00         | 0.00%             | 2025-01-03      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 6812785.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22245 | PA      | $0.00         | 0.00%             | 2025-01-03      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 6815154.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1411 | PA      | $0.00         | 0.00%             | 2025-01-05      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 6815634.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9193 | PA      | $0.00         | 0.00%             | 2025-01-05      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 6817288.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9447 | PA      | $0.00         | 0.00%             | 2025-01-05      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 6820886.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1922 | PA      | $0.00         | 0.00%             | 2025-01-06      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 6820909.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26022 | PA      | $0.00         | 0.00%             | 2025-01-06      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 6822065.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       975 | PA      | $0.02         | 0.00%             | 2025-01-06      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 6823364.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2022 | PA      | $0.00         | 0.00%             | 2025-01-07      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 6823517.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       697 | PA      | $0.00         | 0.00%             | 2025-01-07      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 6824328.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6228 | PA      | $0.00         | 0.00%             | 2025-01-07      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 6824970.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7081 | PA      | $0.00         | 0.00%             | 2025-01-07      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 1345 Trust                                            | 1345T 2025-AOA                                                           | CUSIP: 68271CAG7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    260000 | PA      | $259744.63    | 0.12%             | 2027-06-15      | Floating      | 6.67%                 | Yes           |                  2 | On Loan: No      |
| 6827250.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15734 | PA      | $0.00         | 0.00%             | 2025-01-09      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 6828344.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6511 | PA      | $0.63         | 0.00%             | 2025-01-10      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 6832358.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2995 | PA      | $0.09         | 0.00%             | 2025-01-11      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 6833165.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       112 | PA      | $0.01         | 0.00%             | 2025-01-11      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 6834546.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3255 | PA      | $0.08         | 0.00%             | 2025-01-12      | Fixed         | 4.69%                 | No            |                  3 | On Loan: No      |
| 6834824.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1491 | PA      | $0.00         | 0.00%             | 2025-01-12      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 6835923.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24604 | PA      | $0.00         | 0.00%             | 2025-01-12      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 6836355.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       348 | PA      | $0.03         | 0.00%             | 2025-01-12      | Fixed         | 5.39%                 | 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      | $3000.00      | 0.00%             | 2025-02-11      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| 6838866.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       653 | PA      | $0.00         | 0.00%             | 2025-01-13      | Fixed         | 6.36%                 | No            |                  3 | On Loan: No      |
| 6840648.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8322 | PA      | $0.03         | 0.00%             | 2025-01-13      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 6842463.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       218 | PA      | $0.04         | 0.00%             | 2025-01-14      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 6842645.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       934 | PA      | $0.00         | 0.00%             | 2025-01-14      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 6844020.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1229 | PA      | $0.00         | 0.00%             | 2025-01-14      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 6845018.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1106 | PA      | $0.00         | 0.00%             | 2025-01-14      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 6845429.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       560 | PA      | $0.11         | 0.00%             | 2025-01-15      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 6846290.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2980 | PA      | $0.00         | 0.00%             | 2025-01-16      | Fixed         | 5.60%                 | No            |                  3 | On Loan: No      |
| 6847067.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       178 | PA      | $0.03         | 0.00%             | 2025-01-17      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 6847353.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5651 | PA      | $0.05         | 0.00%             | 2025-01-17      | Fixed         | 5.03%                 | No            |                  3 | On Loan: No      |
| 6848081.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2653 | PA      | $0.00         | 0.00%             | 2025-01-17      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 6850404.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34651 | PA      | $0.00         | 0.00%             | 2025-01-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6851180.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       155 | PA      | $0.09         | 0.00%             | 2025-01-18      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 6851678.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       430 | PA      | $0.00         | 0.00%             | 2025-01-18      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 6853626.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28253 | PA      | $0.44         | 0.00%             | 2025-01-19      | Fixed         | 5.83%                 | No            |                  3 | On Loan: No      |
| 6854985.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2585 | PA      | $0.09         | 0.00%             | 2025-01-19      | Fixed         | 4.37%                 | No            |                  3 | On Loan: No      |
| 6855176.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       715 | PA      | $0.00         | 0.00%             | 2025-01-19      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 6855486.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2651 | PA      | $0.01         | 0.00%             | 2025-01-19      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 6858987.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12476 | PA      | $0.63         | 0.00%             | 2025-01-20      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 6859376.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1318 | PA      | $0.00         | 0.00%             | 2025-01-20      | Fixed         | 4.29%                 | No            |                  3 | On Loan: No      |
| 6862329.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       282 | PA      | $0.03         | 0.00%             | 2025-01-21      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 6863947.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15309 | PA      | $0.00         | 0.00%             | 2025-01-21      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 6864487.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24827 | PA      | $0.35         | 0.00%             | 2025-01-21      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 6864612.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       232 | PA      | $0.00         | 0.00%             | 2025-01-22      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 6864789.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9799 | PA      | $0.58         | 0.00%             | 2025-01-22      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 6865139.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       420 | PA      | $0.00         | 0.00%             | 2025-01-22      | Fixed         | 4.35%                 | No            |                  3 | On Loan: No      |
| 6865338.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       252 | PA      | $0.00         | 0.00%             | 2025-01-23      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 6865945.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12442 | PA      | $0.21         | 0.00%             | 2025-01-23      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 6866630.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4895 | PA      | $0.00         | 0.00%             | 2025-01-24      | Fixed         | 5.58%                 | No            |                  3 | On Loan: No      |
| 6867089.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4672 | PA      | $0.00         | 0.00%             | 2025-01-24      | Fixed         | 5.58%                 | No            |                  3 | On Loan: No      |
| 6867133.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1038 | PA      | $0.07         | 0.00%             | 2025-01-24      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 6867974.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5884 | PA      | $0.78         | 0.00%             | 2025-01-24      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 6868777.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1516 | PA      | $0.04         | 0.00%             | 2025-01-24      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 6869533.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       531 | PA      | $0.00         | 0.00%             | 2025-01-25      | Fixed         | 5.98%                 | No            |                  3 | On Loan: No      |
| 6869956.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2192 | PA      | $0.00         | 0.00%             | 2025-01-25      | Fixed         | 5.04%                 | No            |                  3 | On Loan: No      |
| 6871538.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2640 | PA      | $0.09         | 0.00%             | 2025-01-25      | Fixed         | 4.36%                 | No            |                  3 | On Loan: No      |
| 6873449.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3150 | PA      | $0.20         | 0.00%             | 2025-01-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6873514.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14754 | PA      | $0.00         | 0.00%             | 2025-01-26      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 6873932.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2015 | PA      | $0.02         | 0.00%             | 2025-01-26      | Fixed         | 5.97%                 | No            |                  3 | On Loan: No      |
| 6882408.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21590 | PA      | $0.00         | 0.00%             | 2025-01-28      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 6884614.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1483 | PA      | $0.00         | 0.00%             | 2025-01-29      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 6885083.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4998 | PA      | $0.01         | 0.00%             | 2025-01-30      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 6887912.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1090 | PA      | $0.00         | 0.00%             | 2025-01-31      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 6890466.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2197 | PA      | $0.08         | 0.00%             | 2025-02-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6890679.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5813 | PA      | $0.00         | 0.00%             | 2025-02-01      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6890956.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2244 | PA      | $0.00         | 0.00%             | 2025-02-01      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6893812.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9049 | PA      | $0.00         | 0.00%             | 2025-02-02      | Fixed         | 4.43%                 | No            |                  3 | On Loan: No      |
| 6895258.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       953 | PA      | $0.01         | 0.00%             | 2025-02-02      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 6895714.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1189 | PA      | $0.03         | 0.00%             | 2025-02-02      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 6897663.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8325 | PA      | $0.65         | 0.00%             | 2025-02-03      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 6901560.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4739 | PA      | $0.02         | 0.00%             | 2025-02-04      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 6901865.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2526 | PA      | $0.23         | 0.00%             | 2025-02-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 6901988.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31207 | PA      | $0.00         | 0.00%             | 2025-02-04      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 6903302.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1792 | PA      | $0.00         | 0.00%             | 2025-02-04      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 6904111.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       183 | PA      | $0.00         | 0.00%             | 2025-02-04      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 6904981.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1036 | PA      | $0.03         | 0.00%             | 2025-02-05      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 6905186.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8964 | PA      | $0.21         | 0.00%             | 2025-02-06      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 6905505.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1684 | PA      | $0.03         | 0.00%             | 2025-02-06      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 6905680.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2315 | PA      | $0.06         | 0.00%             | 2025-02-06      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 6905744.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5356 | PA      | $0.28         | 0.00%             | 2025-02-07      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 6906050.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6627 | PA      | $0.00         | 0.00%             | 2025-02-07      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 6906534.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       752 | PA      | $0.00         | 0.00%             | 2025-02-07      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 6908460.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1177 | PA      | $0.05         | 0.00%             | 2025-02-07      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 6908791.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1821 | PA      | $0.00         | 0.00%             | 2025-02-07      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 6910511.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7466 | PA      | $0.00         | 0.00%             | 2025-02-08      | Fixed         | 4.95%                 | 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      | $1186792.81   | 0.56%             | 2027-02-08      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Blue Owl Capital Corp                                 | Blue Owl Capital Corp.                                                   | CUSIP: 69122JAC0<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1456614.51   | 0.69%             | 2027-04-13      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| 6913579.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10057 | PA      | $0.00         | 0.00%             | 2025-02-09      | Fixed         | 5.99%                 | No            |                  3 | On Loan: No      |
| 6913853.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4729 | PA      | $0.00         | 0.00%             | 2025-02-09      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 6913894.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       538 | PA      | $0.00         | 0.00%             | 2025-02-09      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 6914353.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5320 | PA      | $0.18         | 0.00%             | 2025-02-09      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 6914606.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2659 | PA      | $0.10         | 0.00%             | 2025-02-09      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 6919534.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       684 | PA      | $0.02         | 0.00%             | 2025-02-11      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 6919755.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13444 | PA      | $0.00         | 0.00%             | 2025-02-11      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 6923208.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       799 | PA      | $0.00         | 0.00%             | 2025-02-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 6923465.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1999 | PA      | $0.00         | 0.00%             | 2025-02-15      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 6923556.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1772 | PA      | $0.00         | 0.00%             | 2025-02-15      | Fixed         | 4.44%                 | No            |                  3 | On Loan: No      |
| Pfp Iii                                               | PFP 2024-11, Ltd.                                                        | CUSIP: 69291WAG7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |    243906 | PA      | $244436.90    | 0.12%             | 2029-08-17      | Floating      | 6.66%                 | Yes           |                  2 | On Loan: No      |
| 6934687.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35017 | PA      | $0.00         | 0.00%             | 2025-02-17      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| Pr Mortgage Loan Trust                                | PR Mortgage Loan Trust                                                   | CUSIP: 69358KAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1023934 | PA      | $950049.35    | 0.45%             | 2047-09-25      | Variable      | 5.85%                 | Yes           |                  2 | On Loan: No      |
| 6936433.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4868 | PA      | $0.10         | 0.00%             | 2025-02-17      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 6936879.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1735 | PA      | $0.25         | 0.00%             | 2025-02-17      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 6936905.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1653 | PA      | $0.17         | 0.00%             | 2025-02-17      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| Preston Ridge Partners Mortgage Trust                 | PRPM 2025-7 LLC                                                          | CUSIP: 69382YAB4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1700000 | PA      | $1702313.70   | 0.80%             | 2028-08-25      | Variable      | 7.45%                 | Yes           |                  2 | On Loan: No      |
| Preston Ridge Partners Mortgage Trust                 | PRPM 2025-8 LLC                                                          | CUSIP: 69383BAB3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2900000 | PA      | $2902119.90   | 1.37%             | 2028-10-25      | Fixed         | 7.20%                 | Yes           |                  2 | On Loan: No      |
| Preston Ridge Partners Mortgage Trust                 | PRPM 2025-NQM6 Trust                                                     | CUSIP: 69383RAM4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    800000 | PA      | $794272.32    | 0.37%             | 2070-12-25      | Variable      | 6.96%                 | Yes           |                  2 | On Loan: No      |
| 6940786.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2977 | PA      | $0.27         | 0.00%             | 2025-02-18      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 6941000.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23261 | PA      | $0.13         | 0.00%             | 2025-02-18      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 6941451.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2871 | PA      | $0.01         | 0.00%             | 2025-02-19      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 6942038.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2870 | PA      | $0.00         | 0.00%             | 2025-02-20      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 6942911.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5427 | PA      | $0.00         | 0.00%             | 2025-02-21      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 6944889.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1265 | PA      | $0.00         | 0.00%             | 2025-02-21      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 6945047.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3307 | PA      | $0.00         | 0.00%             | 2025-02-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 6945499.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20457 | PA      | $0.23         | 0.00%             | 2025-02-21      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 6946930.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1018 | PA      | $0.10         | 0.00%             | 2025-02-22      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 6947577.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14057 | PA      | $0.00         | 0.00%             | 2025-02-22      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 6948088.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28332 | PA      | $0.00         | 0.00%             | 2025-02-22      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 6948719.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4760 | PA      | $0.47         | 0.00%             | 2025-02-22      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 6949305.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54041 | PA      | $0.00         | 0.00%             | 2025-02-22      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 6949933.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12239 | PA      | $0.94         | 0.00%             | 2025-02-22      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 6951292.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4270 | PA      | $0.06         | 0.00%             | 2025-02-23      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 6951757.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1320 | PA      | $0.02         | 0.00%             | 2025-02-23      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 6952252.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       828 | PA      | $0.02         | 0.00%             | 2025-02-23      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 6952356.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8124 | PA      | $0.50         | 0.00%             | 2025-02-23      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 6952851.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16664 | PA      | $0.00         | 0.00%             | 2025-02-23      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 6954861.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3573 | PA      | $0.00         | 0.00%             | 2025-02-24      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 6955764.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10141 | PA      | $0.04         | 0.00%             | 2025-02-24      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 6957757.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3978 | PA      | $0.00         | 0.00%             | 2025-02-24      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 6957860.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7463 | PA      | $0.08         | 0.00%             | 2025-02-24      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 6958084.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2379 | PA      | $0.00         | 0.00%             | 2025-02-24      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 6960330.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9632 | PA      | $0.26         | 0.00%             | 2025-02-25      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 6962051.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6613 | PA      | $0.06         | 0.00%             | 2025-02-25      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 6962183.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       676 | PA      | $0.00         | 0.00%             | 2025-02-25      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 6963114.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       563 | PA      | $0.00         | 0.00%             | 2025-02-27      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 6963261.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       644 | PA      | $0.00         | 0.00%             | 2025-02-27      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 6963487.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3431 | PA      | $0.16         | 0.00%             | 2025-02-27      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 6963541.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        62 | PA      | $0.00         | 0.00%             | 2025-02-27      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 6963618.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       203 | PA      | $0.00         | 0.00%             | 2025-02-27      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 6969095.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       236 | PA      | $0.10         | 0.00%             | 2025-02-28      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 6971269.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8770 | PA      | $0.12         | 0.00%             | 2025-02-28      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 6971313.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7826 | PA      | $0.04         | 0.00%             | 2025-02-28      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 6971971.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2102 | PA      | $0.23         | 0.00%             | 2025-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 6974186.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       618 | PA      | $0.05         | 0.00%             | 2025-02-28      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 6977480.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       514 | PA      | $0.00         | 0.00%             | 2025-02-28      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 6980067.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2307 | PA      | $0.24         | 0.00%             | 2025-02-28      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 6980446.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1816 | PA      | $0.04         | 0.00%             | 2025-02-28      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 6982780.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       216 | PA      | $0.03         | 0.00%             | 2025-03-01      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 6982853.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5748 | PA      | $0.07         | 0.00%             | 2025-03-01      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| 6983347.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45773 | PA      | $2.75         | 0.00%             | 2025-03-01      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 6983735.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       729 | PA      | $0.03         | 0.00%             | 2025-03-01      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 6984184.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35450 | PA      | $0.43         | 0.00%             | 2025-03-01      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 6984547.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1877 | PA      | $0.00         | 0.00%             | 2025-03-01      | Fixed         | 5.57%                 | No            |                  3 | On Loan: No      |
| 6984641.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3843 | PA      | $0.00         | 0.00%             | 2025-03-01      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 6984845.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17666 | PA      | $0.00         | 0.00%             | 2025-03-02      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 6985668.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1322 | PA      | $0.00         | 0.00%             | 2025-03-03      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 6985970.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2562 | PA      | $0.00         | 0.00%             | 2025-03-03      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 6986360.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1876 | PA      | $0.00         | 0.00%             | 2025-03-04      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 6988060.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       942 | PA      | $0.00         | 0.00%             | 2025-03-05      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 6988503.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6235 | PA      | $0.00         | 0.00%             | 2025-03-05      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 6989494.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       558 | PA      | $0.00         | 0.00%             | 2025-03-05      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 6989495.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4757 | PA      | $0.12         | 0.00%             | 2025-03-05      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 6989630.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7761 | PA      | $0.00         | 0.00%             | 2025-03-05      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 6991579.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1110 | PA      | $0.04         | 0.00%             | 2025-03-06      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 6991875.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11963 | PA      | $0.23         | 0.00%             | 2025-03-06      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 6992271.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1788 | PA      | $0.05         | 0.00%             | 2025-03-06      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 6993158.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5724 | PA      | $0.00         | 0.00%             | 2025-03-06      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 6993490.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26707 | PA      | $0.00         | 0.00%             | 2025-03-06      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 6995737.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2868 | PA      | $0.00         | 0.00%             | 2025-03-07      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 6998129.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9858 | PA      | $0.00         | 0.00%             | 2025-03-07      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 7000169.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3663 | PA      | $0.00         | 0.00%             | 2025-03-08      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 7000703.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2734 | PA      | $0.00         | 0.00%             | 2025-03-08      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| 7001258.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11207 | PA      | $0.28         | 0.00%             | 2025-03-08      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 7002524.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9308 | PA      | $0.00         | 0.00%             | 2025-03-09      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 7003821.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5257 | PA      | $0.13         | 0.00%             | 2025-03-10      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 7004799.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1933 | PA      | $0.00         | 0.00%             | 2025-03-11      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 7005529.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       215 | PA      | $0.02         | 0.00%             | 2025-03-11      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 7005533.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       503 | PA      | $0.00         | 0.00%             | 2025-03-11      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 7007656.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20565 | PA      | $0.00         | 0.00%             | 2025-03-12      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 7008434.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3993 | PA      | $0.00         | 0.00%             | 2025-03-12      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 7008639.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       389 | PA      | $0.19         | 0.00%             | 2025-03-12      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 7009663.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3113 | PA      | $0.07         | 0.00%             | 2025-03-12      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 7009677.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3324 | PA      | $0.04         | 0.00%             | 2025-03-12      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 7009786.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        92 | PA      | $0.06         | 0.00%             | 2025-03-12      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 7009798.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       249 | PA      | $0.11         | 0.00%             | 2025-03-12      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7009954.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1648 | PA      | $0.04         | 0.00%             | 2025-03-12      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7012645.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1573 | PA      | $0.03         | 0.00%             | 2025-03-13      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 7013374.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20995 | PA      | $0.00         | 0.00%             | 2025-03-13      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 7014078.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7289 | PA      | $0.02         | 0.00%             | 2025-03-13      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 7019543.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10552 | PA      | $0.00         | 0.00%             | 2025-03-14      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 7022436.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1227 | PA      | $0.00         | 0.00%             | 2025-03-15      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7022544.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4020 | PA      | $0.00         | 0.00%             | 2025-03-15      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 7023968.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1995 | PA      | $0.00         | 0.00%             | 2025-03-15      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 7025975.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2337 | PA      | $0.00         | 0.00%             | 2025-03-17      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 7026021.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2456 | PA      | $0.00         | 0.00%             | 2025-03-17      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 7027820.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       736 | PA      | $0.00         | 0.00%             | 2025-03-18      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 7028221.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48368 | PA      | $2.27         | 0.00%             | 2025-03-18      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 7030584.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12232 | PA      | $1.03         | 0.00%             | 2025-03-19      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7031770.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6864 | PA      | $0.59         | 0.00%             | 2025-03-19      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 7036172.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3072 | PA      | $0.03         | 0.00%             | 2025-03-20      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 7041735.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3183 | PA      | $0.00         | 0.00%             | 2025-03-21      | 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      | $0.18         | 0.00%             | 2025-03-22      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7045765.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5117 | PA      | $0.05         | 0.00%             | 2025-03-22      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7045787.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       797 | PA      | $0.16         | 0.00%             | 2025-03-22      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 7047636.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18518 | PA      | $0.77         | 0.00%             | 2025-03-23      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 7048230.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1520 | PA      | $0.00         | 0.00%             | 2025-03-24      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7049384.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1968 | PA      | $0.00         | 0.00%             | 2025-03-25      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 7051422.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       839 | PA      | $0.00         | 0.00%             | 2025-03-25      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 7052496.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       672 | PA      | $0.04         | 0.00%             | 2025-03-25      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 7052520.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4300 | PA      | $0.08         | 0.00%             | 2025-03-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7052644.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1376 | PA      | $0.00         | 0.00%             | 2025-03-25      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 7055765.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2155 | PA      | $0.03         | 0.00%             | 2025-03-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7057778.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       274 | PA      | $0.03         | 0.00%             | 2025-03-27      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7057799.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1726 | PA      | $0.03         | 0.00%             | 2025-03-27      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 7063352.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1479 | PA      | $0.04         | 0.00%             | 2025-03-28      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 7063967.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1399 | PA      | $0.00         | 0.00%             | 2025-03-28      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 7064092.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2050 | PA      | $0.00         | 0.00%             | 2025-03-28      | Fixed         | 5.57%                 | No            |                  3 | On Loan: No      |
| 7067220.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3004 | PA      | $0.03         | 0.00%             | 2025-03-29      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 7068303.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       922 | PA      | $0.00         | 0.00%             | 2025-03-30      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 7068327.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10001 | PA      | $0.07         | 0.00%             | 2025-03-30      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 7068429.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       531 | PA      | $0.00         | 0.00%             | 2025-03-30      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 7068877.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1818 | PA      | $0.03         | 0.00%             | 2025-03-30      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 7068887.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2691 | PA      | $0.00         | 0.00%             | 2025-03-30      | Fixed         | 5.57%                 | No            |                  3 | On Loan: No      |
| 7068955.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9724 | PA      | $0.15         | 0.00%             | 2025-03-30      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 7069299.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       736 | PA      | $0.00         | 0.00%             | 2025-04-01      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7069565.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8134 | PA      | $0.00         | 0.00%             | 2025-04-01      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 7071402.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3001 | PA      | $0.00         | 0.00%             | 2025-04-02      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7072169.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8591 | PA      | $0.00         | 0.00%             | 2025-04-02      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 7072722.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1580 | PA      | $0.18         | 0.00%             | 2025-04-02      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7073392.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       707 | PA      | $0.00         | 0.00%             | 2025-04-02      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 7074591.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13438 | PA      | $0.17         | 0.00%             | 2025-04-03      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 7075433.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1049 | PA      | $0.00         | 0.00%             | 2025-04-03      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 7075446.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12213 | PA      | $0.00         | 0.00%             | 2025-04-03      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 7076207.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11192 | PA      | $0.00         | 0.00%             | 2025-04-03      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 7077154.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5412 | PA      | $0.00         | 0.00%             | 2025-04-03      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 7079685.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1508 | PA      | $0.00         | 0.00%             | 2025-04-04      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7079696.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2451 | PA      | $0.00         | 0.00%             | 2025-04-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7079733.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2796 | PA      | $0.00         | 0.00%             | 2025-04-04      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 7080658.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        94 | PA      | $0.00         | 0.00%             | 2025-04-04      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| Pennantpark Floating Rat                              | PennantPark Floating Rate Capital, Ltd.                                  | CUSIP: 70806AAA4<br>LEI: 529900BH3IP6381K4L72 | Long             | DBT              | RF                | US        |   2200000 | PA      | $2200000.00   | 1.04%             | 2026-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| 7085227.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2910 | PA      | $0.00         | 0.00%             | 2025-04-05      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 7085858.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1308 | PA      | $0.05         | 0.00%             | 2025-04-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7087461.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     70035 | PA      | $0.00         | 0.00%             | 2025-04-05      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7089914.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       635 | PA      | $0.00         | 0.00%             | 2025-04-06      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 7090685.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1498 | PA      | $0.06         | 0.00%             | 2025-04-06      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7090831.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2167 | PA      | $1.17         | 0.00%             | 2025-04-06      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 7090929.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5464 | PA      | $0.00         | 0.00%             | 2025-04-06      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 7092962.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2489 | PA      | $0.19         | 0.00%             | 2025-04-07      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 7093031.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5865 | PA      | $0.00         | 0.00%             | 2025-04-07      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 7094916.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3128 | PA      | $0.02         | 0.00%             | 2025-04-09      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 7094939.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21476 | PA      | $0.67         | 0.00%             | 2025-04-09      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7095362.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1908 | PA      | $0.00         | 0.00%             | 2025-04-09      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7096748.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       961 | PA      | $0.00         | 0.00%             | 2025-04-10      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 7097212.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3061 | PA      | $0.00         | 0.00%             | 2025-04-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7097368.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22645 | PA      | $0.16         | 0.00%             | 2025-04-10      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 7098521.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       966 | PA      | $0.00         | 0.00%             | 2025-04-10      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 7099264.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3284 | PA      | $0.03         | 0.00%             | 2025-04-11      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 7099428.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9006 | PA      | $0.71         | 0.00%             | 2025-04-11      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 7105153.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9961 | PA      | $0.00         | 0.00%             | 2025-04-12      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7105205.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3737 | PA      | $0.02         | 0.00%             | 2025-04-12      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 7107405.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2894 | PA      | $0.28         | 0.00%             | 2025-04-12      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 7110709.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       455 | PA      | $0.39         | 0.00%             | 2025-04-13      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 7111062.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3036 | PA      | $3.79         | 0.00%             | 2025-04-13      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 7111310.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2899 | PA      | $0.00         | 0.00%             | 2025-04-13      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 7112775.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2488 | PA      | $0.00         | 0.00%             | 2025-04-14      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 7113604.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3371 | PA      | $13.79        | 0.00%             | 2025-04-15      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 7114581.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3630 | PA      | $0.24         | 0.00%             | 2025-04-16      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 7115015.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2549 | PA      | $0.00         | 0.00%             | 2025-04-16      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 7115258.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3481 | PA      | $0.00         | 0.00%             | 2025-04-16      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 7115765.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     73651 | PA      | $0.00         | 0.00%             | 2025-04-16      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 7117156.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1250 | PA      | $0.00         | 0.00%             | 2025-04-16      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 7117235.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3668 | PA      | $0.00         | 0.00%             | 2025-04-16      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7118778.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8209 | PA      | $0.19         | 0.00%             | 2025-04-17      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 7119015.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4106 | PA      | $0.00         | 0.00%             | 2025-04-17      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7119033.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1312 | PA      | $5.97         | 0.00%             | 2025-04-17      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7119273.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23520 | PA      | $0.00         | 0.00%             | 2025-04-17      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 7119588.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4165 | PA      | $0.00         | 0.00%             | 2025-04-17      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 7119914.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32479 | PA      | $0.00         | 0.00%             | 2025-04-17      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 7120238.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20334 | PA      | $120.39       | 0.00%             | 2025-04-17      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 7120836.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6024 | PA      | $0.00         | 0.00%             | 2025-04-17      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 7120851.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33217 | PA      | $1.59         | 0.00%             | 2025-04-17      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7121010.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       192 | PA      | $0.11         | 0.00%             | 2025-04-17      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 7122107.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16491 | PA      | $0.00         | 0.00%             | 2025-04-18      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 7122407.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1186 | PA      | $0.10         | 0.00%             | 2025-04-18      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 7122936.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       581 | PA      | $0.00         | 0.00%             | 2025-04-18      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 7124343.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       346 | PA      | $0.00         | 0.00%             | 2025-04-18      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 7124662.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5444 | PA      | $0.00         | 0.00%             | 2025-04-18      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 7125077.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       406 | PA      | $0.16         | 0.00%             | 2025-04-18      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 7125615.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2070 | PA      | $0.00         | 0.00%             | 2025-04-18      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7130794.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1367 | PA      | $0.00         | 0.00%             | 2025-04-19      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 7131308.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5170 | PA      | $0.00         | 0.00%             | 2025-04-19      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 7133138.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23430 | PA      | $0.00         | 0.00%             | 2025-04-19      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 7134124.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2312 | PA      | $0.00         | 0.00%             | 2025-04-19      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 7135329.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19568 | PA      | $0.15         | 0.00%             | 2025-04-19      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 7135634.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       395 | PA      | $3.46         | 0.00%             | 2025-04-19      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 7136410.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       327 | PA      | $0.09         | 0.00%             | 2025-04-20      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 7136488.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1884 | PA      | $0.29         | 0.00%             | 2025-04-20      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 7138117.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1179 | PA      | $0.00         | 0.00%             | 2025-04-20      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 7138805.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2107 | PA      | $0.00         | 0.00%             | 2025-04-20      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 7138834.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3254 | PA      | $0.00         | 0.00%             | 2025-04-20      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 7139265.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       599 | PA      | $0.05         | 0.00%             | 2025-04-20      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 7140331.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2403 | PA      | $0.00         | 0.00%             | 2025-04-20      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 7142944.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1314 | PA      | $0.00         | 0.00%             | 2025-04-22      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 7144679.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3389 | PA      | $0.00         | 0.00%             | 2025-04-23      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 7144792.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       680 | PA      | $0.00         | 0.00%             | 2025-04-23      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 7145298.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5190 | PA      | $0.50         | 0.00%             | 2025-04-23      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 7145683.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10791 | PA      | $0.00         | 0.00%             | 2025-04-23      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7146167.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7313 | PA      | $0.10         | 0.00%             | 2025-04-23      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7147913.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     85143 | PA      | $1.88         | 0.00%             | 2025-04-24      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 7149916.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34093 | PA      | $0.00         | 0.00%             | 2025-04-24      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 7151219.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10404 | PA      | $0.06         | 0.00%             | 2025-04-24      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7153090.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4235 | PA      | $1.10         | 0.00%             | 2025-04-25      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 7153254.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2568 | PA      | $0.00         | 0.00%             | 2025-04-25      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 7157596.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       978 | PA      | $0.20         | 0.00%             | 2025-04-26      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 7158148.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1204 | PA      | $8.81         | 0.00%             | 2025-04-26      | Fixed         | 6.19%                 | 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      |
| 7161515.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       780 | PA      | $0.08         | 0.00%             | 2025-04-27      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 7164510.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       801 | PA      | $0.15         | 0.00%             | 2025-04-28      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 7164739.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1889 | PA      | $0.12         | 0.00%             | 2025-04-28      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 7165798.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7613 | PA      | $0.10         | 0.00%             | 2025-04-29      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 7166350.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4506 | PA      | $0.00         | 0.00%             | 2025-04-30      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 7166814.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1649 | PA      | $0.37         | 0.00%             | 2025-04-30      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 7167201.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       724 | PA      | $0.00         | 0.00%             | 2025-04-30      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| Pfp Iii                                               | PFP 2026-13, Ltd.                                                        | CUSIP: 716966AJ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |    630000 | PA      | $632004.03    | 0.30%             | 2043-08-18      | Floating      | 6.08%                 | Yes           |                  2 | On Loan: No      |
| 7170727.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       101 | PA      | $0.02         | 0.00%             | 2025-04-30      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 7171200.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1104 | PA      | $0.22         | 0.00%             | 2025-04-30      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 7171946.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1798 | PA      | $0.32         | 0.00%             | 2025-04-30      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 7171971.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       926 | PA      | $0.16         | 0.00%             | 2025-04-30      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 7174619.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2211 | PA      | $0.82         | 0.00%             | 2025-05-01      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 7176218.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2568 | PA      | $0.36         | 0.00%             | 2025-05-01      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 7176744.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17450 | PA      | $1.54         | 0.00%             | 2025-05-01      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 7179407.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11417 | PA      | $2.73         | 0.00%             | 2025-05-02      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 7180686.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27797 | PA      | $30.74        | 0.00%             | 2025-05-02      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7183342.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18763 | PA      | $10.78        | 0.00%             | 2025-05-02      | 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      | $0.00         | 0.00%             | 2025-05-03      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 7187996.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1270 | PA      | $0.00         | 0.00%             | 2025-05-04      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 7191513.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6974 | PA      | $2.07         | 0.00%             | 2025-05-06      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 7191847.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2094 | PA      | $50.12        | 0.00%             | 2025-05-06      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 7191943.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        94 | PA      | $3.46         | 0.00%             | 2025-05-06      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7192625.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       890 | PA      | $0.00         | 0.00%             | 2025-05-06      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 7193006.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1284 | PA      | $0.69         | 0.00%             | 2025-05-06      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 7195293.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       337 | PA      | $0.17         | 0.00%             | 2025-05-07      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7195777.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8760 | PA      | $9.90         | 0.00%             | 2025-05-07      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 7196467.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12658 | PA      | $79.88        | 0.00%             | 2025-05-07      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 7197592.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1179 | PA      | $0.33         | 0.00%             | 2025-05-07      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 7197851.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2566 | PA      | $0.99         | 0.00%             | 2025-05-08      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 7198005.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6362 | PA      | $87.60        | 0.00%             | 2025-05-08      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 7198154.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2499 | PA      | $2.93         | 0.00%             | 2025-05-08      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7199206.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1695 | PA      | $1.37         | 0.00%             | 2025-05-08      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 7203568.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1038 | PA      | $0.28         | 0.00%             | 2025-05-09      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 7205173.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2990 | PA      | $0.00         | 0.00%             | 2025-05-09      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7205220.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1799 | PA      | $0.36         | 0.00%             | 2025-05-09      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 7205806.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10006 | PA      | $4.63         | 0.00%             | 2025-05-09      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 7209090.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8058 | PA      | $0.00         | 0.00%             | 2025-05-10      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 7210303.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11128 | PA      | $0.00         | 0.00%             | 2025-05-10      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 7216995.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       796 | PA      | $0.01         | 0.00%             | 2025-05-14      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7217987.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5516 | PA      | $1.06         | 0.00%             | 2025-05-14      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 7218267.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3165 | PA      | $0.46         | 0.00%             | 2025-05-14      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7218693.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1420 | PA      | $12.65        | 0.00%             | 2025-05-14      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 7218738.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       546 | PA      | $0.21         | 0.00%             | 2025-05-14      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 7218741.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       861 | PA      | $0.35         | 0.00%             | 2025-05-14      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 7220369.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1134 | PA      | $0.22         | 0.00%             | 2025-05-14      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 7220446.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1588 | PA      | $1.71         | 0.00%             | 2025-05-14      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 7220460.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8165 | PA      | $1.98         | 0.00%             | 2025-05-14      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 7220497.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10086 | PA      | $10.72        | 0.00%             | 2025-05-14      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 7224750.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       599 | PA      | $0.00         | 0.00%             | 2025-05-15      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7227381.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1746 | PA      | $2.31         | 0.00%             | 2025-05-16      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 7229892.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40940 | PA      | $0.00         | 0.00%             | 2025-05-16      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 7233858.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3703 | PA      | $1.73         | 0.00%             | 2025-05-17      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 7235175.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       227 | PA      | $2.89         | 0.00%             | 2025-05-18      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 7235895.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1321 | PA      | $13.96        | 0.00%             | 2025-05-19      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 7238180.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2733 | PA      | $1.00         | 0.00%             | 2025-05-20      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 7239422.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2126 | PA      | $0.85         | 0.00%             | 2025-05-20      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 7242689.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4471 | PA      | $4.63         | 0.00%             | 2025-05-21      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 7243465.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       245 | PA      | $0.08         | 0.00%             | 2025-05-21      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7243673.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       334 | PA      | $0.00         | 0.00%             | 2025-05-21      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 7244031.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       170 | PA      | $0.04         | 0.00%             | 2025-05-21      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 7244287.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       876 | PA      | $0.00         | 0.00%             | 2025-05-21      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7247884.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       596 | PA      | $0.46         | 0.00%             | 2025-05-22      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 7249452.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2030 | PA      | $0.78         | 0.00%             | 2025-05-22      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 7251577.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2374 | PA      | $23.27        | 0.00%             | 2025-05-23      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 7254790.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1894 | PA      | $1.43         | 0.00%             | 2025-05-25      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 7255294.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1914 | PA      | $2.31         | 0.00%             | 2025-05-25      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7255457.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2493 | PA      | $1.68         | 0.00%             | 2025-05-25      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 7261201.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18677 | PA      | $468.50       | 0.00%             | 2025-05-28      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 7265995.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24257 | PA      | $15.43        | 0.00%             | 2025-05-29      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 7267143.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       680 | PA      | $0.36         | 0.00%             | 2025-05-29      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 7267301.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2503 | PA      | $3.96         | 0.00%             | 2025-05-29      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7270876.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2303 | PA      | $3.99         | 0.00%             | 2025-05-30      | Fixed         | 4.47%                 | No            |                  3 | On Loan: No      |
| 7272719.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1458 | PA      | $1.12         | 0.00%             | 2025-05-30      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 7273490.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5792 | PA      | $10.37        | 0.00%             | 2025-05-30      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 7273855.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        88 | PA      | $0.10         | 0.00%             | 2025-06-01      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 7274590.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3752 | PA      | $191.78       | 0.00%             | 2025-06-01      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 7277559.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29827 | PA      | $8.11         | 0.00%             | 2025-06-02      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 7278201.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1251 | PA      | $76.14        | 0.00%             | 2025-06-02      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 7278930.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       528 | PA      | $0.39         | 0.00%             | 2025-06-03      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 7283274.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       240 | PA      | $0.07         | 0.00%             | 2025-06-04      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7283552.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3667 | PA      | $1.56         | 0.00%             | 2025-06-04      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 7285323.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2198 | PA      | $0.70         | 0.00%             | 2025-06-05      | Fixed         | 4.44%                 | No            |                  3 | On Loan: No      |
| 7287669.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2304 | PA      | $4.33         | 0.00%             | 2025-06-05      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 7288071.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4256 | PA      | $3.71         | 0.00%             | 2025-06-06      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 7290175.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6705 | PA      | $3.88         | 0.00%             | 2025-06-06      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 7290827.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2377 | PA      | $2.71         | 0.00%             | 2025-06-06      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 7294700.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9114 | PA      | $4.14         | 0.00%             | 2025-06-07      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 7295354.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       926 | PA      | $0.62         | 0.00%             | 2025-06-07      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 7299203.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2640 | PA      | $1.17         | 0.00%             | 2025-06-08      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 7299585.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       384 | PA      | $0.28         | 0.00%             | 2025-06-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7299925.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1126 | PA      | $1.24         | 0.00%             | 2025-06-08      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 7301172.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5577 | PA      | $10.66        | 0.00%             | 2025-06-08      | Fixed         | 4.47%                 | No            |                  3 | On Loan: No      |
| 7302150.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2272 | PA      | $1.70         | 0.00%             | 2025-06-09      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 7302431.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8017 | PA      | $120.96       | 0.00%             | 2025-06-09      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 7302475.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17880 | PA      | $15.60        | 0.00%             | 2025-06-09      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 7302546.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6128 | PA      | $1.66         | 0.00%             | 2025-06-09      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 7304183.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       969 | PA      | $1.23         | 0.00%             | 2025-06-11      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 7305494.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       305 | PA      | $24.24        | 0.00%             | 2025-06-11      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 7306596.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2787 | PA      | $2.07         | 0.00%             | 2025-06-11      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7306827.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10464 | PA      | $14.48        | 0.00%             | 2025-06-11      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7307117.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4817 | PA      | $5.16         | 0.00%             | 2025-06-11      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7313350.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4336 | PA      | $3.58         | 0.00%             | 2025-06-12      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 7316021.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38073 | PA      | $18.05        | 0.00%             | 2025-06-13      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 7320778.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2086 | PA      | $2.02         | 0.00%             | 2025-06-14      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 7328932.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3454 | PA      | $1.83         | 0.00%             | 2025-06-16      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 7328959.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1759 | PA      | $2.05         | 0.00%             | 2025-06-16      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 7329680.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1892 | PA      | $0.72         | 0.00%             | 2025-06-17      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 7329701.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1383 | PA      | $1.01         | 0.00%             | 2025-06-17      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 7330677.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3010 | PA      | $2.47         | 0.00%             | 2025-06-18      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 7332093.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4231 | PA      | $2.08         | 0.00%             | 2025-06-18      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 7335502.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1395 | PA      | $1.46         | 0.00%             | 2025-06-19      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 7335714.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6620 | PA      | $5.09         | 0.00%             | 2025-06-19      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 7336495.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6968 | PA      | $14.81        | 0.00%             | 2025-06-19      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 7337127.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2642 | PA      | $3.40         | 0.00%             | 2025-06-19      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 7337207.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1023 | PA      | $0.91         | 0.00%             | 2025-06-19      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 7338044.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5691 | PA      | $4.37         | 0.00%             | 2025-06-19      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 7339182.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1072 | PA      | $1.10         | 0.00%             | 2025-06-20      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 7339530.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2428 | PA      | $3.90         | 0.00%             | 2025-06-20      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7339679.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       859 | PA      | $0.72         | 0.00%             | 2025-06-20      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 7340080.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4014 | PA      | $108.45       | 0.00%             | 2025-06-20      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 7340118.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12887 | PA      | $9.97         | 0.00%             | 2025-06-20      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7341194.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       369 | PA      | $8.50         | 0.00%             | 2025-06-20      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7344547.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       353 | PA      | $0.30         | 0.00%             | 2025-06-21      | Fixed         | 5.83%                 | No            |                  3 | On Loan: No      |
| 7344723.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6443 | PA      | $7.37         | 0.00%             | 2025-06-21      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7344748.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7150 | PA      | $6.89         | 0.00%             | 2025-06-21      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 7344822.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4316 | PA      | $492.65       | 0.00%             | 2025-06-21      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7345186.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       343 | PA      | $0.36         | 0.00%             | 2025-06-21      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| 7345582.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1108 | PA      | $0.94         | 0.00%             | 2025-06-21      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| 7347148.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2912 | PA      | $289.52       | 0.00%             | 2025-06-21      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 7347287.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     60606 | PA      | $74.91        | 0.00%             | 2025-06-21      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 7347623.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1384 | PA      | $2.87         | 0.00%             | 2025-06-21      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 7347695.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1521 | PA      | $2.37         | 0.00%             | 2025-06-21      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 7347706.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       395 | PA      | $0.40         | 0.00%             | 2025-06-21      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 7348860.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2486 | PA      | $0.83         | 0.00%             | 2025-06-22      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7349035.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2803 | PA      | $5.10         | 0.00%             | 2025-06-22      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 7349421.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5331 | PA      | $6.12         | 0.00%             | 2025-06-22      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 7350105.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4217 | PA      | $7.84         | 0.00%             | 2025-06-22      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 7351126.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3824 | PA      | $4.21         | 0.00%             | 2025-06-22      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 7351266.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41967 | PA      | $28.99        | 0.00%             | 2025-06-22      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 7351476.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4506 | PA      | $9.96         | 0.00%             | 2025-06-22      | Fixed         | 4.47%                 | No            |                  3 | On Loan: No      |
| 7352370.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23557 | PA      | $11.67        | 0.00%             | 2025-06-23      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 7352599.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8304 | PA      | $33.17        | 0.00%             | 2025-06-24      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 7352800.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4382 | PA      | $5.69         | 0.00%             | 2025-06-24      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 7352875.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8138 | PA      | $3.67         | 0.00%             | 2025-06-24      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7353128.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       756 | PA      | $1.49         | 0.00%             | 2025-06-24      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 7353133.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12541 | PA      | $5.20         | 0.00%             | 2025-06-24      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 7353299.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       519 | PA      | $0.60         | 0.00%             | 2025-06-24      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 7353413.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1332 | PA      | $1.52         | 0.00%             | 2025-06-25      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 7353437.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8643 | PA      | $868.91       | 0.00%             | 2025-06-25      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 7353545.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1637 | PA      | $0.88         | 0.00%             | 2025-06-25      | 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      | $1.96         | 0.00%             | 2025-06-25      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 7353679.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4893 | PA      | $521.47       | 0.00%             | 2025-06-25      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7358863.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       679 | PA      | $0.90         | 0.00%             | 2025-06-27      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 7359765.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1026 | PA      | $1.36         | 0.00%             | 2025-06-27      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 7360105.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18979 | PA      | $21.33        | 0.00%             | 2025-06-27      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 7360670.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1805 | PA      | $3.20         | 0.00%             | 2025-06-27      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 7366362.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3173 | PA      | $2.86         | 0.00%             | 2025-06-28      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 7366397.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5836 | PA      | $5.53         | 0.00%             | 2025-06-28      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 7366771.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2015 | PA      | $3.48         | 0.00%             | 2025-06-28      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7367248.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1102 | PA      | $0.70         | 0.00%             | 2025-06-28      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 7367796.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       282 | PA      | $31.46        | 0.00%             | 2025-06-29      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 7371101.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10657 | PA      | $1048.84      | 0.00%             | 2025-06-30      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7372087.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9898 | PA      | $13.38        | 0.00%             | 2025-07-01      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 7372191.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1030 | PA      | $1.48         | 0.00%             | 2025-07-01      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7373650.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1216 | PA      | $0.83         | 0.00%             | 2025-07-02      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7374430.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        33 | PA      | $3.04         | 0.00%             | 2025-07-02      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 7374498.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2673 | PA      | $17.98        | 0.00%             | 2025-07-02      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 7374656.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1443 | PA      | $75.17        | 0.00%             | 2025-07-02      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 7375017.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52622 | PA      | $15.55        | 0.00%             | 2025-07-02      | 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      | $3.30         | 0.00%             | 2025-07-03      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 7378624.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       401 | PA      | $0.36         | 0.00%             | 2025-07-03      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 7378798.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12564 | PA      | $15.06        | 0.00%             | 2025-07-03      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 7381512.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       526 | PA      | $1.28         | 0.00%             | 2025-07-04      | Fixed         | 5.99%                 | No            |                  3 | On Loan: No      |
| 7381844.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2625 | PA      | $2.18         | 0.00%             | 2025-07-04      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 7383696.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1933 | PA      | $2.56         | 0.00%             | 2025-07-04      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7384773.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5774 | PA      | $13.12        | 0.00%             | 2025-07-05      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 7385393.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9796 | PA      | $11.64        | 0.00%             | 2025-07-05      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 7385731.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6948 | PA      | $4.18         | 0.00%             | 2025-07-05      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 7387273.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2173 | PA      | $1.05         | 0.00%             | 2025-07-06      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 7388013.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1790 | PA      | $2.68         | 0.00%             | 2025-07-07      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 7388162.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       952 | PA      | $2.04         | 0.00%             | 2025-07-07      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 7388621.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1935 | PA      | $2.24         | 0.00%             | 2025-07-08      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7389158.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8500 | PA      | $16.03        | 0.00%             | 2025-07-08      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7389536.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15801 | PA      | $24.83        | 0.00%             | 2025-07-08      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7391065.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1201 | PA      | $1.63         | 0.00%             | 2025-07-08      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7391372.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16393 | PA      | $25.14        | 0.00%             | 2025-07-08      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 7393601.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5157 | PA      | $6.33         | 0.00%             | 2025-07-09      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 7393812.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1417 | PA      | $87.41        | 0.00%             | 2025-07-09      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 7394695.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1057 | PA      | $113.84       | 0.00%             | 2025-07-10      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 7394804.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       965 | PA      | $1.14         | 0.00%             | 2025-07-10      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 7396323.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       772 | PA      | $0.71         | 0.00%             | 2025-07-10      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 7396968.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5338 | PA      | $8.63         | 0.00%             | 2025-07-10      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 7397092.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2804 | PA      | $5.58         | 0.00%             | 2025-07-10      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 7400573.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5254 | PA      | $13.40        | 0.00%             | 2025-07-11      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 7401191.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5731 | PA      | $0.63         | 0.00%             | 2025-07-11      | Fixed         | 5.97%                 | No            |                  3 | On Loan: No      |
| 7401359.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3307 | PA      | $9.18         | 0.00%             | 2025-07-11      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 7401540.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       726 | PA      | $0.73         | 0.00%             | 2025-07-11      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 7401550.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1809 | PA      | $3.00         | 0.00%             | 2025-07-11      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 7402515.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3248 | PA      | $5.09         | 0.00%             | 2025-07-11      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 7403596.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1177 | PA      | $2.79         | 0.00%             | 2025-07-12      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 7404475.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2937 | PA      | $8.64         | 0.00%             | 2025-07-12      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 7406234.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     62494 | PA      | $126.40       | 0.00%             | 2025-07-12      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 7406541.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     61679 | PA      | $113.26       | 0.00%             | 2025-07-13      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 7406862.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1117 | PA      | $2.09         | 0.00%             | 2025-07-13      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7407048.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1981 | PA      | $2.30         | 0.00%             | 2025-07-13      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7407077.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2526 | PA      | $2.41         | 0.00%             | 2025-07-13      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 7407171.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       190 | PA      | $23.93        | 0.00%             | 2025-07-14      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7407191.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1006 | PA      | $2.68         | 0.00%             | 2025-07-14      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 7407853.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       796 | PA      | $0.80         | 0.00%             | 2025-07-15      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 7407855.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16376 | PA      | $33.18        | 0.00%             | 2025-07-15      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| Pretium Mortgage Credit Partners Llc                  | PRET 2025-NPL7 LLC                                                       | CUSIP: 740934AB0<br>LEI: 2549001J36X6SUZ41Q96 | Long             | ABS-MBS          | CORP              | US        |   1300000 | PA      | $1304522.70   | 0.61%             | 2028-07-25      | Fixed         | 8.35%                 | Yes           |                  2 | On Loan: No      |
| 7410418.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       424 | PA      | $0.52         | 0.00%             | 2025-07-16      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 7410495.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3254 | PA      | $11.02        | 0.00%             | 2025-07-16      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 7412207.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8888 | PA      | $12.72        | 0.00%             | 2025-07-17      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 7413210.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        36 | PA      | $0.08         | 0.00%             | 2025-07-17      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7416886.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       617 | PA      | $93.57        | 0.00%             | 2025-07-18      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7416905.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       254 | PA      | $0.43         | 0.00%             | 2025-07-18      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7418180.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     90780 | PA      | $90.74        | 0.00%             | 2025-07-18      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7418978.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6828 | PA      | $5.29         | 0.00%             | 2025-07-18      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 7422314.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1955 | PA      | $6.12         | 0.00%             | 2025-07-19      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 7422489.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1795 | PA      | $3.00         | 0.00%             | 2025-07-20      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 7422527.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         5 | PA      | $0.71         | 0.00%             | 2025-07-20      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 7422734.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       938 | PA      | $117.66       | 0.00%             | 2025-07-20      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 7423081.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6931 | PA      | $19.05        | 0.00%             | 2025-07-20      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 7423218.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5770 | PA      | $10.95        | 0.00%             | 2025-07-21      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 7423410.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2109 | PA      | $4.66         | 0.00%             | 2025-07-21      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 7424915.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3650 | PA      | $6.59         | 0.00%             | 2025-07-22      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 7426888.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       608 | PA      | $0.36         | 0.00%             | 2025-07-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7427921.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1069 | PA      | $0.70         | 0.00%             | 2025-07-23      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 7428763.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4684 | PA      | $9.27         | 0.00%             | 2025-07-23      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7429839.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3620 | PA      | $11.53        | 0.00%             | 2025-07-23      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7430511.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       798 | PA      | $1.30         | 0.00%             | 2025-07-24      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 7432008.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       884 | PA      | $1.58         | 0.00%             | 2025-07-24      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 7432032.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       284 | PA      | $1.05         | 0.00%             | 2025-07-24      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| Progress Residential Trust                            | Progress Residential Trust                                               | CUSIP: 74333HAQ8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1800000 | PA      | $1788742.08   | 0.84%             | 2026-07-17      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Progress Residential Trust                            | Progress Residential 2021-SFR8 Trust                                     | CUSIP: 74333TAQ2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1800000 | PA      | $1778374.62   | 0.84%             | 2026-10-17      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Volato Group Inc                                      | Volato Group, Inc.                                                       | CUSIP: 74349W112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     32389 | NC      | $259.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 7435553.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       385 | PA      | $1.35         | 0.00%             | 2025-07-25      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 7435682.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9242 | PA      | $23.60        | 0.00%             | 2025-07-25      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7436458.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       967 | PA      | $1.50         | 0.00%             | 2025-07-25      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7437489.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       457 | PA      | $1.43         | 0.00%             | 2025-07-25      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 7441489.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42733 | PA      | $37.97        | 0.00%             | 2025-07-26      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 7441749.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1492 | PA      | $2.44         | 0.00%             | 2025-07-26      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 7441948.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1941 | PA      | $5.53         | 0.00%             | 2025-07-26      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 7442606.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16399 | PA      | $51.86        | 0.00%             | 2025-07-27      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 7442891.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2811 | PA      | $4.28         | 0.00%             | 2025-07-28      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7443096.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       392 | PA      | $24.97        | 0.00%             | 2025-07-28      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7443336.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2686 | PA      | $4.21         | 0.00%             | 2025-07-28      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 7443352.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3786 | PA      | $12.73        | 0.00%             | 2025-07-28      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 7445889.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1771 | PA      | $1.91         | 0.00%             | 2025-07-29      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 7446927.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4100 | PA      | $4.44         | 0.00%             | 2025-07-29      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 7449972.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3482 | PA      | $8.35         | 0.00%             | 2025-07-30      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 7457200.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1553 | PA      | $2.07         | 0.00%             | 2025-08-01      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 7457226.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1723 | PA      | $2.79         | 0.00%             | 2025-08-01      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 7457900.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       513 | PA      | $0.92         | 0.00%             | 2025-08-01      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 7458816.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3516 | PA      | $5.94         | 0.00%             | 2025-08-01      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 7459789.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5670 | PA      | $61.35        | 0.00%             | 2025-08-01      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 7461211.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4583 | PA      | $16.40        | 0.00%             | 2025-08-02      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 7461526.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12999 | PA      | $16.91        | 0.00%             | 2025-08-02      | Fixed         | 5.56%                 | No            |                  3 | On Loan: No      |
| 7461571.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6057 | PA      | $20.91        | 0.00%             | 2025-08-02      | 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      | $22.69        | 0.00%             | 2025-08-02      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 7462030.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1942 | PA      | $1.27         | 0.00%             | 2025-08-02      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7462133.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       759 | PA      | $0.52         | 0.00%             | 2025-08-02      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 7462736.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5521 | PA      | $18.55        | 0.00%             | 2025-08-03      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 7464075.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1057 | PA      | $1.05         | 0.00%             | 2025-08-04      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 7465936.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7171 | PA      | $25.31        | 0.00%             | 2025-08-05      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7466734.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        99 | PA      | $7.67         | 0.00%             | 2025-08-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7466767.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4193 | PA      | $13.04        | 0.00%             | 2025-08-05      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 7468597.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20977 | PA      | $159.90       | 0.00%             | 2025-08-06      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 7471326.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       834 | PA      | $1.93         | 0.00%             | 2025-08-06      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7473176.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5308 | PA      | $873.57       | 0.00%             | 2025-08-07      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 7473324.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6485 | PA      | $11.65        | 0.00%             | 2025-08-07      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 7473750.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1681 | PA      | $2.27         | 0.00%             | 2025-08-07      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 7474100.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5524 | PA      | $23.06        | 0.00%             | 2025-08-07      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 7474515.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       258 | PA      | $0.53         | 0.00%             | 2025-08-07      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 7478065.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8475 | PA      | $20.28        | 0.00%             | 2025-08-08      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7480392.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2996 | PA      | $4.67         | 0.00%             | 2025-08-09      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 7482290.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2992 | PA      | $6.17         | 0.00%             | 2025-08-09      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7483519.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12570 | PA      | $22.33        | 0.00%             | 2025-08-10      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7483601.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1244 | PA      | $3.61         | 0.00%             | 2025-08-10      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7485212.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10798 | PA      | $20.67        | 0.00%             | 2025-08-12      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 7486328.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3284 | PA      | $7.79         | 0.00%             | 2025-08-12      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 7487278.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2564 | PA      | $7.11         | 0.00%             | 2025-08-12      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 7487736.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       462 | PA      | $1.08         | 0.00%             | 2025-08-12      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 7488061.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2074 | PA      | $2.93         | 0.00%             | 2025-08-12      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 7488067.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1531 | PA      | $1.05         | 0.00%             | 2025-08-12      | Fixed         | 6.01%                 | No            |                  3 | On Loan: No      |
| 7490134.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       335 | PA      | $70.01        | 0.00%             | 2025-08-13      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7490808.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5733 | PA      | $20.62        | 0.00%             | 2025-08-13      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| Residential Accredit Loans, Inc.                      | RALI Series Trust                                                        | CUSIP: 749236AE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1008207 | PA      | $888079.66    | 0.42%             | 2037-09-25      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| 7492461.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6178 | PA      | $6.09         | 0.00%             | 2025-08-14      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 7493774.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       471 | PA      | $2.88         | 0.00%             | 2025-08-14      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 7493984.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6512 | PA      | $4.73         | 0.00%             | 2025-08-14      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| Rckt Trust                                            | RCKT Trust 2025-PL1                                                      | CUSIP: 74939RAE1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $598887.00    | 0.28%             | 2034-07-25      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Residential Funding Mtg Sec I                         | RFMSI Trust                                                              | CUSIP: 74957XAR6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1058030 | PA      | $851765.55    | 0.40%             | 2036-09-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Rfr Trust                                             | RFR Trust 2025-SGRM                                                      | CUSIP: 74984NAL8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    310000 | PA      | $311724.72    | 0.15%             | 2029-03-11      | Variable      | 7.27%                 | Yes           |                  2 | On Loan: No      |
| 7500420.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7000 | PA      | $23.18        | 0.00%             | 2025-08-15      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 7502788.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5991 | PA      | $16.36        | 0.00%             | 2025-08-15      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 7503089.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       806 | PA      | $1.89         | 0.00%             | 2025-08-15      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 7503201.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4281 | PA      | $7.79         | 0.00%             | 2025-08-15      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 7503259.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9963 | PA      | $24.35        | 0.00%             | 2025-08-15      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 7503791.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1980 | PA      | $8.57         | 0.00%             | 2025-08-15      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 7504142.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19004 | PA      | $3571.75      | 0.00%             | 2025-08-15      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 7505697.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2458 | PA      | $3.64         | 0.00%             | 2025-08-16      | Fixed         | 5.02%                 | No            |                  3 | On Loan: No      |
| 7506338.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1345 | PA      | $3.18         | 0.00%             | 2025-08-16      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7506962.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5645 | PA      | $23.93        | 0.00%             | 2025-08-16      | Fixed         | 4.48%                 | No            |                  3 | On Loan: No      |
| 7507906.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     70626 | PA      | $634.11       | 0.00%             | 2025-08-16      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 7509296.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3288 | PA      | $9.10         | 0.00%             | 2025-08-17      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 7509769.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       988 | PA      | $11.63        | 0.00%             | 2025-08-17      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 7509870.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       446 | PA      | $1.95         | 0.00%             | 2025-08-17      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7509898.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9288 | PA      | $28.50        | 0.00%             | 2025-08-17      | Fixed         | 5.01%                 | No            |                  3 | On Loan: No      |
| 7510504.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       527 | PA      | $2.44         | 0.00%             | 2025-08-18      | Fixed         | 5.57%                 | No            |                  3 | On Loan: No      |
| 7510619.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8030 | PA      | $32.13        | 0.00%             | 2025-08-18      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 7510700.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2830 | PA      | $7.18         | 0.00%             | 2025-08-18      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| 7510709.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2963 | PA      | $555.19       | 0.00%             | 2025-08-18      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 7510888.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2538 | PA      | $8.69         | 0.00%             | 2025-08-18      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 7511280.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14756 | PA      | $62.44        | 0.00%             | 2025-08-19      | Fixed         | 4.47%                 | No            |                  3 | On Loan: No      |
| 7511769.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2322 | PA      | $1.46         | 0.00%             | 2025-08-19      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 7512151.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7699 | PA      | $28.71        | 0.00%             | 2025-08-19      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7512500.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       445 | PA      | $0.92         | 0.00%             | 2025-08-19      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 7512868.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1343 | PA      | $2.24         | 0.00%             | 2025-08-20      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 7512917.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21009 | PA      | $99.95        | 0.00%             | 2025-08-20      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 7513036.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9090 | PA      | $20.64        | 0.00%             | 2025-08-20      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 7513818.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       969 | PA      | $215.65       | 0.00%             | 2025-08-20      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7513920.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22528 | PA      | $67.80        | 0.00%             | 2025-08-20      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 7514489.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1355 | PA      | $3.41         | 0.00%             | 2025-08-20      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 7514499.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       691 | PA      | $1.40         | 0.00%             | 2025-08-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7515588.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       105 | PA      | $17.46        | 0.00%             | 2025-08-20      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7518344.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       778 | PA      | $1.26         | 0.00%             | 2025-08-21      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 7522731.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1103 | PA      | $2.14         | 0.00%             | 2025-08-22      | Fixed         | 5.82%                 | No            |                  3 | On Loan: No      |
| 7526093.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1436 | PA      | $5.28         | 0.00%             | 2025-08-23      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 7526926.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1061 | PA      | $2.98         | 0.00%             | 2025-08-23      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 7527254.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       138 | PA      | $29.07        | 0.00%             | 2025-08-23      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 7528431.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12950 | PA      | $35.16        | 0.00%             | 2025-08-23      | Fixed         | 5.80%                 | No            |                  3 | On Loan: No      |
| 7529629.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1387 | PA      | $2.74         | 0.00%             | 2025-08-23      | Fixed         | 5.57%                 | No            |                  3 | On Loan: No      |
| 7529704.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4790 | PA      | $13.85        | 0.00%             | 2025-08-24      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 7530006.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       168 | PA      | $29.37        | 0.00%             | 2025-08-24      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| 7530519.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1013 | PA      | $233.04       | 0.00%             | 2025-08-25      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 7530791.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16443 | PA      | $25.54        | 0.00%             | 2025-08-25      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 7530944.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       709 | PA      | $124.28       | 0.00%             | 2025-08-25      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7531115.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7943 | PA      | $15.80        | 0.00%             | 2025-08-25      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7531586.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6176 | PA      | $21.63        | 0.00%             | 2025-08-26      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7533103.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       288 | PA      | $0.76         | 0.00%             | 2025-08-26      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 7533119.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       168 | PA      | $0.49         | 0.00%             | 2025-08-26      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7533123.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3491 | PA      | $9.36         | 0.00%             | 2025-08-26      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 7533660.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1642 | PA      | $3.53         | 0.00%             | 2025-08-26      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7534011.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5902 | PA      | $1178.05      | 0.00%             | 2025-08-26      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 7534260.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       566 | PA      | $1.29         | 0.00%             | 2025-08-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7535067.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       203 | PA      | $0.55         | 0.00%             | 2025-08-26      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 7536799.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       603 | PA      | $1.52         | 0.00%             | 2025-08-27      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 7542966.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7357 | PA      | $13.40        | 0.00%             | 2025-08-28      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 7546255.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1988 | PA      | $1.56         | 0.00%             | 2025-08-29      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7552356.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       407 | PA      | $1.93         | 0.00%             | 2025-09-01      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7552508.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1660 | PA      | $3.18         | 0.00%             | 2025-09-01      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 7554266.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9671 | PA      | $32.40        | 0.00%             | 2025-09-01      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 7554568.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7560 | PA      | $14.06        | 0.00%             | 2025-09-02      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 7554662.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15993 | PA      | $31.40        | 0.00%             | 2025-09-02      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 7556642.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       358 | PA      | $0.93         | 0.00%             | 2025-09-03      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 7556715.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       735 | PA      | $1.90         | 0.00%             | 2025-09-03      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 7556858.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5392 | PA      | $17.01        | 0.00%             | 2025-09-03      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 7557788.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8268 | PA      | $9.16         | 0.00%             | 2025-09-04      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| 7558853.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       855 | PA      | $1.58         | 0.00%             | 2025-09-04      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 7561433.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11685 | PA      | $35.83        | 0.00%             | 2025-09-05      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 7561809.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       253 | PA      | $1.04         | 0.00%             | 2025-09-05      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 7561893.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1673 | PA      | $2.36         | 0.00%             | 2025-09-05      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 7562255.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14014 | PA      | $32.37        | 0.00%             | 2025-09-05      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 7562543.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1711 | PA      | $5.17         | 0.00%             | 2025-09-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7563512.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3522 | PA      | $35.70        | 0.00%             | 2025-09-05      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 7563661.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6491 | PA      | $12.49        | 0.00%             | 2025-09-05      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 7564447.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28482 | PA      | $70.53        | 0.00%             | 2025-09-05      | Fixed         | 4.44%                 | No            |                  3 | On Loan: No      |
| 7564591.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1009 | PA      | $3.06         | 0.00%             | 2025-09-05      | Fixed         | 5.99%                 | No            |                  3 | On Loan: No      |
| 7564672.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37870 | PA      | $104.78       | 0.00%             | 2025-09-05      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 7566951.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       555 | PA      | $1.93         | 0.00%             | 2025-09-06      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 7567249.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3994 | PA      | $939.63       | 0.00%             | 2025-09-06      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7567787.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7786 | PA      | $15.95        | 0.00%             | 2025-09-06      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 7567922.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       461 | PA      | $84.16        | 0.00%             | 2025-09-06      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 7568215.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       834 | PA      | $197.72       | 0.00%             | 2025-09-06      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 7571148.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       246 | PA      | $0.61         | 0.00%             | 2025-09-07      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7571809.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        35 | PA      | $0.07         | 0.00%             | 2025-09-07      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 7573564.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       272 | PA      | $73.05        | 0.00%             | 2025-09-07      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 7576607.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1053 | PA      | $5.00         | 0.00%             | 2025-09-08      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 7576939.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35370 | PA      | $193.28       | 0.00%             | 2025-09-08      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 7577109.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1589 | PA      | $16.66        | 0.00%             | 2025-09-08      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 7577497.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5481 | PA      | $11.91        | 0.00%             | 2025-09-08      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7577595.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3134 | PA      | $14.43        | 0.00%             | 2025-09-08      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7578819.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       138 | PA      | $0.42         | 0.00%             | 2025-09-09      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 7579395.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       344 | PA      | $2.36         | 0.00%             | 2025-09-09      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 7579403.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1826 | PA      | $4.13         | 0.00%             | 2025-09-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7579587.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       426 | PA      | $1.89         | 0.00%             | 2025-09-10      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 7579708.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       284 | PA      | $68.10        | 0.00%             | 2025-09-10      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 7580006.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2588 | PA      | $5.58         | 0.00%             | 2025-09-10      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 7580110.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4337 | PA      | $10.74        | 0.00%             | 2025-09-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7580643.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2155 | PA      | $8.24         | 0.00%             | 2025-09-11      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7581022.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1417 | PA      | $2.42         | 0.00%             | 2025-09-11      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 7586702.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7244 | PA      | $8.59         | 0.00%             | 2025-09-12      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 7586831.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3270 | PA      | $17.13        | 0.00%             | 2025-09-12      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 7587280.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       961 | PA      | $239.04       | 0.00%             | 2025-09-12      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7587433.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       400 | PA      | $1.10         | 0.00%             | 2025-09-12      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 7587810.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1181 | PA      | $3.67         | 0.00%             | 2025-09-12      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 7590460.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2416 | PA      | $16.42        | 0.00%             | 2025-09-13      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 7593730.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       220 | PA      | $0.90         | 0.00%             | 2025-09-14      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 7593883.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1060 | PA      | $4.39         | 0.00%             | 2025-09-14      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 7594481.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8235 | PA      | $31.62        | 0.00%             | 2025-09-14      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 7595349.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3553 | PA      | $15.00        | 0.00%             | 2025-09-14      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 7595526.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9418 | PA      | $1634.83      | 0.00%             | 2025-09-14      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 7596826.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1503 | PA      | $3.39         | 0.00%             | 2025-09-14      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 7597571.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4059 | PA      | $3.73         | 0.00%             | 2025-09-15      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 7599684.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5228 | PA      | $1327.00      | 0.00%             | 2025-09-15      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 7602364.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       624 | PA      | $167.72       | 0.00%             | 2025-09-18      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7604226.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15488 | PA      | $4037.76      | 0.00%             | 2025-09-18      | Fixed         | 4.44%                 | No            |                  3 | On Loan: No      |
| 7606324.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2628 | PA      | $6.16         | 0.00%             | 2025-09-19      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 7606724.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       734 | PA      | $3.40         | 0.00%             | 2025-09-19      | Fixed         | 5.06%                 | No            |                  3 | On Loan: No      |
| 7606788.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3323 | PA      | $15.92        | 0.00%             | 2025-09-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7607635.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9216 | PA      | $11.43        | 0.00%             | 2025-09-19      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| 7608337.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3641 | PA      | $16.03        | 0.00%             | 2025-09-19      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7608450.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2975 | PA      | $6.87         | 0.00%             | 2025-09-19      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 7608824.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       586 | PA      | $158.81       | 0.00%             | 2025-09-19      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7608915.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6861 | PA      | $11.36        | 0.00%             | 2025-09-19      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7608929.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7312 | PA      | $21.87        | 0.00%             | 2025-09-19      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 7610535.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49139 | PA      | $86.87        | 0.00%             | 2025-09-20      | Fixed         | 4.44%                 | No            |                  3 | On Loan: No      |
| 7611067.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       717 | PA      | $2.33         | 0.00%             | 2025-09-20      | Fixed         | 5.51%                 | 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      | $450894.96    | 0.21%             | 2035-06-25      | Variable      | 6.89%                 | No            |                  2 | On Loan: No      |
| 7611448.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9755 | PA      | $23.87        | 0.00%             | 2025-09-20      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| Residential Asset Securitization Trust                | Residential Asset Securitization Trust                                   | CUSIP: 76114HAK1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1722578 | PA      | $832433.51    | 0.39%             | 2037-05-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| 7611768.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5140 | PA      | $17.28        | 0.00%             | 2025-09-20      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 7612189.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10551 | PA      | $2815.98      | 0.00%             | 2025-09-20      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 7615990.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5271 | PA      | $13.47        | 0.00%             | 2025-09-21      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7616739.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3356 | PA      | $10.13        | 0.00%             | 2025-09-21      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 7617420.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       286 | PA      | $1.56         | 0.00%             | 2025-09-21      | Fixed         | 6.00%                 | No            |                  3 | On Loan: No      |
| 7617743.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9355 | PA      | $41.73        | 0.00%             | 2025-09-21      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 7617818.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10585 | PA      | $53.39        | 0.00%             | 2025-09-21      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 7617885.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39936 | PA      | $215.24       | 0.00%             | 2025-09-21      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7620476.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6495 | PA      | $29.96        | 0.00%             | 2025-09-22      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 7620600.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       250 | PA      | $49.60        | 0.00%             | 2025-09-22      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 7620909.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33799 | PA      | $142.37       | 0.00%             | 2025-09-22      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 7621721.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       290 | PA      | $0.97         | 0.00%             | 2025-09-23      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 7622576.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2105 | PA      | $10.37        | 0.00%             | 2025-09-24      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 7622770.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1831 | PA      | $7.26         | 0.00%             | 2025-09-24      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 7623953.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6306 | PA      | $50.88        | 0.00%             | 2025-09-25      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7626919.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       181 | PA      | $0.92         | 0.00%             | 2025-09-26      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 7627015.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        87 | PA      | $0.22         | 0.00%             | 2025-09-26      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 7628253.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12271 | PA      | $80.43        | 0.00%             | 2025-09-26      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 7629133.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1776 | PA      | $9.71         | 0.00%             | 2025-09-26      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 7630375.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1957 | PA      | $7.37         | 0.00%             | 2025-09-27      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 7631147.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       553 | PA      | $45.89        | 0.00%             | 2025-09-27      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 7632381.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2385 | PA      | $15.67        | 0.00%             | 2025-09-27      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 7633534.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       629 | PA      | $2.99         | 0.00%             | 2025-09-27      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 7636323.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       656 | PA      | $3.30         | 0.00%             | 2025-09-28      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 7637432.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       811 | PA      | $2.21         | 0.00%             | 2025-09-28      | Fixed         | 5.81%                 | No            |                  3 | On Loan: No      |
| 7638609.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2529 | PA      | $14.68        | 0.00%             | 2025-09-28      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 7638654.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7743 | PA      | $59.73        | 0.00%             | 2025-09-28      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 7642766.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2309 | PA      | $15.42        | 0.00%             | 2025-09-29      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 7643371.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7272 | PA      | $57.10        | 0.00%             | 2025-09-29      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 7643548.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1010 | PA      | $4.28         | 0.00%             | 2025-09-30      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7643559.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5817 | PA      | $51.54        | 0.00%             | 2025-09-30      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 7644159.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8523 | PA      | $69.52        | 0.00%             | 2025-09-30      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 7644507.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19753 | PA      | $21.89        | 0.00%             | 2025-09-30      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 7645078.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       596 | PA      | $3.31         | 0.00%             | 2025-09-30      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 7645209.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26260 | PA      | $82.99        | 0.00%             | 2025-09-30      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 7647895.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        61 | PA      | $0.24         | 0.00%             | 2025-10-01      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7648095.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2847 | PA      | $24.55        | 0.00%             | 2025-10-01      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7650021.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       503 | PA      | $61.25        | 0.00%             | 2025-10-02      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 7652199.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3660 | PA      | $19.37        | 0.00%             | 2025-10-02      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 7652485.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5562 | PA      | $21.59        | 0.00%             | 2025-10-02      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7654007.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       327 | PA      | $1.08         | 0.00%             | 2025-10-03      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 7654250.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       712 | PA      | $3.73         | 0.00%             | 2025-10-03      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 7654655.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1302 | PA      | $5.77         | 0.00%             | 2025-10-03      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 7654885.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19244 | PA      | $99.06        | 0.00%             | 2025-10-03      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 7656025.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     68796 | PA      | $241.35       | 0.00%             | 2025-10-03      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 7656756.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17868 | PA      | $87.87        | 0.00%             | 2025-10-03      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 7659962.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1471 | PA      | $2.83         | 0.00%             | 2025-10-04      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 7659976.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13127 | PA      | $66.71        | 0.00%             | 2025-10-04      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7664582.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1792 | PA      | $10.31        | 0.00%             | 2025-10-05      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 7665328.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       648 | PA      | $4.49         | 0.00%             | 2025-10-05      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 7665728.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       541 | PA      | $2.00         | 0.00%             | 2025-10-05      | Fixed         | 5.82%                 | No            |                  3 | On Loan: No      |
| 7667667.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        59 | PA      | $0.34         | 0.00%             | 2025-10-05      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 7667719.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       530 | PA      | $1.52         | 0.00%             | 2025-10-05      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 7671121.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1528 | PA      | $12.80        | 0.00%             | 2025-10-08      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 7675573.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       624 | PA      | $3.93         | 0.00%             | 2025-10-09      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 7676843.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1508 | PA      | $9.18         | 0.00%             | 2025-10-09      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7677483.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3317 | PA      | $16.31        | 0.00%             | 2025-10-10      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 7684451.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1099 | PA      | $6.89         | 0.00%             | 2025-10-11      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 7685488.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1689 | PA      | $16.53        | 0.00%             | 2025-10-11      | Fixed         | 4.46%                 | No            |                  3 | On Loan: No      |
| 7685972.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2672 | PA      | $13.41        | 0.00%             | 2025-10-11      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 7688429.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       848 | PA      | $201.21       | 0.00%             | 2025-10-12      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 7688496.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1781 | PA      | $4.71         | 0.00%             | 2025-10-12      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 7688564.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10123 | PA      | $78.54        | 0.00%             | 2025-10-12      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 7689671.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1172 | PA      | $7.47         | 0.00%             | 2025-10-13      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 7690273.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       785 | PA      | $2.42         | 0.00%             | 2025-10-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7691153.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1967 | PA      | $4.69         | 0.00%             | 2025-10-15      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7693240.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11710 | PA      | $67.76        | 0.00%             | 2025-10-15      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 7694701.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4920 | PA      | $23.19        | 0.00%             | 2025-10-16      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 7695719.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14653 | PA      | $61.31        | 0.00%             | 2025-10-16      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 7696229.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3023 | PA      | $20.98        | 0.00%             | 2025-10-16      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 7696308.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4164 | PA      | $19.15        | 0.00%             | 2025-10-16      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 7697048.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        68 | PA      | $0.34         | 0.00%             | 2025-10-16      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7697762.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14305 | PA      | $45.76        | 0.00%             | 2025-10-17      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 7698706.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       938 | PA      | $5.59         | 0.00%             | 2025-10-17      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 7698803.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13438 | PA      | $60.57        | 0.00%             | 2025-10-17      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 7699059.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5989 | PA      | $9.57         | 0.00%             | 2025-10-17      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 7703267.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       425 | PA      | $2.69         | 0.00%             | 2025-10-18      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 7706924.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       640 | PA      | $1.57         | 0.00%             | 2025-10-20      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7708501.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       427 | PA      | $4.38         | 0.00%             | 2025-10-22      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7709122.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5953 | PA      | $706.03       | 0.00%             | 2025-10-22      | Fixed         | 4.45%                 | No            |                  3 | On Loan: No      |
| 7709218.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1649 | PA      | $7.20         | 0.00%             | 2025-10-22      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7709806.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       862 | PA      | $3.76         | 0.00%             | 2025-10-23      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7721647.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3443 | PA      | $21.13        | 0.00%             | 2025-10-25      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 7722004.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       634 | PA      | $3.80         | 0.00%             | 2025-10-25      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 7722617.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1466 | PA      | $10.94        | 0.00%             | 2025-10-25      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 7722732.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6321 | PA      | $20.56        | 0.00%             | 2025-10-25      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 7722764.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1289 | PA      | $7.21         | 0.00%             | 2025-10-25      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 7723175.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       613 | PA      | $200.22       | 0.00%             | 2025-10-25      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 7724632.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2606 | PA      | $14.21        | 0.00%             | 2025-10-25      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7724739.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15704 | PA      | $98.07        | 0.00%             | 2025-10-26      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 7724921.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7603 | PA      | $22.53        | 0.00%             | 2025-10-26      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7725596.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       120 | PA      | $43.88        | 0.00%             | 2025-10-26      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7725706.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2986 | PA      | $10.36        | 0.00%             | 2025-10-26      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 7727530.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2913 | PA      | $23.71        | 0.00%             | 2025-10-26      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 7727669.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12070 | PA      | $99.18        | 0.00%             | 2025-10-26      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 7727736.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1876 | PA      | $6.19         | 0.00%             | 2025-10-26      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 7728045.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       149 | PA      | $1.26         | 0.00%             | 2025-10-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7728478.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       714 | PA      | $2.84         | 0.00%             | 2025-10-26      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 7728605.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1463 | PA      | $380.64       | 0.00%             | 2025-10-26      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 7728633.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1479 | PA      | $6.77         | 0.00%             | 2025-10-26      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 7729052.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1362 | PA      | $15.16        | 0.00%             | 2025-10-26      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 7729706.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6544 | PA      | $53.63        | 0.00%             | 2025-10-26      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 7729862.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7122 | PA      | $41.99        | 0.00%             | 2025-10-26      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7730404.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39267 | PA      | $262.92       | 0.00%             | 2025-10-26      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7743587.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1528 | PA      | $11.99        | 0.00%             | 2025-11-01      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 7744785.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2103 | PA      | $170.93       | 0.00%             | 2025-11-01      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7749844.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       199 | PA      | $1.09         | 0.00%             | 2025-11-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7750941.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       100 | PA      | $28.59        | 0.00%             | 2025-11-02      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 7752694.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3374 | PA      | $29.84        | 0.00%             | 2025-11-02      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 7753966.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19337 | PA      | $145.28       | 0.00%             | 2025-11-03      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 7755158.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1643 | PA      | $7.97         | 0.00%             | 2025-11-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7755627.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1524 | PA      | $7.20         | 0.00%             | 2025-11-03      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 7755772.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2608 | PA      | $8.84         | 0.00%             | 2025-11-03      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 7757747.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20244 | PA      | $202.88       | 0.00%             | 2025-11-04      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7769618.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2328 | PA      | $18.38        | 0.00%             | 2025-11-08      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 7777329.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       332 | PA      | $1.97         | 0.00%             | 2025-11-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7779025.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       652 | PA      | $85.42        | 0.00%             | 2025-11-10      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 7779189.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1943 | PA      | $4.97         | 0.00%             | 2025-11-10      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7782031.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4891 | PA      | $41.65        | 0.00%             | 2025-11-11      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 7782127.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       886 | PA      | $5.11         | 0.00%             | 2025-11-11      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 7782249.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       211 | PA      | $83.75        | 0.00%             | 2025-11-11      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7791373.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3673 | PA      | $34.37        | 0.00%             | 2025-11-15      | 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      | $289.87       | 0.00%             | 2025-11-15      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 7797100.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       810 | PA      | $4.69         | 0.00%             | 2025-11-16      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7798803.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2185 | PA      | $22.13        | 0.00%             | 2025-11-16      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 7803825.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9092 | PA      | $91.51        | 0.00%             | 2025-11-17      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7804028.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1991 | PA      | $614.72       | 0.00%             | 2025-11-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7804666.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7009 | PA      | $1416.89      | 0.00%             | 2025-11-18      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 7806870.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       825 | PA      | $86.00        | 0.00%             | 2025-11-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7806894.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        12 | PA      | $0.18         | 0.00%             | 2025-11-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7807295.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       409 | PA      | $43.61        | 0.00%             | 2025-11-20      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 7808012.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9179 | PA      | $2808.82      | 0.00%             | 2025-11-20      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 7808211.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       208 | PA      | $1.42         | 0.00%             | 2025-11-20      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7809307.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       599 | PA      | $5.77         | 0.00%             | 2025-11-20      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 7810320.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3056 | PA      | $34.48        | 0.00%             | 2025-11-21      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 7811889.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4431 | PA      | $43.83        | 0.00%             | 2025-11-21      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 7812706.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1046 | PA      | $206.85       | 0.00%             | 2025-11-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7813799.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7503 | PA      | $1802.13      | 0.00%             | 2025-11-22      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 7814177.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       340 | PA      | $123.48       | 0.00%             | 2025-11-22      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 7828060.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       432 | PA      | $3.87         | 0.00%             | 2025-11-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7830312.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1079 | PA      | $10.93        | 0.00%             | 2025-11-25      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 7835528.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       495 | PA      | $53.91        | 0.00%             | 2025-11-28      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 7840048.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8580 | PA      | $47.60        | 0.00%             | 2025-11-29      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7843485.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       165 | PA      | $66.47        | 0.00%             | 2025-11-30      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 7846193.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       284 | PA      | $3.58         | 0.00%             | 2025-11-30      | Fixed         | 4.57%                 | 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      | $551371.70    | 0.26%             | 2038-11-18      | Floating      | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Starwood Commercial Mortgage Trust                    | STWD 2021-FL2, Ltd.                                                      | CUSIP: 78486BAG9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |    670000 | PA      | $670003.35    | 0.32%             | 2038-04-18      | Floating      | 5.89%                 | Yes           |                  2 | 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      | $393352.50    | 0.19%             | 2048-01-25      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| 7850007.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2965 | PA      | $19.69        | 0.00%             | 2025-11-30      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 7850870.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       438 | PA      | $5.57         | 0.00%             | 2025-12-01      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 7850985.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1077 | PA      | $485.01       | 0.00%             | 2025-12-01      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 7852714.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2561 | PA      | $225.37       | 0.00%             | 2025-12-03      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 7855233.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2322 | PA      | $22.61        | 0.00%             | 2025-12-03      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 7859932.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3102 | PA      | $20.01        | 0.00%             | 2025-12-04      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7860041.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1090 | PA      | $11.29        | 0.00%             | 2025-12-04      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 7860690.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       819 | PA      | $10.47        | 0.00%             | 2025-12-05      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 7860757.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11717 | PA      | $105.21       | 0.00%             | 2025-12-05      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 7868896.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       828 | PA      | $94.67        | 0.00%             | 2025-12-06      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 7870408.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1382 | PA      | $19.74        | 0.00%             | 2025-12-07      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 7870464.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3084 | PA      | $1424.80      | 0.00%             | 2025-12-07      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7874023.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2591 | PA      | $38.39        | 0.00%             | 2025-12-08      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 7874628.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       759 | PA      | $104.42       | 0.00%             | 2025-12-08      | 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      | $57.51        | 0.00%             | 2025-12-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7882653.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3913 | PA      | $39.63        | 0.00%             | 2025-12-11      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 7883041.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1290 | PA      | $15.06        | 0.00%             | 2025-12-11      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 7885192.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3658 | PA      | $27.93        | 0.00%             | 2025-12-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7885913.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     33635 | PA      | $396.22       | 0.00%             | 2025-12-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7889238.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1692 | PA      | $10.22        | 0.00%             | 2025-12-13      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 7891113.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7613 | PA      | $51.06        | 0.00%             | 2025-12-13      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 7895295.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        81 | PA      | $1.19         | 0.00%             | 2025-12-14      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 7896174.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15420 | PA      | $123.06       | 0.00%             | 2025-12-14      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 7898773.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2792 | PA      | $34.48        | 0.00%             | 2025-12-15      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7900891.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22716 | PA      | $248.22       | 0.00%             | 2025-12-17      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 7902253.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       596 | PA      | $60.48        | 0.00%             | 2025-12-17      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 7902308.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5871 | PA      | $75.86        | 0.00%             | 2025-12-17      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 7904496.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8685 | PA      | $36.92        | 0.00%             | 2025-12-18      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 7904597.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3258 | PA      | $45.45        | 0.00%             | 2025-12-18      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7905587.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       363 | PA      | $5.76         | 0.00%             | 2025-12-18      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 7905793.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6283 | PA      | $74.05        | 0.00%             | 2025-12-18      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 7906792.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       604 | PA      | $8.41         | 0.00%             | 2025-12-18      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 7910921.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       330 | PA      | $5.39         | 0.00%             | 2025-12-19      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7911084.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1106 | PA      | $553.55       | 0.00%             | 2025-12-19      | Fixed         | 5.34%                 | No            |                  3 | On Loan: No      |
| 7911666.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2819 | PA      | $31.67        | 0.00%             | 2025-12-20      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 7912990.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2705 | PA      | $43.66        | 0.00%             | 2025-12-20      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7913293.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7938 | PA      | $109.03       | 0.00%             | 2025-12-20      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 7918139.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1402 | PA      | $160.13       | 0.00%             | 2025-12-21      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 7919035.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1191 | PA      | $481.00       | 0.00%             | 2025-12-22      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 7919086.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3510 | PA      | $1456.61      | 0.00%             | 2025-12-22      | Fixed         | 5.33%                 | No            |                  3 | On Loan: No      |
| 7919307.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3929 | PA      | $46.58        | 0.00%             | 2025-12-22      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 7920230.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       911 | PA      | $20.80        | 0.00%             | 2025-12-23      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 7924190.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1047 | PA      | $351.46       | 0.00%             | 2025-12-24      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 7925266.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       397 | PA      | $172.78       | 0.00%             | 2025-12-25      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 7928918.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       390 | PA      | $162.23       | 0.00%             | 2025-12-26      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7936677.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       939 | PA      | $117.12       | 0.00%             | 2025-12-27      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 7937347.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       419 | PA      | $3.45         | 0.00%             | 2025-12-27      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7937403.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1709 | PA      | $167.54       | 0.00%             | 2025-12-27      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 7940909.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2970 | PA      | $45.48        | 0.00%             | 2025-12-28      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 7941062.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11260 | PA      | $134.10       | 0.00%             | 2025-12-28      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7942171.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3379 | PA      | $314.22       | 0.00%             | 2025-12-29      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 7942891.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       211 | PA      | $3.24         | 0.00%             | 2025-12-30      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7944028.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3663 | PA      | $54.39        | 0.00%             | 2026-01-01      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7944965.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1921 | PA      | $229.17       | 0.00%             | 2026-01-01      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 7945977.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2145 | PA      | $28.20        | 0.00%             | 2026-01-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7946971.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1452 | PA      | $20.62        | 0.00%             | 2026-01-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7947070.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25384 | PA      | $420.76       | 0.00%             | 2026-01-01      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 7949788.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1846 | PA      | $126.74       | 0.00%             | 2026-01-02      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 7952268.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       641 | PA      | $305.08       | 0.00%             | 2026-01-02      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 7952322.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1026 | PA      | $17.11        | 0.00%             | 2026-01-02      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 7952478.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6475 | PA      | $98.92        | 0.00%             | 2026-01-02      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 7952573.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18057 | PA      | $257.52       | 0.00%             | 2026-01-02      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 7952905.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1332 | PA      | $55.01        | 0.00%             | 2026-01-02      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7957669.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       510 | PA      | $4.84         | 0.00%             | 2026-01-03      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7958124.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6901 | PA      | $3607.48      | 0.00%             | 2026-01-03      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 7959125.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9519 | PA      | $858.41       | 0.00%             | 2026-01-04      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7959252.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1762 | PA      | $26.22        | 0.00%             | 2026-01-04      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 7959451.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8298 | PA      | $129.19       | 0.00%             | 2026-01-04      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 7959596.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       737 | PA      | $68.85        | 0.00%             | 2026-01-04      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7959600.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8350 | PA      | $4569.58      | 0.00%             | 2026-01-04      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 7960329.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       878 | PA      | $7.95         | 0.00%             | 2026-01-05      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 7961025.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1259 | PA      | $641.76       | 0.00%             | 2026-01-05      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 7961543.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10501 | PA      | $152.45       | 0.00%             | 2026-01-05      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 7962090.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5181 | PA      | $490.30       | 0.00%             | 2026-01-05      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 7962909.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4109 | PA      | $62.40        | 0.00%             | 2026-01-05      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 7963185.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       135 | PA      | $62.56        | 0.00%             | 2026-01-06      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 7963239.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       708 | PA      | $10.29        | 0.00%             | 2026-01-06      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 7964461.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3355 | PA      | $516.29       | 0.00%             | 2026-01-07      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 7964567.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3343 | PA      | $61.64        | 0.00%             | 2026-01-07      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7966397.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35928 | PA      | $628.83       | 0.00%             | 2026-01-08      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7967988.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14739 | PA      | $135.14       | 0.00%             | 2026-01-08      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 7972613.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9316 | PA      | $150.79       | 0.00%             | 2026-01-10      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7973654.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6208 | PA      | $159.19       | 0.00%             | 2026-01-10      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 7977680.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       122 | PA      | $2.18         | 0.00%             | 2026-01-11      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7982124.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       912 | PA      | $125.55       | 0.00%             | 2026-01-12      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 7982186.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       352 | PA      | $167.50       | 0.00%             | 2026-01-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 7982917.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34009 | PA      | $657.31       | 0.00%             | 2026-01-12      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 7984799.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       341 | PA      | $197.30       | 0.00%             | 2026-01-13      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 7986952.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       862 | PA      | $7.43         | 0.00%             | 2026-01-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 7989829.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11247 | PA      | $1791.76      | 0.00%             | 2026-01-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7990980.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5727 | PA      | $3387.70      | 0.00%             | 2026-01-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7991604.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       404 | PA      | $209.62       | 0.00%             | 2026-01-16      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 7991657.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5945 | PA      | $654.55       | 0.00%             | 2026-01-16      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 7991962.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       646 | PA      | $6.69         | 0.00%             | 2026-01-16      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 7991965.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4612 | PA      | $63.71        | 0.00%             | 2026-01-16      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 7992940.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1115 | PA      | $22.93        | 0.00%             | 2026-01-16      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 7993859.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       639 | PA      | $5.85         | 0.00%             | 2026-01-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 7994355.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2450 | PA      | $7.27         | 0.00%             | 2026-01-17      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 7994455.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4102 | PA      | $48.32        | 0.00%             | 2026-01-17      | 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      | $114.98       | 0.00%             | 2026-01-17      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| Extended Stay America Trust                           | Extended Stay America Trust 2026-ESH2                                    | CUSIP: 30227WAJ2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    406178 | PA      | $408899.85    | 0.19%             | 2028-02-15      | Floating      | 6.57%                 | Yes           |                  2 | On Loan: No      |
| 8000026.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       415 | PA      | $168.41       | 0.00%             | 2026-01-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8000050.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4449 | PA      | $2457.79      | 0.00%             | 2026-01-17      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8000615.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       456 | PA      | $6.81         | 0.00%             | 2026-01-17      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8002842.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        51 | PA      | $0.81         | 0.00%             | 2026-01-18      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8004748.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17424 | PA      | $295.54       | 0.00%             | 2026-01-18      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8005610.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7112 | PA      | $104.31       | 0.00%             | 2026-01-18      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8006507.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1548 | PA      | $4.57         | 0.00%             | 2026-01-18      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8008555.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2256 | PA      | $42.34        | 0.00%             | 2026-01-19      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8008773.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1705 | PA      | $26.97        | 0.00%             | 2026-01-19      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8008895.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1060 | PA      | $16.77        | 0.00%             | 2026-01-19      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8010206.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       751 | PA      | $68.57        | 0.00%             | 2026-01-20      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8010251.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3771 | PA      | $43.67        | 0.00%             | 2026-01-20      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8010553.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1849 | PA      | $337.86       | 0.00%             | 2026-01-20      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8010620.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       265 | PA      | $34.07        | 0.00%             | 2026-01-20      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8010910.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5184 | PA      | $82.32        | 0.00%             | 2026-01-21      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8011496.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       977 | PA      | $73.37        | 0.00%             | 2026-01-22      | Fixed         | 5.65%                 | No            |                  3 | On Loan: No      |
| 8011822.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1635 | PA      | $235.49       | 0.00%             | 2026-01-22      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8012659.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       740 | PA      | $12.09        | 0.00%             | 2026-01-22      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 8013256.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       844 | PA      | $78.28        | 0.00%             | 2026-01-22      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8013267.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       115 | PA      | $69.98        | 0.00%             | 2026-01-22      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8014551.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19637 | PA      | $2343.48      | 0.00%             | 2026-01-22      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8015268.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1629 | PA      | $776.10       | 0.00%             | 2026-01-23      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8017031.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       961 | PA      | $9.20         | 0.00%             | 2026-01-23      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8017712.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2233 | PA      | $24.71        | 0.00%             | 2026-01-23      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8019526.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       304 | PA      | $3.01         | 0.00%             | 2026-01-24      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8020544.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       168 | PA      | $2.59         | 0.00%             | 2026-01-24      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8020987.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1349 | PA      | $23.64        | 0.00%             | 2026-01-24      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8021213.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1024 | PA      | $13.49        | 0.00%             | 2026-01-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8021219.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1493 | PA      | $909.12       | 0.00%             | 2026-01-24      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8021430.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22312 | PA      | $352.00       | 0.00%             | 2026-01-24      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8021678.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6407 | PA      | $1205.35      | 0.00%             | 2026-01-24      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8025688.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2128 | PA      | $29.71        | 0.00%             | 2026-01-25      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8027495.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8373 | PA      | $88.35        | 0.00%             | 2026-01-25      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8028084.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3508 | PA      | $72.96        | 0.00%             | 2026-01-26      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8030434.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       760 | PA      | $410.22       | 0.00%             | 2026-01-26      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8031565.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       906 | PA      | $69.10        | 0.00%             | 2026-01-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8031761.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1560 | PA      | $21.66        | 0.00%             | 2026-01-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8034915.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       201 | PA      | $102.34       | 0.00%             | 2026-01-29      | 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      | $45.43        | 0.00%             | 2026-01-29      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8035284.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       537 | PA      | $58.96        | 0.00%             | 2026-01-29      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8035291.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3416 | PA      | $39.95        | 0.00%             | 2026-01-29      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8035353.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3773 | PA      | $33.60        | 0.00%             | 2026-01-29      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8036096.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19034 | PA      | $11517.25     | 0.01%             | 2026-01-29      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8038441.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3249 | PA      | $1193.57      | 0.00%             | 2026-01-30      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 8039847.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3567 | PA      | $2221.50      | 0.00%             | 2026-01-30      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8040015.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       446 | PA      | $280.62       | 0.00%             | 2026-01-30      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8040047.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15006 | PA      | $71.68        | 0.00%             | 2026-01-30      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8040248.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3066 | PA      | $349.51       | 0.00%             | 2026-01-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8040508.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1334 | PA      | $646.93       | 0.00%             | 2026-01-30      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8042845.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4020 | PA      | $40.23        | 0.00%             | 2026-01-31      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8044136.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       886 | PA      | $12.84        | 0.00%             | 2026-01-31      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8044149.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12959 | PA      | $2137.54      | 0.00%             | 2026-01-31      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8044311.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       711 | PA      | $364.34       | 0.00%             | 2026-01-31      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8046584.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3587 | PA      | $37.03        | 0.00%             | 2026-02-01      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8046999.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       607 | PA      | $131.44       | 0.00%             | 2026-02-01      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8047162.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9239 | PA      | $154.37       | 0.00%             | 2026-02-01      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8048265.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9527 | PA      | $149.26       | 0.00%             | 2026-02-01      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8048462.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       318 | PA      | $5.97         | 0.00%             | 2026-02-01      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8049521.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       624 | PA      | $395.60       | 0.00%             | 2026-02-01      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8052722.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3527 | PA      | $559.97       | 0.00%             | 2026-02-02      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8052948.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16448 | PA      | $10194.20     | 0.00%             | 2026-02-02      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8053166.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       460 | PA      | $292.51       | 0.00%             | 2026-02-02      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8054493.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2634 | PA      | $36.17        | 0.00%             | 2026-02-03      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8054562.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2385 | PA      | $366.38       | 0.00%             | 2026-02-03      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8054700.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1882 | PA      | $275.77       | 0.00%             | 2026-02-03      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 8054716.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       995 | PA      | $632.56       | 0.00%             | 2026-02-03      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8055036.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3934 | PA      | $100.32       | 0.00%             | 2026-02-03      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8055122.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       518 | PA      | $287.63       | 0.00%             | 2026-02-03      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8055277.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1593 | PA      | $17.19        | 0.00%             | 2026-02-04      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8055720.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       285 | PA      | $182.36       | 0.00%             | 2026-02-04      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8056611.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1103 | PA      | $11.71        | 0.00%             | 2026-02-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8057249.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       666 | PA      | $430.44       | 0.00%             | 2026-02-05      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8057511.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17423 | PA      | $399.38       | 0.00%             | 2026-02-05      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8058425.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       736 | PA      | $385.67       | 0.00%             | 2026-02-05      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 8058469.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5576 | PA      | $2640.77      | 0.00%             | 2026-02-05      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8058519.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       434 | PA      | $218.95       | 0.00%             | 2026-02-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8059050.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3130 | PA      | $485.84       | 0.00%             | 2026-02-05      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8059075.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1912 | PA      | $36.31        | 0.00%             | 2026-02-05      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8059511.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27942 | PA      | $190.38       | 0.00%             | 2026-02-05      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8059902.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11390 | PA      | $205.50       | 0.00%             | 2026-02-05      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 8060067.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       234 | PA      | $122.39       | 0.00%             | 2026-02-05      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 8062137.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2331 | PA      | $1493.13      | 0.00%             | 2026-02-06      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8062847.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2459 | PA      | $1384.96      | 0.00%             | 2026-02-06      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 8063397.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       641 | PA      | $361.53       | 0.00%             | 2026-02-06      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8063406.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46253 | PA      | $6813.97      | 0.00%             | 2026-02-06      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 8066284.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       180 | PA      | $97.60        | 0.00%             | 2026-02-07      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8069857.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       278 | PA      | $166.63       | 0.00%             | 2026-02-08      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8071263.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1185 | PA      | $760.76       | 0.00%             | 2026-02-08      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8072170.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        94 | PA      | $42.67        | 0.00%             | 2026-02-08      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8074149.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1925 | PA      | $1253.12      | 0.00%             | 2026-02-09      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8076394.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       442 | PA      | $258.10       | 0.00%             | 2026-02-10      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8076585.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1350 | PA      | $229.65       | 0.00%             | 2026-02-10      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8076738.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4320 | PA      | $963.16       | 0.00%             | 2026-02-10      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8076764.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1157 | PA      | $8.70         | 0.00%             | 2026-02-10      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8077125.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3255 | PA      | $62.41        | 0.00%             | 2026-02-11      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8077526.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6091 | PA      | $2388.14      | 0.00%             | 2026-02-11      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8078186.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1139 | PA      | $750.25       | 0.00%             | 2026-02-12      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8078427.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2634 | PA      | $23.33        | 0.00%             | 2026-02-12      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8079027.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2515 | PA      | $96.81        | 0.00%             | 2026-02-12      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8079503.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       172 | PA      | $38.74        | 0.00%             | 2026-02-12      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8079902.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6071 | PA      | $3786.03      | 0.00%             | 2026-02-12      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8080007.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6863 | PA      | $114.89       | 0.00%             | 2026-02-12      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8081684.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2606 | PA      | $12.11        | 0.00%             | 2026-02-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8082589.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       608 | PA      | $118.77       | 0.00%             | 2026-02-13      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 8084107.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       493 | PA      | $282.68       | 0.00%             | 2026-02-13      | Fixed         | 4.88%                 | No            |                  3 | On Loan: No      |
| 8086514.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       128 | PA      | $85.79        | 0.00%             | 2026-02-14      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8091032.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       384 | PA      | $174.86       | 0.00%             | 2026-02-15      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8091053.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40336 | PA      | $619.10       | 0.00%             | 2026-02-15      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8092402.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1786 | PA      | $389.20       | 0.00%             | 2026-02-15      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8093963.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2295 | PA      | $71.91        | 0.00%             | 2026-02-16      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8094930.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10487 | PA      | $7034.02      | 0.00%             | 2026-02-16      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8096436.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        28 | PA      | $15.73        | 0.00%             | 2026-02-16      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8097221.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1674 | PA      | $22.23        | 0.00%             | 2026-02-17      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8097265.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2851 | PA      | $596.84       | 0.00%             | 2026-02-17      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8097295.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       964 | PA      | $556.80       | 0.00%             | 2026-02-17      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8098380.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       247 | PA      | $69.79        | 0.00%             | 2026-02-18      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8098395.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2723 | PA      | $38.52        | 0.00%             | 2026-02-18      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 8098581.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        26 | PA      | $14.70        | 0.00%             | 2026-02-18      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8100693.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       869 | PA      | $512.14       | 0.00%             | 2026-02-19      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8106078.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4100 | PA      | $44.80        | 0.00%             | 2026-02-20      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8106654.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4498 | PA      | $66.94        | 0.00%             | 2026-02-21      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 8106883.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       458 | PA      | $5.68         | 0.00%             | 2026-02-21      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 8112277.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10106 | PA      | $172.73       | 0.00%             | 2026-02-22      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8112583.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       436 | PA      | $97.73        | 0.00%             | 2026-02-22      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8112692.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10556 | PA      | $3129.83      | 0.00%             | 2026-02-22      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8112847.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1755 | PA      | $1028.52      | 0.00%             | 2026-02-22      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8114119.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7766 | PA      | $4739.07      | 0.00%             | 2026-02-22      | Fixed         | 4.89%                 | No            |                  3 | On Loan: No      |
| 8115207.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12291 | PA      | $338.54       | 0.00%             | 2026-02-22      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8119413.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4508 | PA      | $2436.45      | 0.00%             | 2026-02-24      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8119819.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       455 | PA      | $307.53       | 0.00%             | 2026-02-25      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8120165.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2036 | PA      | $73.61        | 0.00%             | 2026-02-25      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8120259.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4433 | PA      | $263.95       | 0.00%             | 2026-02-25      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 8120357.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2501 | PA      | $1407.90      | 0.00%             | 2026-02-25      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 8120701.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1923 | PA      | $34.04        | 0.00%             | 2026-02-26      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 8121879.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2200 | PA      | $40.23        | 0.00%             | 2026-02-26      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 8123323.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10991 | PA      | $222.22       | 0.00%             | 2026-02-26      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8123521.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5123 | PA      | $56.47        | 0.00%             | 2026-02-26      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8124371.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2271 | PA      | $48.00        | 0.00%             | 2026-02-26      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8126985.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1133 | PA      | $13.00        | 0.00%             | 2026-02-27      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8128581.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       386 | PA      | $220.74       | 0.00%             | 2026-02-28      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8129023.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2874 | PA      | $53.93        | 0.00%             | 2026-02-28      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 8130377.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1507 | PA      | $1054.29      | 0.00%             | 2026-02-28      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8134992.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1282 | PA      | $731.72       | 0.00%             | 2026-02-28      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8135123.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        93 | PA      | $57.26        | 0.00%             | 2026-02-28      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8135137.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5672 | PA      | $212.88       | 0.00%             | 2026-02-28      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8135523.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1239 | PA      | $312.64       | 0.00%             | 2026-02-28      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8136611.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7624 | PA      | $158.90       | 0.00%             | 2026-02-28      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8138385.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27657 | PA      | $990.29       | 0.00%             | 2026-02-28      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8140497.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11420 | PA      | $7702.87      | 0.00%             | 2026-02-28      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8141676.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6910 | PA      | $84.93        | 0.00%             | 2026-02-28      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 8142970.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1761 | PA      | $32.86        | 0.00%             | 2026-02-28      | Fixed         | 5.98%                 | No            |                  3 | On Loan: No      |
| 8143798.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       146 | PA      | $89.59        | 0.00%             | 2026-03-01      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8143994.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       624 | PA      | $289.37       | 0.00%             | 2026-03-01      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 8144767.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       533 | PA      | $355.43       | 0.00%             | 2026-03-02      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8144962.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21561 | PA      | $11177.44     | 0.01%             | 2026-03-02      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 8145455.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1730 | PA      | $675.13       | 0.00%             | 2026-03-02      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8146695.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5110 | PA      | $3002.31      | 0.00%             | 2026-03-03      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8147234.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9828 | PA      | $205.68       | 0.00%             | 2026-03-03      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8147357.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       828 | PA      | $4.07         | 0.00%             | 2026-03-03      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8147423.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1611 | PA      | $38.66        | 0.00%             | 2026-03-03      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8147823.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13028 | PA      | $4783.71      | 0.00%             | 2026-03-03      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8148842.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12715 | PA      | $7775.31      | 0.00%             | 2026-03-03      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8149117.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1494 | PA      | $373.64       | 0.00%             | 2026-03-03      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8149840.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       365 | PA      | $245.12       | 0.00%             | 2026-03-04      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8150070.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14458 | PA      | $543.67       | 0.00%             | 2026-03-04      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8150521.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6458 | PA      | $2598.75      | 0.00%             | 2026-03-04      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8150628.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12756 | PA      | $329.70       | 0.00%             | 2026-03-04      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8150946.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2311 | PA      | $1629.02      | 0.00%             | 2026-03-04      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8151101.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24840 | PA      | $16989.53     | 0.01%             | 2026-03-04      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8152078.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1669 | PA      | $1068.72      | 0.00%             | 2026-03-04      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8152674.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       694 | PA      | $426.34       | 0.00%             | 2026-03-04      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8156283.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3256 | PA      | $1910.93      | 0.00%             | 2026-03-05      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8156490.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       373 | PA      | $268.53       | 0.00%             | 2026-03-05      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8156904.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1953 | PA      | $1384.61      | 0.00%             | 2026-03-05      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8157635.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       938 | PA      | $551.35       | 0.00%             | 2026-03-05      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 8157886.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5167 | PA      | $3714.47      | 0.00%             | 2026-03-05      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8158951.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37302 | PA      | $803.86       | 0.00%             | 2026-03-06      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8160899.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       385 | PA      | $177.34       | 0.00%             | 2026-03-06      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 8161124.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3171 | PA      | $2270.65      | 0.00%             | 2026-03-06      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8161620.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4415 | PA      | $2886.39      | 0.00%             | 2026-03-06      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 8161828.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25133 | PA      | $297.38       | 0.00%             | 2026-03-06      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8162563.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3096 | PA      | $69.00        | 0.00%             | 2026-03-07      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8163123.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2179 | PA      | $50.98        | 0.00%             | 2026-03-07      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8163506.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       979 | PA      | $704.67       | 0.00%             | 2026-03-08      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8163920.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1191 | PA      | $806.33       | 0.00%             | 2026-03-08      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8164495.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       231 | PA      | $158.63       | 0.00%             | 2026-03-09      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 8165978.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4921 | PA      | $3490.25      | 0.00%             | 2026-03-09      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8166702.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12204 | PA      | $7848.63      | 0.00%             | 2026-03-09      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8167555.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1601 | PA      | $36.68        | 0.00%             | 2026-03-09      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8168216.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6662 | PA      | $217.22       | 0.00%             | 2026-03-10      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8168701.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5528 | PA      | $97.68        | 0.00%             | 2026-03-10      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8169562.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       583 | PA      | $394.29       | 0.00%             | 2026-03-10      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8170320.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5118 | PA      | $140.96       | 0.00%             | 2026-03-10      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8171022.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       727 | PA      | $10.51        | 0.00%             | 2026-03-10      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 8171608.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2681 | PA      | $36.32        | 0.00%             | 2026-03-11      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8172234.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1429 | PA      | $802.21       | 0.00%             | 2026-03-11      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8173981.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1341 | PA      | $30.39        | 0.00%             | 2026-03-11      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8178890.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2076 | PA      | $1492.56      | 0.00%             | 2026-03-12      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8179920.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       272 | PA      | $182.00       | 0.00%             | 2026-03-12      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8180277.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       428 | PA      | $299.15       | 0.00%             | 2026-03-12      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8181269.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       838 | PA      | $13.01        | 0.00%             | 2026-03-13      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 8181527.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       789 | PA      | $18.65        | 0.00%             | 2026-03-13      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8182407.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       988 | PA      | $691.78       | 0.00%             | 2026-03-13      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8183169.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       716 | PA      | $526.82       | 0.00%             | 2026-03-13      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8183657.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22186 | PA      | $474.91       | 0.00%             | 2026-03-13      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8184360.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1026 | PA      | $607.70       | 0.00%             | 2026-03-14      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8184459.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       898 | PA      | $27.98        | 0.00%             | 2026-03-14      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8184530.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1411 | PA      | $11.43        | 0.00%             | 2026-03-14      | Fixed         | 6.36%                 | No            |                  3 | On Loan: No      |
| 8185297.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1048 | PA      | $763.83       | 0.00%             | 2026-03-15      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8185808.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       129 | PA      | $82.48        | 0.00%             | 2026-03-15      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8186230.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1100 | PA      | $634.60       | 0.00%             | 2026-03-16      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8186249.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       882 | PA      | $640.81       | 0.00%             | 2026-03-16      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8186457.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8515 | PA      | $5061.71      | 0.00%             | 2026-03-16      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8186707.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       342 | PA      | $145.18       | 0.00%             | 2026-03-16      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8187699.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       418 | PA      | $310.03       | 0.00%             | 2026-03-16      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8188347.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1460 | PA      | $837.27       | 0.00%             | 2026-03-16      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 8188456.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       286 | PA      | $201.54       | 0.00%             | 2026-03-16      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8189563.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       107 | PA      | $53.41        | 0.00%             | 2026-03-16      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8191366.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       175 | PA      | $100.23       | 0.00%             | 2026-03-17      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8191669.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2229 | PA      | $1306.89      | 0.00%             | 2026-03-17      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8193461.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6731 | PA      | $128.90       | 0.00%             | 2026-03-17      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8193916.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23613 | PA      | $998.13       | 0.00%             | 2026-03-18      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8194371.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12953 | PA      | $219.71       | 0.00%             | 2026-03-18      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8195261.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       352 | PA      | $9.47         | 0.00%             | 2026-03-18      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8196338.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4386 | PA      | $53.13        | 0.00%             | 2026-03-18      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 8196781.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5325 | PA      | $3196.33      | 0.00%             | 2026-03-18      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 8196852.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2771 | PA      | $1773.59      | 0.00%             | 2026-03-18      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 8198954.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-03-19      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 8200047.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10362 | PA      | $6955.78      | 0.00%             | 2026-03-19      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8200145.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5175 | PA      | $3297.41      | 0.00%             | 2026-03-19      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8200736.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       464 | PA      | $308.12       | 0.00%             | 2026-03-19      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8203019.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       646 | PA      | $391.60       | 0.00%             | 2026-03-20      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8203177.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       217 | PA      | $131.49       | 0.00%             | 2026-03-20      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8205802.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12016 | PA      | $352.38       | 0.00%             | 2026-03-20      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8206411.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7381 | PA      | $4630.45      | 0.00%             | 2026-03-21      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8206581.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2477 | PA      | $56.24        | 0.00%             | 2026-03-21      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8206805.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1560 | PA      | $1089.90      | 0.00%             | 2026-03-21      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8206933.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11159 | PA      | $519.10       | 0.00%             | 2026-03-21      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8207551.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       144 | PA      | $91.97        | 0.00%             | 2026-03-22      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 8207615.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2027 | PA      | $738.75       | 0.00%             | 2026-03-22      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8208745.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5741 | PA      | $42.05        | 0.00%             | 2026-03-23      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8213278.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5346 | PA      | $165.97       | 0.00%             | 2026-03-24      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8213859.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6067 | PA      | $90.06        | 0.00%             | 2026-03-24      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8214580.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28621 | PA      | $334.43       | 0.00%             | 2026-03-24      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8216145.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5330 | PA      | $3054.74      | 0.00%             | 2026-03-25      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8216793.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22255 | PA      | $347.61       | 0.00%             | 2026-03-25      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8217704.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2189 | PA      | $100.47       | 0.00%             | 2026-03-25      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8218029.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23538 | PA      | $17302.83     | 0.01%             | 2026-03-25      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8220617.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        38 | PA      | $19.01        | 0.00%             | 2026-03-26      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8220629.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       806 | PA      | $520.34       | 0.00%             | 2026-03-26      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8221078.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6036 | PA      | $98.75        | 0.00%             | 2026-03-26      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8221135.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       547 | PA      | $272.46       | 0.00%             | 2026-03-26      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8221990.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       262 | PA      | $186.09       | 0.00%             | 2026-03-26      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8222220.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       406 | PA      | $277.63       | 0.00%             | 2026-03-26      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 8222526.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32133 | PA      | $304.32       | 0.00%             | 2026-03-26      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8223186.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15557 | PA      | $412.43       | 0.00%             | 2026-03-26      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 8224719.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       578 | PA      | $257.42       | 0.00%             | 2026-03-27      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8225720.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5213 | PA      | $240.19       | 0.00%             | 2026-03-27      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8226168.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2245 | PA      | $981.34       | 0.00%             | 2026-03-27      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 8226554.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1800 | PA      | $31.21        | 0.00%             | 2026-03-27      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 8226558.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1333 | PA      | $905.77       | 0.00%             | 2026-03-27      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8226574.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24014 | PA      | $17768.26     | 0.01%             | 2026-03-27      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8228101.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13446 | PA      | $6418.74      | 0.00%             | 2026-03-28      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 8229466.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       448 | PA      | $12.72        | 0.00%             | 2026-03-29      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 8229608.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       720 | PA      | $314.82       | 0.00%             | 2026-03-29      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8229617.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2845 | PA      | $70.10        | 0.00%             | 2026-03-29      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 8231110.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       597 | PA      | $10.12        | 0.00%             | 2026-03-30      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8231150.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5782 | PA      | $118.41       | 0.00%             | 2026-03-30      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8231382.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22878 | PA      | $14696.53     | 0.01%             | 2026-03-30      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8233755.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       228 | PA      | $150.18       | 0.00%             | 2026-03-30      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8234998.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       886 | PA      | $25.71        | 0.00%             | 2026-04-01      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8235557.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1872 | PA      | $83.58        | 0.00%             | 2026-04-01      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8235743.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       829 | PA      | $14.98        | 0.00%             | 2026-04-01      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8235979.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       932 | PA      | $393.07       | 0.00%             | 2026-04-01      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8236605.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2098 | PA      | $1428.17      | 0.00%             | 2026-04-01      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8237010.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8002 | PA      | $116.20       | 0.00%             | 2026-04-01      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8237541.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15941 | PA      | $6529.39      | 0.00%             | 2026-04-01      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8238124.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       388 | PA      | $240.68       | 0.00%             | 2026-04-01      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8238189.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13060 | PA      | $196.75       | 0.00%             | 2026-04-01      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 8238338.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       201 | PA      | $91.73        | 0.00%             | 2026-04-01      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8240402.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10103 | PA      | $5947.33      | 0.00%             | 2026-04-02      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8240603.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       923 | PA      | $582.89       | 0.00%             | 2026-04-02      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8240924.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3773 | PA      | $1918.68      | 0.00%             | 2026-04-02      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8242257.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       412 | PA      | $314.37       | 0.00%             | 2026-04-02      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8242318.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32750 | PA      | $16798.06     | 0.01%             | 2026-04-02      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8245592.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1904 | PA      | $44.44        | 0.00%             | 2026-04-03      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8246530.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5118 | PA      | $89.08        | 0.00%             | 2026-04-03      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8246933.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       185 | PA      | $121.69       | 0.00%             | 2026-04-03      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8246988.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       147 | PA      | $91.85        | 0.00%             | 2026-04-03      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8248849.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1707 | PA      | $938.46       | 0.00%             | 2026-04-03      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8249703.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12266 | PA      | $256.65       | 0.00%             | 2026-04-04      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8250493.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       500 | PA      | $198.44       | 0.00%             | 2026-04-04      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8251306.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1677 | PA      | $1053.68      | 0.00%             | 2026-04-04      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8251372.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1185 | PA      | $548.98       | 0.00%             | 2026-04-04      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8251626.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5731 | PA      | $236.01       | 0.00%             | 2026-04-04      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8252198.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       502 | PA      | $233.87       | 0.00%             | 2026-04-04      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8252708.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1547 | PA      | $42.77        | 0.00%             | 2026-04-05      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8253174.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       544 | PA      | $408.95       | 0.00%             | 2026-04-05      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8253184.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1528 | PA      | $1149.16      | 0.00%             | 2026-04-05      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8253440.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       433 | PA      | $267.93       | 0.00%             | 2026-04-06      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8254088.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8723 | PA      | $84.59        | 0.00%             | 2026-04-06      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8254436.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       936 | PA      | $429.99       | 0.00%             | 2026-04-06      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8256726.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1367 | PA      | $655.69       | 0.00%             | 2026-04-07      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8258435.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3867 | PA      | $2131.70      | 0.00%             | 2026-04-07      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8260262.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3836 | PA      | $87.65        | 0.00%             | 2026-04-08      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 8260653.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       185 | PA      | $88.26        | 0.00%             | 2026-04-08      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 8261585.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        46 | PA      | $36.11        | 0.00%             | 2026-04-08      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8261966.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       819 | PA      | $567.82       | 0.00%             | 2026-04-08      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8263798.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1155 | PA      | $798.91       | 0.00%             | 2026-04-09      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8265213.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6040 | PA      | $4520.13      | 0.00%             | 2026-04-09      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8270932.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1910 | PA      | $50.53        | 0.00%             | 2026-04-10      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8271035.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       671 | PA      | $443.98       | 0.00%             | 2026-04-10      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8271225.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1715 | PA      | $1095.15      | 0.00%             | 2026-04-10      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8271451.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       211 | PA      | $179.67       | 0.00%             | 2026-04-10      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 8272657.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       103 | PA      | $53.96        | 0.00%             | 2026-04-10      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8273391.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1751 | PA      | $931.99       | 0.00%             | 2026-04-10      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8274539.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2446 | PA      | $64.33        | 0.00%             | 2026-04-11      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8275564.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1008 | PA      | $676.10       | 0.00%             | 2026-04-11      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8276981.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1949 | PA      | $1281.95      | 0.00%             | 2026-04-11      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 8277427.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1516 | PA      | $22.82        | 0.00%             | 2026-04-11      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8277613.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8709 | PA      | $5953.56      | 0.00%             | 2026-04-12      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8277686.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2109 | PA      | $1262.70      | 0.00%             | 2026-04-12      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8277708.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       643 | PA      | $394.71       | 0.00%             | 2026-04-12      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8277934.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       599 | PA      | $446.65       | 0.00%             | 2026-04-12      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8278414.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1707 | PA      | $54.57        | 0.00%             | 2026-04-13      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8278577.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       397 | PA      | $243.89       | 0.00%             | 2026-04-13      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 8278601.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2517 | PA      | $1834.13      | 0.00%             | 2026-04-13      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8278779.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7513 | PA      | $5790.30      | 0.00%             | 2026-04-13      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8278904.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       298 | PA      | $162.57       | 0.00%             | 2026-04-13      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8279022.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       753 | PA      | $19.84        | 0.00%             | 2026-04-13      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8279317.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1344 | PA      | $1054.55      | 0.00%             | 2026-04-14      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8279562.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2016 | PA      | $1204.34      | 0.00%             | 2026-04-14      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8279588.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1991 | PA      | $1314.59      | 0.00%             | 2026-04-14      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8280168.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        19 | PA      | $13.54        | 0.00%             | 2026-04-14      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 8281294.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       433 | PA      | $6.24         | 0.00%             | 2026-04-15      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 8281299.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29038 | PA      | $646.14       | 0.00%             | 2026-04-15      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8281807.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       950 | PA      | $356.67       | 0.00%             | 2026-04-15      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8282000.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16587 | PA      | $12423.97     | 0.01%             | 2026-04-15      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8282328.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3183 | PA      | $36.19        | 0.00%             | 2026-04-15      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8282620.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       579 | PA      | $482.59       | 0.00%             | 2026-04-15      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8283376.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7640 | PA      | $158.76       | 0.00%             | 2026-04-15      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8285661.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       197 | PA      | $149.36       | 0.00%             | 2026-04-16      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 8286931.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38450 | PA      | $724.23       | 0.00%             | 2026-04-16      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8287504.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       218 | PA      | $87.68        | 0.00%             | 2026-04-16      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8288523.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2194 | PA      | $1649.38      | 0.00%             | 2026-04-16      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8288553.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       707 | PA      | $13.00        | 0.00%             | 2026-04-16      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8291001.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3341 | PA      | $2549.98      | 0.00%             | 2026-04-17      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8291860.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3270 | PA      | $31.11        | 0.00%             | 2026-04-17      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8293107.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6576 | PA      | $321.25       | 0.00%             | 2026-04-17      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8293222.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1394 | PA      | $35.14        | 0.00%             | 2026-04-17      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8293695.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3183 | PA      | $2546.24      | 0.00%             | 2026-04-17      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8294363.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       731 | PA      | $456.18       | 0.00%             | 2026-04-17      | Fixed         | 5.96%                 | No            |                  3 | On Loan: No      |
| 8295477.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5440 | PA      | $157.40       | 0.00%             | 2026-04-18      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8296952.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2867 | PA      | $58.56        | 0.00%             | 2026-04-18      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8297596.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8953 | PA      | $5776.64      | 0.00%             | 2026-04-18      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8297790.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       294 | PA      | $249.21       | 0.00%             | 2026-04-18      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8298210.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1700 | PA      | $53.90        | 0.00%             | 2026-04-18      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8298316.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10063 | PA      | $6852.03      | 0.00%             | 2026-04-18      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8298582.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12875 | PA      | $6256.01      | 0.00%             | 2026-04-19      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 8299155.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       870 | PA      | $644.74       | 0.00%             | 2026-04-19      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8299166.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       609 | PA      | $223.98       | 0.00%             | 2026-04-19      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 8299765.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       162 | PA      | $147.82       | 0.00%             | 2026-04-20      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8299993.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       380 | PA      | $214.81       | 0.00%             | 2026-04-20      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8300401.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1862 | PA      | $32.84        | 0.00%             | 2026-04-20      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 8301105.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8455 | PA      | $235.24       | 0.00%             | 2026-04-21      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 8301861.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2656 | PA      | $2112.84      | 0.00%             | 2026-04-21      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8302907.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       950 | PA      | $627.55       | 0.00%             | 2026-04-21      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8303329.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28578 | PA      | $18718.74     | 0.01%             | 2026-04-21      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8303571.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2171 | PA      | $1257.63      | 0.00%             | 2026-04-21      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8303972.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11375 | PA      | $7439.67      | 0.00%             | 2026-04-21      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8305065.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       358 | PA      | $173.98       | 0.00%             | 2026-04-22      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 8307267.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12046 | PA      | $258.45       | 0.00%             | 2026-04-22      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8307342.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1522 | PA      | $1145.19      | 0.00%             | 2026-04-22      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8309987.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1940 | PA      | $1587.43      | 0.00%             | 2026-04-23      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8311171.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6757 | PA      | $181.80       | 0.00%             | 2026-04-23      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 8313946.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       191 | PA      | $109.56       | 0.00%             | 2026-04-24      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8318984.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       277 | PA      | $128.80       | 0.00%             | 2026-04-25      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8320036.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       194 | PA      | $93.65        | 0.00%             | 2026-04-25      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8320067.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       950 | PA      | $511.94       | 0.00%             | 2026-04-25      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8321187.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1745 | PA      | $23.60        | 0.00%             | 2026-04-26      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8321371.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        72 | PA      | $63.70        | 0.00%             | 2026-04-26      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8321496.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4004 | PA      | $93.41        | 0.00%             | 2026-04-26      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8321823.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       389 | PA      | $175.86       | 0.00%             | 2026-04-26      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8322591.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1827 | PA      | $1116.37      | 0.00%             | 2026-04-27      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8322659.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       227 | PA      | $172.93       | 0.00%             | 2026-04-27      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8322673.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1187 | PA      | $323.79       | 0.00%             | 2026-04-27      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8323208.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2762 | PA      | $1415.96      | 0.00%             | 2026-04-28      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8323396.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3327 | PA      | $135.84       | 0.00%             | 2026-04-28      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8324128.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4513 | PA      | $38.93        | 0.00%             | 2026-04-28      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8324453.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       772 | PA      | $495.64       | 0.00%             | 2026-04-28      | Fixed         | 4.90%                 | No            |                  3 | On Loan: No      |
| 8324527.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23821 | PA      | $15958.54     | 0.01%             | 2026-04-28      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8326511.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4293 | PA      | $2692.28      | 0.00%             | 2026-04-28      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8331349.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1422 | PA      | $1013.84      | 0.00%             | 2026-04-30      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8332227.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5302 | PA      | $3062.63      | 0.00%             | 2026-04-30      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8332582.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       430 | PA      | $345.00       | 0.00%             | 2026-04-30      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8332908.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3062 | PA      | $79.45        | 0.00%             | 2026-04-30      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8333033.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25317 | PA      | $11690.53     | 0.01%             | 2026-04-30      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8333622.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2254 | PA      | $1215.23      | 0.00%             | 2026-04-30      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 8333861.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3476 | PA      | $85.71        | 0.00%             | 2026-04-30      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8337045.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20186 | PA      | $10177.34     | 0.00%             | 2026-04-30      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8338231.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4890 | PA      | $134.92       | 0.00%             | 2026-04-30      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8338788.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6991 | PA      | $150.48       | 0.00%             | 2026-04-30      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8338837.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1867 | PA      | $1434.09      | 0.00%             | 2026-04-30      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8339880.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12569 | PA      | $8294.66      | 0.00%             | 2026-04-30      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8340103.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12358 | PA      | $141.27       | 0.00%             | 2026-04-30      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8340150.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       766 | PA      | $639.54       | 0.00%             | 2026-04-30      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8341885.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5506 | PA      | $80.49        | 0.00%             | 2026-05-01      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8341906.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1083 | PA      | $678.66       | 0.00%             | 2026-05-01      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8342162.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44001 | PA      | $30933.85     | 0.01%             | 2026-05-01      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8342566.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     77439 | PA      | $1829.26      | 0.00%             | 2026-05-01      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8343026.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18794 | PA      | $14362.21     | 0.01%             | 2026-05-01      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8343978.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       752 | PA      | $522.27       | 0.00%             | 2026-05-02      | Fixed         | 6.35%                 | No            |                  3 | On Loan: No      |
| 8344022.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3946 | PA      | $1972.45      | 0.00%             | 2026-05-02      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8344141.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3076 | PA      | $65.65        | 0.00%             | 2026-05-02      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8344455.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26107 | PA      | $1110.58      | 0.00%             | 2026-05-02      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8345037.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1776 | PA      | $49.15        | 0.00%             | 2026-05-03      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8345147.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       668 | PA      | $497.12       | 0.00%             | 2026-05-03      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8345208.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        25 | PA      | $13.36        | 0.00%             | 2026-05-03      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 8345253.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1959 | PA      | $894.88       | 0.00%             | 2026-05-03      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8345280.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16747 | PA      | $12098.52     | 0.01%             | 2026-05-03      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8345486.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4694 | PA      | $55.55        | 0.00%             | 2026-05-03      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8345502.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1307 | PA      | $22.35        | 0.00%             | 2026-05-03      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8345933.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       807 | PA      | $603.22       | 0.00%             | 2026-05-04      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8347688.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2772 | PA      | $72.45        | 0.00%             | 2026-05-04      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 8347839.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       418 | PA      | $298.58       | 0.00%             | 2026-05-04      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8347864.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5656 | PA      | $258.32       | 0.00%             | 2026-05-04      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8348067.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2409 | PA      | $1192.75      | 0.00%             | 2026-05-04      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8348109.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30442 | PA      | $1414.02      | 0.00%             | 2026-05-04      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8348615.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1073 | PA      | $627.97       | 0.00%             | 2026-05-04      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8348689.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       740 | PA      | $35.89        | 0.00%             | 2026-05-04      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8348723.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6885 | PA      | $188.53       | 0.00%             | 2026-05-04      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 8349115.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3917 | PA      | $109.62       | 0.00%             | 2026-05-04      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8349538.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       145 | PA      | $136.00       | 0.00%             | 2026-05-04      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8349692.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6615 | PA      | $132.28       | 0.00%             | 2026-05-04      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8349755.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2954 | PA      | $50.44        | 0.00%             | 2026-05-04      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 8350010.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1266 | PA      | $30.81        | 0.00%             | 2026-05-05      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 8351160.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       269 | PA      | $105.12       | 0.00%             | 2026-05-05      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8351346.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5788 | PA      | $68.25        | 0.00%             | 2026-05-05      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8352521.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19219 | PA      | $296.21       | 0.00%             | 2026-05-05      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8352567.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3389 | PA      | $1643.29      | 0.00%             | 2026-05-05      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8352968.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9241 | PA      | $6133.87      | 0.00%             | 2026-05-05      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8353105.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       513 | PA      | $14.75        | 0.00%             | 2026-05-05      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8353289.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        90 | PA      | $2.71         | 0.00%             | 2026-05-05      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8353738.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       175 | PA      | $110.58       | 0.00%             | 2026-05-06      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8353740.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       278 | PA      | $174.02       | 0.00%             | 2026-05-06      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 8354151.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1513 | PA      | $889.63       | 0.00%             | 2026-05-06      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8354903.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       943 | PA      | $728.80       | 0.00%             | 2026-05-06      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8355082.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3811 | PA      | $42.74        | 0.00%             | 2026-05-06      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8355167.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7133 | PA      | $306.53       | 0.00%             | 2026-05-06      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8355324.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16555 | PA      | $379.82       | 0.00%             | 2026-05-06      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8355845.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4495 | PA      | $3157.85      | 0.00%             | 2026-05-06      | Fixed         | 6.44%                 | 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      | $984597.95    | 0.46%             | 2031-01-21      | Floating      | 6.43%                 | Yes           |                  2 | On Loan: No      |
| 8361324.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1459 | PA      | $794.63       | 0.00%             | 2026-05-07      | Fixed         | 6.24%                 | 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      | $862480.35    | 0.41%             | 2034-07-25      | Floating      | 7.28%                 | Yes           |                  2 | 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      | $419482.18    | 0.20%             | 2034-07-20      | Floating      | 10.79%                | Yes           |                  2 | 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      | $310545.23    | 0.15%             | 2034-10-25      | Floating      | 10.63%                | Yes           |                  2 | On Loan: No      |
| 8362271.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2709 | PA      | $2151.64      | 0.00%             | 2026-05-07      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8362531.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       771 | PA      | $606.12       | 0.00%             | 2026-05-07      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8362865.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52578 | PA      | $1716.61      | 0.00%             | 2026-05-07      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8364357.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23949 | PA      | $380.27       | 0.00%             | 2026-05-07      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8365282.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1936 | PA      | $1548.61      | 0.00%             | 2026-05-08      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 8365811.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6733 | PA      | $5608.03      | 0.00%             | 2026-05-08      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 8366077.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1094 | PA      | $957.84       | 0.00%             | 2026-05-08      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8366247.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5575 | PA      | $3679.24      | 0.00%             | 2026-05-08      | Fixed         | 5.97%                 | No            |                  3 | On Loan: No      |
| 8366333.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9883 | PA      | $5044.91      | 0.00%             | 2026-05-08      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8366432.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       864 | PA      | $23.58        | 0.00%             | 2026-05-08      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 8366448.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       103 | PA      | $82.05        | 0.00%             | 2026-05-08      | Fixed         | 5.97%                 | No            |                  3 | On Loan: No      |
| 8366596.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6632 | PA      | $5110.88      | 0.00%             | 2026-05-08      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8366763.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       958 | PA      | $511.59       | 0.00%             | 2026-05-08      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 8367119.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       811 | PA      | $520.81       | 0.00%             | 2026-05-08      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8368029.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1041 | PA      | $635.03       | 0.00%             | 2026-05-08      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 8368067.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17512 | PA      | $156.20       | 0.00%             | 2026-05-08      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 8369259.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       185 | PA      | $137.83       | 0.00%             | 2026-05-10      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8369448.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15375 | PA      | $8303.05      | 0.00%             | 2026-05-10      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8369882.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2253 | PA      | $1276.70      | 0.00%             | 2026-05-10      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8370450.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2080 | PA      | $1559.38      | 0.00%             | 2026-05-11      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8371367.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28203 | PA      | $20002.76     | 0.01%             | 2026-05-11      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8371808.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1483 | PA      | $823.08       | 0.00%             | 2026-05-12      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8371881.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6022 | PA      | $3927.94      | 0.00%             | 2026-05-12      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8371911.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       132 | PA      | $121.90       | 0.00%             | 2026-05-12      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8373294.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2725 | PA      | $30.00        | 0.00%             | 2026-05-12      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 8373316.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4064 | PA      | $2522.46      | 0.00%             | 2026-05-12      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8373571.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4544 | PA      | $69.87        | 0.00%             | 2026-05-12      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8373944.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       728 | PA      | $430.03       | 0.00%             | 2026-05-12      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 8374055.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2593 | PA      | $52.71        | 0.00%             | 2026-05-12      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8374827.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54202 | PA      | $1300.98      | 0.00%             | 2026-05-12      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8376951.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31700 | PA      | $1279.64      | 0.00%             | 2026-05-13      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8377226.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5603 | PA      | $245.71       | 0.00%             | 2026-05-13      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8377800.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8031 | PA      | $162.52       | 0.00%             | 2026-05-13      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8378228.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4225 | PA      | $41.15        | 0.00%             | 2026-05-13      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 8380817.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7762 | PA      | $5050.26      | 0.00%             | 2026-05-14      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8381694.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       561 | PA      | $519.40       | 0.00%             | 2026-05-14      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8382638.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       865 | PA      | $701.30       | 0.00%             | 2026-05-14      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 8382679.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        28 | PA      | $25.87        | 0.00%             | 2026-05-14      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | GNR 2020-47 SL                                                           | CUSIP: 38382EFH5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5447971 | PA      | $412678.90    | 0.19%             | 2044-07-20      | Floating      | 1.58%                 | No            |                  2 | On Loan: No      |
| 8383349.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4988 | PA      | $67.41        | 0.00%             | 2026-05-14      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8383568.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17142 | PA      | $767.75       | 0.00%             | 2026-05-14      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8383818.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3363 | PA      | $2258.53      | 0.00%             | 2026-05-14      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8384515.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1620 | PA      | $1395.64      | 0.00%             | 2026-05-15      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8385413.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       726 | PA      | $588.66       | 0.00%             | 2026-05-15      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8385929.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3570 | PA      | $96.42        | 0.00%             | 2026-05-15      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8387340.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1418 | PA      | $28.46        | 0.00%             | 2026-05-15      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8387394.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       636 | PA      | $466.30       | 0.00%             | 2026-05-15      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8388370.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1943 | PA      | $29.15        | 0.00%             | 2026-05-16      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8389006.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1787 | PA      | $1384.66      | 0.00%             | 2026-05-17      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8389204.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17938 | PA      | $8749.04      | 0.00%             | 2026-05-17      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8389976.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9649 | PA      | $5759.63      | 0.00%             | 2026-05-18      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8390319.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       607 | PA      | $382.95       | 0.00%             | 2026-05-18      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8390815.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       647 | PA      | $28.21        | 0.00%             | 2026-05-18      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8390837.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4037 | PA      | $99.39        | 0.00%             | 2026-05-18      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 8392489.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3837 | PA      | $56.57        | 0.00%             | 2026-05-18      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 8393385.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11182 | PA      | $223.90       | 0.00%             | 2026-05-18      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 8394590.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       193 | PA      | $146.59       | 0.00%             | 2026-05-19      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8394718.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1272 | PA      | $707.30       | 0.00%             | 2026-05-19      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8395256.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3800 | PA      | $68.41        | 0.00%             | 2026-05-19      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8396211.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1038 | PA      | $969.96       | 0.00%             | 2026-05-19      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8396298.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       355 | PA      | $345.12       | 0.00%             | 2026-05-19      | Fixed         | 5.21%                 | No            |                  3 | On Loan: No      |
| 8396542.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       873 | PA      | $639.54       | 0.00%             | 2026-05-19      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8396890.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1408 | PA      | $1190.14      | 0.00%             | 2026-05-19      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8397190.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30368 | PA      | $635.92       | 0.00%             | 2026-05-19      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8397310.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7309 | PA      | $5257.84      | 0.00%             | 2026-05-20      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8398324.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4772 | PA      | $129.84       | 0.00%             | 2026-05-20      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8399133.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       626 | PA      | $318.64       | 0.00%             | 2026-05-20      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8404023.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       380 | PA      | $252.99       | 0.00%             | 2026-05-21      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8404087.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       503 | PA      | $434.24       | 0.00%             | 2026-05-21      | Fixed         | 4.62%                 | No            |                  3 | On Loan: No      |
| 8405113.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1363 | PA      | $821.26       | 0.00%             | 2026-05-21      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8405486.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21602 | PA      | $892.60       | 0.00%             | 2026-05-21      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8405841.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1393 | PA      | $1214.81      | 0.00%             | 2026-05-21      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8405878.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1637 | PA      | $1373.47      | 0.00%             | 2026-05-21      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8406750.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       270 | PA      | $153.06       | 0.00%             | 2026-05-21      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8409486.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7543 | PA      | $2663.39      | 0.00%             | 2026-05-22      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 8409537.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       294 | PA      | $161.91       | 0.00%             | 2026-05-22      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8409786.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1512 | PA      | $25.80        | 0.00%             | 2026-05-22      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 8411639.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52535 | PA      | $25117.99     | 0.01%             | 2026-05-22      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8412214.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       594 | PA      | $6.92         | 0.00%             | 2026-05-22      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 8412710.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       499 | PA      | $11.31        | 0.00%             | 2026-05-22      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8413293.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3205 | PA      | $2278.15      | 0.00%             | 2026-05-23      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8413492.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27103 | PA      | $219.62       | 0.00%             | 2026-05-23      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8413669.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4950 | PA      | $3790.56      | 0.00%             | 2026-05-23      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8413818.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       120 | PA      | $116.29       | 0.00%             | 2026-05-23      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8413853.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3091 | PA      | $39.32        | 0.00%             | 2026-05-23      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8413925.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       620 | PA      | $358.19       | 0.00%             | 2026-05-24      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8414235.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       779 | PA      | $621.53       | 0.00%             | 2026-05-24      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8414265.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3014 | PA      | $2530.32      | 0.00%             | 2026-05-24      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8416066.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       976 | PA      | $593.50       | 0.00%             | 2026-05-25      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8416781.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       915 | PA      | $467.76       | 0.00%             | 2026-05-25      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8417140.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31910 | PA      | $425.90       | 0.00%             | 2026-05-25      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8417725.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2951 | PA      | $1461.72      | 0.00%             | 2026-05-25      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8418101.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       223 | PA      | $148.29       | 0.00%             | 2026-05-25      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8418229.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        76 | PA      | $64.61        | 0.00%             | 2026-05-25      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 8419165.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26464 | PA      | $497.70       | 0.00%             | 2026-05-25      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 8421384.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4318 | PA      | $2573.33      | 0.00%             | 2026-05-26      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8423459.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1429 | PA      | $990.22       | 0.00%             | 2026-05-26      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8423816.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2277 | PA      | $1812.12      | 0.00%             | 2026-05-26      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8424680.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7481 | PA      | $3685.28      | 0.00%             | 2026-05-26      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8427889.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20994 | PA      | $378.15       | 0.00%             | 2026-05-27      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 8429136.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3120 | PA      | $198.48       | 0.00%             | 2026-05-27      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8429309.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2409 | PA      | $2134.56      | 0.00%             | 2026-05-27      | Fixed         | 5.97%                 | No            |                  3 | On Loan: No      |
| 8431710.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4448 | PA      | $2137.38      | 0.00%             | 2026-05-28      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 8432036.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       167 | PA      | $86.86        | 0.00%             | 2026-05-28      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8432076.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1586 | PA      | $950.27       | 0.00%             | 2026-05-28      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8432141.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3372 | PA      | $87.88        | 0.00%             | 2026-05-28      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8432322.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       332 | PA      | $260.41       | 0.00%             | 2026-05-28      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 8432624.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     76300 | PA      | $1580.66      | 0.00%             | 2026-05-28      | Fixed         | 5.97%                 | No            |                  3 | On Loan: No      |
| 8433678.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17185 | PA      | $661.30       | 0.00%             | 2026-05-29      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8434446.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2156 | PA      | $57.53        | 0.00%             | 2026-05-29      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8434553.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       842 | PA      | $547.87       | 0.00%             | 2026-05-29      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8435197.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1318 | PA      | $8.79         | 0.00%             | 2026-05-29      | Fixed         | 6.48%                 | No            |                  3 | On Loan: No      |
| 8437207.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       905 | PA      | $649.82       | 0.00%             | 2026-05-30      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| 8437773.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       952 | PA      | $23.08        | 0.00%             | 2026-05-30      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8438166.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2566 | PA      | $1713.05      | 0.00%             | 2026-06-01      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8438247.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        70 | PA      | $66.80        | 0.00%             | 2026-06-01      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8442060.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3619 | PA      | $1676.62      | 0.00%             | 2026-06-02      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8442684.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5280 | PA      | $2904.19      | 0.00%             | 2026-06-02      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8442993.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1226 | PA      | $763.76       | 0.00%             | 2026-06-02      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8444100.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19539 | PA      | $360.15       | 0.00%             | 2026-06-02      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8445047.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2626 | PA      | $63.06        | 0.00%             | 2026-06-03      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8446111.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4339 | PA      | $21.87        | 0.00%             | 2026-06-03      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8448117.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5085 | PA      | $120.84       | 0.00%             | 2026-06-03      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8448833.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13857 | PA      | $549.23       | 0.00%             | 2026-06-03      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8449032.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1128 | PA      | $980.93       | 0.00%             | 2026-06-03      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8451166.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       147 | PA      | $91.17        | 0.00%             | 2026-06-04      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 8452148.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1037 | PA      | $23.52        | 0.00%             | 2026-06-04      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8453813.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1267 | PA      | $996.40       | 0.00%             | 2026-06-04      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8457661.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       349 | PA      | $151.18       | 0.00%             | 2026-06-05      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8457669.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       367 | PA      | $330.62       | 0.00%             | 2026-06-05      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8457697.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1168 | PA      | $526.90       | 0.00%             | 2026-06-05      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8458999.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5020 | PA      | $2971.77      | 0.00%             | 2026-06-05      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 8459499.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       863 | PA      | $752.95       | 0.00%             | 2026-06-05      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8459600.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       284 | PA      | $173.56       | 0.00%             | 2026-06-05      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 8459607.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3515 | PA      | $1990.04      | 0.00%             | 2026-06-05      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8459657.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1838 | PA      | $27.62        | 0.00%             | 2026-06-05      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8460467.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       709 | PA      | $222.60       | 0.00%             | 2026-06-05      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 8460569.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6756 | PA      | $124.44       | 0.00%             | 2026-06-05      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 8461052.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6949 | PA      | $3622.21      | 0.00%             | 2026-06-05      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8463740.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23611 | PA      | $915.96       | 0.00%             | 2026-06-06      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8464091.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       533 | PA      | $217.07       | 0.00%             | 2026-06-06      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8464363.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3315 | PA      | $42.17        | 0.00%             | 2026-06-06      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8464743.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14421 | PA      | $334.14       | 0.00%             | 2026-06-06      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 8465453.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-06-06      | Fixed         | 5.94%                 | No            |                  3 | On Loan: No      |
| 8465722.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       235 | PA      | $183.68       | 0.00%             | 2026-06-06      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 8465953.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       104 | PA      | $73.01        | 0.00%             | 2026-06-07      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 8466156.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       350 | PA      | $285.24       | 0.00%             | 2026-06-07      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 8466306.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       530 | PA      | $395.01       | 0.00%             | 2026-06-07      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8466430.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        79 | PA      | $61.80        | 0.00%             | 2026-06-07      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 8466437.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22546 | PA      | $13505.85     | 0.01%             | 2026-06-07      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8467149.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5848 | PA      | $4695.31      | 0.00%             | 2026-06-08      | Fixed         | 4.92%                 | No            |                  3 | On Loan: No      |
| 8467439.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3294 | PA      | $2076.58      | 0.00%             | 2026-06-08      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8467605.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3102 | PA      | $42.12        | 0.00%             | 2026-06-08      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8469680.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8694 | PA      | $6145.30      | 0.00%             | 2026-06-09      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8470131.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20065 | PA      | $311.27       | 0.00%             | 2026-06-09      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8472049.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       427 | PA      | $162.76       | 0.00%             | 2026-06-09      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 8472385.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2027 | PA      | $1362.88      | 0.00%             | 2026-06-10      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8472735.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       210 | PA      | $96.73        | 0.00%             | 2026-06-10      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8473431.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       796 | PA      | $383.21       | 0.00%             | 2026-06-10      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8474165.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        35 | PA      | $34.05        | 0.00%             | 2026-06-10      | Fixed         | 4.59%                 | No            |                  3 | On Loan: No      |
| 8474185.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       483 | PA      | $315.21       | 0.00%             | 2026-06-10      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 8474627.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        45 | PA      | $32.65        | 0.00%             | 2026-06-10      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8475035.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1516 | PA      | $1135.80      | 0.00%             | 2026-06-10      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8475642.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       184 | PA      | $128.79       | 0.00%             | 2026-06-10      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8477148.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31728 | PA      | $21958.94     | 0.01%             | 2026-06-11      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8477747.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1279 | PA      | $699.07       | 0.00%             | 2026-06-11      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8479603.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-06-11      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8481020.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1903 | PA      | $1431.51      | 0.00%             | 2026-06-11      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8483310.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4514 | PA      | $102.10       | 0.00%             | 2026-06-12      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8484377.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       701 | PA      | $6.13         | 0.00%             | 2026-06-12      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8485157.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9007 | PA      | $7971.13      | 0.00%             | 2026-06-12      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8486962.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       650 | PA      | $12.92        | 0.00%             | 2026-06-12      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8487919.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       316 | PA      | $114.93       | 0.00%             | 2026-06-12      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8488154.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1569 | PA      | $1342.81      | 0.00%             | 2026-06-13      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8490455.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1404 | PA      | $33.77        | 0.00%             | 2026-06-13      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8491043.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2722 | PA      | $1855.93      | 0.00%             | 2026-06-13      | Fixed         | 6.33%                 | No            |                  3 | On Loan: No      |
| 8491647.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1968 | PA      | $1344.97      | 0.00%             | 2026-06-13      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8492083.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       232 | PA      | $183.37       | 0.00%             | 2026-06-13      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8492966.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       249 | PA      | $229.95       | 0.00%             | 2026-06-14      | Fixed         | 4.61%                 | No            |                  3 | On Loan: No      |
| 8493405.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9782 | PA      | $4867.95      | 0.00%             | 2026-06-15      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8493562.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20192 | PA      | $644.65       | 0.00%             | 2026-06-15      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8493990.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1668 | PA      | $643.45       | 0.00%             | 2026-06-15      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 8494576.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       754 | PA      | $12.28        | 0.00%             | 2026-06-16      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 8495846.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1352 | PA      | $1112.05      | 0.00%             | 2026-06-16      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8496147.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1095 | PA      | $393.01       | 0.00%             | 2026-06-16      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 8497973.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       175 | PA      | $141.59       | 0.00%             | 2026-06-16      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 8498195.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13414 | PA      | $10189.56     | 0.00%             | 2026-06-16      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8498661.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23422 | PA      | $15294.77     | 0.01%             | 2026-06-17      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8501192.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17510 | PA      | $10700.83     | 0.01%             | 2026-06-17      | Fixed         | 5.20%                 | No            |                  3 | On Loan: No      |
| 8502073.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16550 | PA      | $219.46       | 0.00%             | 2026-06-17      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8502752.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2813 | PA      | $1515.58      | 0.00%             | 2026-06-17      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8502936.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       436 | PA      | $240.83       | 0.00%             | 2026-06-17      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8503002.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2310 | PA      | $1701.33      | 0.00%             | 2026-06-18      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8503136.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5983 | PA      | $132.87       | 0.00%             | 2026-06-18      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8503923.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3313 | PA      | $2532.60      | 0.00%             | 2026-06-18      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8504327.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       473 | PA      | $455.67       | 0.00%             | 2026-06-18      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 8505302.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        65 | PA      | $62.19        | 0.00%             | 2026-06-18      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 8505318.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28625 | PA      | $471.00       | 0.00%             | 2026-06-18      | Fixed         | 4.91%                 | No            |                  3 | On Loan: No      |
| 8505466.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        36 | PA      | $28.50        | 0.00%             | 2026-06-18      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 8511236.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1624 | PA      | $908.76       | 0.00%             | 2026-06-19      | Fixed         | 5.22%                 | No            |                  3 | On Loan: No      |
| 8511285.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       661 | PA      | $356.91       | 0.00%             | 2026-06-19      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8511698.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1077 | PA      | $924.95       | 0.00%             | 2026-06-19      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8512345.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2131 | PA      | $1734.53      | 0.00%             | 2026-06-19      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8512827.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2688 | PA      | $2519.99      | 0.00%             | 2026-06-19      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8513095.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48456 | PA      | $1200.68      | 0.00%             | 2026-06-19      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8513294.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1188 | PA      | $330.33       | 0.00%             | 2026-06-19      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8513804.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       815 | PA      | $740.12       | 0.00%             | 2026-06-20      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8514277.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       283 | PA      | $3.84         | 0.00%             | 2026-06-20      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8514584.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       643 | PA      | $198.01       | 0.00%             | 2026-06-20      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 8515185.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5126 | PA      | $3232.81      | 0.00%             | 2026-06-20      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8516273.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2805 | PA      | $25.97        | 0.00%             | 2026-06-20      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 8516842.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6048 | PA      | $161.72       | 0.00%             | 2026-06-20      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8517400.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23289 | PA      | $18572.37     | 0.01%             | 2026-06-20      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8519208.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20440 | PA      | $4822.78      | 0.00%             | 2026-06-21      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8519387.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       835 | PA      | $402.92       | 0.00%             | 2026-06-21      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8519893.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       249 | PA      | $204.08       | 0.00%             | 2026-06-22      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8520119.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2339 | PA      | $1477.54      | 0.00%             | 2026-06-22      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8520228.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2286 | PA      | $1502.91      | 0.00%             | 2026-06-22      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8520448.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6699 | PA      | $3875.64      | 0.00%             | 2026-06-22      | Fixed         | 4.85%                 | 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      | $1834635.11   | 0.86%             | 2050-01-28      | Variable      | 4.68%                 | Yes           |                  2 | On Loan: No      |
| 8521337.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       882 | PA      | $404.01       | 0.00%             | 2026-06-23      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8521805.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1615 | PA      | $688.48       | 0.00%             | 2026-06-23      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8522276.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1965 | PA      | $693.37       | 0.00%             | 2026-06-23      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8523837.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11871 | PA      | $5074.77      | 0.00%             | 2026-06-23      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8526894.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6873 | PA      | $143.55       | 0.00%             | 2026-06-24      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8527202.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1264 | PA      | $11.18        | 0.00%             | 2026-06-24      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8527911.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4266 | PA      | $3408.00      | 0.00%             | 2026-06-24      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8528501.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1485 | PA      | $965.49       | 0.00%             | 2026-06-24      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8530893.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2075 | PA      | $10.96        | 0.00%             | 2026-06-25      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8532007.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       486 | PA      | $432.76       | 0.00%             | 2026-06-26      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8534172.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       390 | PA      | $348.86       | 0.00%             | 2026-06-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8534240.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1072 | PA      | $425.80       | 0.00%             | 2026-06-26      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8534400.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5732 | PA      | $3066.89      | 0.00%             | 2026-06-26      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8534507.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       968 | PA      | $909.83       | 0.00%             | 2026-06-26      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8534823.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3031 | PA      | $2677.00      | 0.00%             | 2026-06-26      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8535212.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2776 | PA      | $1209.04      | 0.00%             | 2026-06-27      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8535459.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       773 | PA      | $437.61       | 0.00%             | 2026-06-27      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8536893.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       468 | PA      | $345.15       | 0.00%             | 2026-06-27      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8539658.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1245 | PA      | $1169.78      | 0.00%             | 2026-06-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8539949.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       129 | PA      | $122.22       | 0.00%             | 2026-06-28      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8540037.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       770 | PA      | $760.53       | 0.00%             | 2026-06-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8540229.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       842 | PA      | $14.42        | 0.00%             | 2026-06-29      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8540519.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       219 | PA      | $214.84       | 0.00%             | 2026-06-29      | Fixed         | 4.60%                 | No            |                  3 | On Loan: No      |
| 8540775.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3483 | PA      | $1693.02      | 0.00%             | 2026-06-29      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8541958.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5064 | PA      | $104.56       | 0.00%             | 2026-06-30      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8542468.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       561 | PA      | $355.26       | 0.00%             | 2026-06-30      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8542490.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       429 | PA      | $312.12       | 0.00%             | 2026-06-30      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8545006.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1623 | PA      | $1122.05      | 0.00%             | 2026-06-30      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8545039.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       385 | PA      | $311.67       | 0.00%             | 2026-06-30      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8545971.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19123 | PA      | $540.27       | 0.00%             | 2026-06-30      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8546175.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1382 | PA      | $1208.98      | 0.00%             | 2026-06-30      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 8546874.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       390 | PA      | $376.30       | 0.00%             | 2026-06-30      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8547404.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       987 | PA      | $772.13       | 0.00%             | 2026-06-30      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8550033.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       262 | PA      | $227.54       | 0.00%             | 2026-07-01      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 8550423.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1381 | PA      | $1156.64      | 0.00%             | 2026-07-01      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 8550578.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       417 | PA      | $237.78       | 0.00%             | 2026-07-01      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 8550708.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       821 | PA      | $419.81       | 0.00%             | 2026-07-01      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 8551168.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       674 | PA      | $253.66       | 0.00%             | 2026-07-02      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8551882.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5798 | PA      | $71.19        | 0.00%             | 2026-07-02      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8551980.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       194 | PA      | $184.87       | 0.00%             | 2026-07-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8551987.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8459 | PA      | $109.56       | 0.00%             | 2026-07-02      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8552940.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2072 | PA      | $1234.24      | 0.00%             | 2026-07-02      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8556031.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15320 | PA      | $366.04       | 0.00%             | 2026-07-03      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8556643.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       566 | PA      | $513.65       | 0.00%             | 2026-07-03      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8556716.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5730 | PA      | $60.75        | 0.00%             | 2026-07-03      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 8557162.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       997 | PA      | $586.90       | 0.00%             | 2026-07-03      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 8557232.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10271 | PA      | $6207.61      | 0.00%             | 2026-07-03      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8557930.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2346 | PA      | $1702.00      | 0.00%             | 2026-07-03      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8557971.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15328 | PA      | $12719.09     | 0.01%             | 2026-07-03      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8558965.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       183 | PA      | $165.78       | 0.00%             | 2026-07-04      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8559230.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       729 | PA      | $14.37        | 0.00%             | 2026-07-04      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8559679.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2043 | PA      | $47.63        | 0.00%             | 2026-07-04      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8560017.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       248 | PA      | $4.06         | 0.00%             | 2026-07-04      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8560183.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2142 | PA      | $17.34        | 0.00%             | 2026-07-05      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8560411.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2278 | PA      | $1668.00      | 0.00%             | 2026-07-05      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8566007.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29483 | PA      | $837.03       | 0.00%             | 2026-07-06      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8591405.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4709 | PA      | $2136.99      | 0.00%             | 2026-07-06      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8592533.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1110 | PA      | $25.44        | 0.00%             | 2026-07-06      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8592607.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2004 | PA      | $1323.24      | 0.00%             | 2026-07-06      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8592742.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-07-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8592811.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1111 | PA      | $644.98       | 0.00%             | 2026-07-07      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8592841.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5620 | PA      | $3548.18      | 0.00%             | 2026-07-07      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8592948.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5005 | PA      | $101.87       | 0.00%             | 2026-07-07      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8593077.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       240 | PA      | $132.54       | 0.00%             | 2026-07-07      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| 8593080.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       770 | PA      | $16.59        | 0.00%             | 2026-07-07      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8593379.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1045 | PA      | $683.62       | 0.00%             | 2026-07-07      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8593504.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6600 | PA      | $96.77        | 0.00%             | 2026-07-07      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8595329.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9048 | PA      | $7480.63      | 0.00%             | 2026-07-07      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8596054.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       836 | PA      | $3.90         | 0.00%             | 2026-07-07      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8596193.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6945 | PA      | $6725.85      | 0.00%             | 2026-07-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8598135.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1470 | PA      | $44.35        | 0.00%             | 2026-07-08      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8598288.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     67774 | PA      | $42723.64     | 0.02%             | 2026-07-08      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8598783.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1983 | PA      | $50.10        | 0.00%             | 2026-07-08      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8599040.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1533 | PA      | $704.31       | 0.00%             | 2026-07-08      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8599459.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       101 | PA      | $80.07        | 0.00%             | 2026-07-08      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8599485.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3268 | PA      | $49.39        | 0.00%             | 2026-07-08      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8599767.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37563 | PA      | $561.82       | 0.00%             | 2026-07-08      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8600200.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3419 | PA      | $2540.79      | 0.00%             | 2026-07-08      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8600245.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3846 | PA      | $1460.53      | 0.00%             | 2026-07-08      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8602353.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2036 | PA      | $1158.66      | 0.00%             | 2026-07-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8604613.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5221 | PA      | $3202.79      | 0.00%             | 2026-07-09      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8604724.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2517 | PA      | $1896.63      | 0.00%             | 2026-07-09      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8604757.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       362 | PA      | $6.48         | 0.00%             | 2026-07-09      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 8605643.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4019 | PA      | $2484.84      | 0.00%             | 2026-07-09      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| N/A                                                   | Unigel HoldCo Depositary Receipt                                         | CUSIP: 860570100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       261 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | Unigel HoldCo Depositary Receipt                                         | CUSIP: 860570118<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       711 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 8605840.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1451 | PA      | $18.74        | 0.00%             | 2026-07-09      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8606761.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       382 | PA      | $324.02       | 0.00%             | 2026-07-10      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8607731.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2316 | PA      | $1212.62      | 0.00%             | 2026-07-10      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8607748.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       355 | PA      | $97.34        | 0.00%             | 2026-07-10      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 8608094.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1101 | PA      | $1011.20      | 0.00%             | 2026-07-10      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8608743.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8140 | PA      | $3543.26      | 0.00%             | 2026-07-10      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8609713.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1644 | PA      | $1028.78      | 0.00%             | 2026-07-11      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8609755.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1033 | PA      | $724.71       | 0.00%             | 2026-07-11      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8610161.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1895 | PA      | $1289.89      | 0.00%             | 2026-07-11      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8610175.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4807 | PA      | $4502.15      | 0.00%             | 2026-07-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8610289.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       545 | PA      | $4.71         | 0.00%             | 2026-07-12      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 8611967.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5976 | PA      | $2591.07      | 0.00%             | 2026-07-13      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8612189.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       357 | PA      | $202.74       | 0.00%             | 2026-07-13      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8612972.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1731 | PA      | $1092.30      | 0.00%             | 2026-07-13      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8614318.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4199 | PA      | $102.36       | 0.00%             | 2026-07-13      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8618573.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1934 | PA      | $1775.41      | 0.00%             | 2026-07-15      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8618690.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       308 | PA      | $281.82       | 0.00%             | 2026-07-15      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8619042.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5188 | PA      | $115.08       | 0.00%             | 2026-07-15      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8619815.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1055 | PA      | $868.82       | 0.00%             | 2026-07-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8621435.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       499 | PA      | $419.22       | 0.00%             | 2026-07-15      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8625491.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9502 | PA      | $6482.87      | 0.00%             | 2026-07-16      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8626224.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2169 | PA      | $957.76       | 0.00%             | 2026-07-16      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 8626260.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6926 | PA      | $5174.81      | 0.00%             | 2026-07-16      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8626736.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       197 | PA      | $190.18       | 0.00%             | 2026-07-16      | Fixed         | 4.57%                 | No            |                  3 | On Loan: No      |
| 8627094.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11308 | PA      | $189.01       | 0.00%             | 2026-07-16      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8627214.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       831 | PA      | $90.80        | 0.00%             | 2026-07-16      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8627620.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8572 | PA      | $6391.63      | 0.00%             | 2026-07-16      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8628821.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1830 | PA      | $535.87       | 0.00%             | 2026-07-17      | Fixed         | 5.46%                 | No            |                  3 | On Loan: No      |
| 8630077.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6478 | PA      | $84.43        | 0.00%             | 2026-07-17      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 8630414.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11147 | PA      | $6931.58      | 0.00%             | 2026-07-17      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8630802.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       275 | PA      | $242.16       | 0.00%             | 2026-07-17      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8630829.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2724 | PA      | $2230.29      | 0.00%             | 2026-07-17      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8631472.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2001 | PA      | $1839.05      | 0.00%             | 2026-07-17      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8631563.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2324 | PA      | $2214.66      | 0.00%             | 2026-07-17      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8631889.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4072 | PA      | $3295.59      | 0.00%             | 2026-07-18      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8632231.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2132 | PA      | $1896.59      | 0.00%             | 2026-07-18      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 8632831.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1347 | PA      | $901.48       | 0.00%             | 2026-07-19      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8633152.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3346 | PA      | $2464.65      | 0.00%             | 2026-07-20      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8633341.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1736 | PA      | $14.42        | 0.00%             | 2026-07-20      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8633617.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       624 | PA      | $614.24       | 0.00%             | 2026-07-20      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8634395.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1640 | PA      | $1240.22      | 0.00%             | 2026-07-21      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8635554.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       268 | PA      | $266.23       | 0.00%             | 2026-07-21      | Fixed         | 4.53%                 | 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        |    255737 | PA      | $238711.85    | 0.11%             | 2035-12-25      | Variable      | 5.21%                 | No            |                  2 | On Loan: No      |
| 8635866.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3782 | PA      | $3528.48      | 0.00%             | 2026-07-21      | Fixed         | 4.53%                 | 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        |   1234720 | PA      | $1073999.74   | 0.51%             | 2037-09-25      | Variable      | 4.66%                 | No            |                  2 | On Loan: No      |
| 8636986.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1696 | PA      | $941.09       | 0.00%             | 2026-07-21      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8637010.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2783 | PA      | $2085.86      | 0.00%             | 2026-07-21      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8637182.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14702 | PA      | $13772.41     | 0.01%             | 2026-07-21      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8638782.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1308 | PA      | $924.42       | 0.00%             | 2026-07-22      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| Starwood Commercial Mortgage Trust                    | STWD 2025-FL4 LLC                                                        | CUSIP: 863922AJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    490000 | PA      | $491085.35    | 0.23%             | 2042-11-19      | Floating      | 6.33%                 | Yes           |                  2 | On Loan: No      |
| 8639708.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11868 | PA      | $52.95        | 0.00%             | 2026-07-22      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8640328.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1909 | PA      | $30.77        | 0.00%             | 2026-07-22      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8640603.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10258 | PA      | $182.10       | 0.00%             | 2026-07-22      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8640747.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14903 | PA      | $10706.63     | 0.01%             | 2026-07-22      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8644188.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17833 | PA      | $13443.99     | 0.01%             | 2026-07-23      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8644541.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       203 | PA      | $187.86       | 0.00%             | 2026-07-23      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8644543.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4143 | PA      | $112.93       | 0.00%             | 2026-07-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8644694.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4178 | PA      | $3633.97      | 0.00%             | 2026-07-23      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8645565.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        81 | PA      | $48.37        | 0.00%             | 2026-07-23      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8645675.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6473 | PA      | $6148.62      | 0.00%             | 2026-07-23      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8651282.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1036 | PA      | $804.31       | 0.00%             | 2026-07-25      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8651310.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       139 | PA      | $119.93       | 0.00%             | 2026-07-25      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 8651346.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2187 | PA      | $1720.40      | 0.00%             | 2026-07-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8651698.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       546 | PA      | $520.18       | 0.00%             | 2026-07-26      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8651845.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2070 | PA      | $670.57       | 0.00%             | 2026-07-26      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8651899.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3852 | PA      | $3064.89      | 0.00%             | 2026-07-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8652078.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       797 | PA      | $712.71       | 0.00%             | 2026-07-26      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8655507.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       580 | PA      | $423.27       | 0.00%             | 2026-07-27      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8655742.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       833 | PA      | $801.77       | 0.00%             | 2026-07-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8656769.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6423 | PA      | $6201.18      | 0.00%             | 2026-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8657104.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1020 | PA      | $895.11       | 0.00%             | 2026-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8658573.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1171 | PA      | $1022.27      | 0.00%             | 2026-07-28      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8658911.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1304 | PA      | $1220.00      | 0.00%             | 2026-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8659071.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-07-28      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8659092.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       389 | PA      | $251.25       | 0.00%             | 2026-07-28      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8659166.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       143 | PA      | $133.49       | 0.00%             | 2026-07-28      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8660290.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2463 | PA      | $2098.57      | 0.00%             | 2026-07-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8661156.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9036 | PA      | $129.11       | 0.00%             | 2026-07-28      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8661746.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34145 | PA      | $21400.16     | 0.01%             | 2026-07-28      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8662345.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       555 | PA      | $360.17       | 0.00%             | 2026-07-29      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8662510.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       502 | PA      | $495.99       | 0.00%             | 2026-07-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8663442.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2636 | PA      | $2552.13      | 0.00%             | 2026-07-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8665825.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4096 | PA      | $3481.40      | 0.00%             | 2026-07-29      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8666602.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8720 | PA      | $150.11       | 0.00%             | 2026-07-29      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8669868.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1016 | PA      | $985.35       | 0.00%             | 2026-07-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8672078.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2496 | PA      | $2376.24      | 0.00%             | 2026-07-30      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8672205.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15346 | PA      | $5333.27      | 0.00%             | 2026-07-30      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8675601.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1188 | PA      | $950.85       | 0.00%             | 2026-07-31      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8677521.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       904 | PA      | $431.63       | 0.00%             | 2026-07-31      | Fixed         | 5.93%                 | No            |                  3 | On Loan: No      |
| 8677538.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2115 | PA      | $1973.08      | 0.00%             | 2026-07-31      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8678404.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       433 | PA      | $157.25       | 0.00%             | 2026-07-31      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8678534.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1644 | PA      | $1469.08      | 0.00%             | 2026-07-31      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8678560.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3628 | PA      | $1296.20      | 0.00%             | 2026-07-31      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8679424.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1704 | PA      | $1159.94      | 0.00%             | 2026-07-31      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8680452.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3534 | PA      | $22.67        | 0.00%             | 2026-08-01      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8680581.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       475 | PA      | $202.53       | 0.00%             | 2026-08-01      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8680666.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1006 | PA      | $953.98       | 0.00%             | 2026-08-01      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8680688.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2545 | PA      | $2282.36      | 0.00%             | 2026-08-01      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8680755.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       382 | PA      | $362.43       | 0.00%             | 2026-08-01      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8680767.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       941 | PA      | $815.99       | 0.00%             | 2026-08-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8680782.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       889 | PA      | $14.30        | 0.00%             | 2026-08-01      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8680944.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       813 | PA      | $738.18       | 0.00%             | 2026-08-01      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8680965.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       199 | PA      | $141.52       | 0.00%             | 2026-08-01      | Fixed         | 4.79%                 | No            |                  3 | On Loan: No      |
| 8681138.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1863 | PA      | $39.53        | 0.00%             | 2026-08-02      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8681221.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1508 | PA      | $1114.83      | 0.00%             | 2026-08-02      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8681246.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       726 | PA      | $514.84       | 0.00%             | 2026-08-02      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8681638.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       350 | PA      | $5.20         | 0.00%             | 2026-08-02      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8681685.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       284 | PA      | $265.35       | 0.00%             | 2026-08-02      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8681705.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       260 | PA      | $186.28       | 0.00%             | 2026-08-02      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8683053.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       939 | PA      | $239.74       | 0.00%             | 2026-08-03      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8683480.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       386 | PA      | $373.90       | 0.00%             | 2026-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8683576.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       705 | PA      | $578.44       | 0.00%             | 2026-08-03      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8684455.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2061 | PA      | $1993.50      | 0.00%             | 2026-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8685299.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       991 | PA      | $552.09       | 0.00%             | 2026-08-03      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8685412.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        75 | PA      | $70.73        | 0.00%             | 2026-08-03      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8685413.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1577 | PA      | $889.93       | 0.00%             | 2026-08-03      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8686004.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1653 | PA      | $1425.83      | 0.00%             | 2026-08-03      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8686104.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12301 | PA      | $3959.24      | 0.00%             | 2026-08-03      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8686614.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       213 | PA      | $202.23       | 0.00%             | 2026-08-03      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8686759.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3342 | PA      | $2723.69      | 0.00%             | 2026-08-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8687376.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       579 | PA      | $461.87       | 0.00%             | 2026-08-03      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8687487.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28643 | PA      | $653.26       | 0.00%             | 2026-08-04      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8688072.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       193 | PA      | $186.42       | 0.00%             | 2026-08-04      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8688250.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1069 | PA      | $584.29       | 0.00%             | 2026-08-04      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8688414.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1172 | PA      | $1033.77      | 0.00%             | 2026-08-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8689568.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12816 | PA      | $4488.33      | 0.00%             | 2026-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8690659.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       253 | PA      | $246.95       | 0.00%             | 2026-08-04      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8691291.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       493 | PA      | $485.89       | 0.00%             | 2026-08-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8692301.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2906 | PA      | $1514.05      | 0.00%             | 2026-08-04      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8692678.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25114 | PA      | $18012.18     | 0.01%             | 2026-08-04      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8693526.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       745 | PA      | $656.98       | 0.00%             | 2026-08-05      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8696212.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       355 | PA      | $233.94       | 0.00%             | 2026-08-05      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 8696235.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18669 | PA      | $357.50       | 0.00%             | 2026-08-05      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8696882.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1180 | PA      | $810.44       | 0.00%             | 2026-08-05      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8697827.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1020 | PA      | $984.67       | 0.00%             | 2026-08-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8697879.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3841 | PA      | $3336.45      | 0.00%             | 2026-08-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8701755.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9532 | PA      | $212.79       | 0.00%             | 2026-08-06      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8702163.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5099 | PA      | $64.35        | 0.00%             | 2026-08-06      | Fixed         | 4.76%                 | No            |                  3 | On Loan: No      |
| 8702594.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       404 | PA      | $391.28       | 0.00%             | 2026-08-06      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8703890.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       644 | PA      | $592.03       | 0.00%             | 2026-08-06      | Fixed         | 5.18%                 | No            |                  3 | On Loan: No      |
| 8704193.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6687 | PA      | $4566.05      | 0.00%             | 2026-08-06      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8704250.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2295 | PA      | $1176.93      | 0.00%             | 2026-08-06      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8704302.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25890 | PA      | $681.67       | 0.00%             | 2026-08-06      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8705657.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       180 | PA      | $119.19       | 0.00%             | 2026-08-06      | Fixed         | 4.78%                 | No            |                  3 | On Loan: No      |
| 8705804.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       258 | PA      | $253.76       | 0.00%             | 2026-08-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8705859.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1167 | PA      | $13.74        | 0.00%             | 2026-08-06      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 8705980.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43870 | PA      | $13862.46     | 0.01%             | 2026-08-06      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8707142.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9733 | PA      | $190.65       | 0.00%             | 2026-08-07      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8707442.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2344 | PA      | $835.98       | 0.00%             | 2026-08-07      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8708826.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4120 | PA      | $4007.11      | 0.00%             | 2026-08-07      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8709587.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       659 | PA      | $634.74       | 0.00%             | 2026-08-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8709958.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12730 | PA      | $10615.38     | 0.01%             | 2026-08-07      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8710187.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3321 | PA      | $232.22       | 0.00%             | 2026-08-07      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8710274.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11212 | PA      | $262.97       | 0.00%             | 2026-08-07      | 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      | $767389.50    | 0.36%             | 2029-06-25      | Fixed         | 10.03%                | Yes           |                  2 | On Loan: No      |
| 8710975.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3749 | PA      | $62.23        | 0.00%             | 2026-08-08      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8711079.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3403 | PA      | $14.00        | 0.00%             | 2026-08-08      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8711382.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8785 | PA      | $96.86        | 0.00%             | 2026-08-08      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8711660.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2140 | PA      | $47.20        | 0.00%             | 2026-08-08      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8711681.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4702 | PA      | $100.48       | 0.00%             | 2026-08-08      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8712114.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1493 | PA      | $472.83       | 0.00%             | 2026-08-09      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8712171.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        12 | PA      | $10.91        | 0.00%             | 2026-08-09      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8712272.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       512 | PA      | $333.46       | 0.00%             | 2026-08-09      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8712281.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       779 | PA      | $14.01        | 0.00%             | 2026-08-09      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8712285.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1442 | PA      | $585.16       | 0.00%             | 2026-08-09      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8712381.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       789 | PA      | $627.17       | 0.00%             | 2026-08-09      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8712544.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1584 | PA      | $1195.49      | 0.00%             | 2026-08-09      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8712600.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       395 | PA      | $128.22       | 0.00%             | 2026-08-09      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8714701.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       613 | PA      | $362.39       | 0.00%             | 2026-08-10      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8714896.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1757 | PA      | $1381.35      | 0.00%             | 2026-08-10      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8715535.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1944 | PA      | $1014.93      | 0.00%             | 2026-08-10      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8716402.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       835 | PA      | $756.05       | 0.00%             | 2026-08-10      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8716758.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3230 | PA      | $2124.05      | 0.00%             | 2026-08-10      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8717412.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1863 | PA      | $32.47        | 0.00%             | 2026-08-10      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8718744.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-08-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8718899.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       532 | PA      | $305.91       | 0.00%             | 2026-08-11      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8719076.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15092 | PA      | $10974.54     | 0.01%             | 2026-08-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8720571.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1198 | PA      | $1031.36      | 0.00%             | 2026-08-11      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8720961.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       447 | PA      | $410.86       | 0.00%             | 2026-08-11      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8721691.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2799 | PA      | $2494.40      | 0.00%             | 2026-08-11      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8722294.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7718 | PA      | $201.86       | 0.00%             | 2026-08-12      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8722486.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1476 | PA      | $1109.95      | 0.00%             | 2026-08-12      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| Tcw Strategic Income Fund Inc                         | TCW Strategic Income Fund, Inc.                                          | CUSIP: 872340203<br>LEI: 54930062BZFVP7F6WJ47 | N/A              | DE               | CORP              | US        |        99 | NC      | $3.47         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 8723484.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3649 | PA      | $3137.35      | 0.00%             | 2026-08-12      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8724873.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       574 | PA      | $517.64       | 0.00%             | 2026-08-12      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8724890.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5019 | PA      | $96.50        | 0.00%             | 2026-08-12      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8726194.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       887 | PA      | $834.48       | 0.00%             | 2026-08-12      | Fixed         | 6.22%                 | 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      | $449318.43    | 0.21%             | 2039-02-15      | Floating      | 5.83%                 | Yes           |                  2 | On Loan: No      |
| 8731358.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       439 | PA      | $358.23       | 0.00%             | 2026-08-13      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8731822.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1406 | PA      | $1153.00      | 0.00%             | 2026-08-13      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8733226.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6330 | PA      | $3509.70      | 0.00%             | 2026-08-13      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8734216.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6208 | PA      | $5358.51      | 0.00%             | 2026-08-13      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8734496.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1372 | PA      | $1042.69      | 0.00%             | 2026-08-13      | Fixed         | 4.87%                 | No            |                  3 | On Loan: No      |
| 8735003.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1476 | PA      | $371.85       | 0.00%             | 2026-08-13      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8735008.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34014 | PA      | $20771.52     | 0.01%             | 2026-08-13      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8737250.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3203 | PA      | $2993.74      | 0.00%             | 2026-08-14      | Fixed         | 5.92%                 | No            |                  3 | On Loan: No      |
| 8738163.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2085 | PA      | $21.07        | 0.00%             | 2026-08-14      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8738544.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7348 | PA      | $4570.83      | 0.00%             | 2026-08-14      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8739186.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1864 | PA      | $1123.19      | 0.00%             | 2026-08-14      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8739621.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3000 | PA      | $1654.85      | 0.00%             | 2026-08-15      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 8739914.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1132 | PA      | $876.72       | 0.00%             | 2026-08-15      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 8740410.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6504 | PA      | $4218.05      | 0.00%             | 2026-08-16      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8741118.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       340 | PA      | $237.11       | 0.00%             | 2026-08-17      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8741138.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1000 | PA      | $649.55       | 0.00%             | 2026-08-17      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 8741863.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       461 | PA      | $243.01       | 0.00%             | 2026-08-17      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8741952.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       646 | PA      | $630.65       | 0.00%             | 2026-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8744253.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       722 | PA      | $714.12       | 0.00%             | 2026-08-18      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8744572.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2532 | PA      | $1238.20      | 0.00%             | 2026-08-18      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8744593.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       651 | PA      | $638.96       | 0.00%             | 2026-08-18      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8745505.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2596 | PA      | $2549.34      | 0.00%             | 2026-08-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8746563.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6910 | PA      | $93.72        | 0.00%             | 2026-08-18      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8746827.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46357 | PA      | $25289.48     | 0.01%             | 2026-08-19      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8747699.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5061 | PA      | $4866.46      | 0.00%             | 2026-08-19      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8748479.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6896 | PA      | $5356.32      | 0.00%             | 2026-08-19      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8749364.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6811 | PA      | $6265.24      | 0.00%             | 2026-08-19      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8753284.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1058 | PA      | $483.96       | 0.00%             | 2026-08-20      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8753320.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5157 | PA      | $3671.60      | 0.00%             | 2026-08-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8753370.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13145 | PA      | $66.78        | 0.00%             | 2026-08-20      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8753897.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       222 | PA      | $221.33       | 0.00%             | 2026-08-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8754241.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2977 | PA      | $2367.29      | 0.00%             | 2026-08-20      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8755753.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       665 | PA      | $431.12       | 0.00%             | 2026-08-20      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8756642.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4036 | PA      | $2196.15      | 0.00%             | 2026-08-20      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8757610.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       897 | PA      | $656.13       | 0.00%             | 2026-08-21      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8757796.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       496 | PA      | $340.21       | 0.00%             | 2026-08-21      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8757811.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2609 | PA      | $1619.22      | 0.00%             | 2026-08-21      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8758329.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1969 | PA      | $1341.56      | 0.00%             | 2026-08-21      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 8758645.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7650 | PA      | $7496.57      | 0.00%             | 2026-08-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8759006.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9543 | PA      | $8066.09      | 0.00%             | 2026-08-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8759125.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1394 | PA      | $820.98       | 0.00%             | 2026-08-21      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 8759131.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5738 | PA      | $3271.62      | 0.00%             | 2026-08-21      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8759197.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38016 | PA      | $25124.29     | 0.01%             | 2026-08-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8759533.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       962 | PA      | $497.23       | 0.00%             | 2026-08-21      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 8759583.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       579 | PA      | $572.83       | 0.00%             | 2026-08-21      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8759630.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6547 | PA      | $4378.83      | 0.00%             | 2026-08-21      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8759873.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       291 | PA      | $91.64        | 0.00%             | 2026-08-21      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 8761286.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       444 | PA      | $336.67       | 0.00%             | 2026-08-22      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 8761298.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1487 | PA      | $19.94        | 0.00%             | 2026-08-22      | Fixed         | 5.44%                 | No            |                  3 | On Loan: No      |
| 8761315.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3035 | PA      | $2605.42      | 0.00%             | 2026-08-22      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8761497.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       706 | PA      | $331.63       | 0.00%             | 2026-08-22      | Fixed         | 4.77%                 | No            |                  3 | On Loan: No      |
| 8761513.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       429 | PA      | $216.11       | 0.00%             | 2026-08-22      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8761569.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5241 | PA      | $2300.29      | 0.00%             | 2026-08-22      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8761655.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1627 | PA      | $24.83        | 0.00%             | 2026-08-22      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8762585.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7506 | PA      | $69.09        | 0.00%             | 2026-08-23      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 8762643.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1043 | PA      | $1030.13      | 0.00%             | 2026-08-23      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8762832.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1541 | PA      | $26.26        | 0.00%             | 2026-08-23      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8763816.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6516 | PA      | $73.60        | 0.00%             | 2026-08-24      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8764614.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2463 | PA      | $1576.20      | 0.00%             | 2026-08-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8766577.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       813 | PA      | $628.09       | 0.00%             | 2026-08-24      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8766589.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-08-24      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8770245.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2101 | PA      | $36.89        | 0.00%             | 2026-08-25      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8770584.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5708 | PA      | $146.50       | 0.00%             | 2026-08-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8770923.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6051 | PA      | $4597.35      | 0.00%             | 2026-08-25      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8771194.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5124 | PA      | $101.06       | 0.00%             | 2026-08-25      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8771247.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2285 | PA      | $2223.78      | 0.00%             | 2026-08-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8771698.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       435 | PA      | $414.62       | 0.00%             | 2026-08-25      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8771836.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1520 | PA      | $1496.73      | 0.00%             | 2026-08-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8772985.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7313 | PA      | $3462.22      | 0.00%             | 2026-08-26      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8773232.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2595 | PA      | $1921.69      | 0.00%             | 2026-08-26      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8773620.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1184 | PA      | $1080.93      | 0.00%             | 2026-08-26      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8773651.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15675 | PA      | $3628.58      | 0.00%             | 2026-08-26      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8773869.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3981 | PA      | $3644.80      | 0.00%             | 2026-08-26      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8773986.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       844 | PA      | $504.11       | 0.00%             | 2026-08-26      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8774049.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10632 | PA      | $123.22       | 0.00%             | 2026-08-26      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8774184.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1990 | PA      | $1903.90      | 0.00%             | 2026-08-26      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8774254.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19794 | PA      | $17548.59     | 0.01%             | 2026-08-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8781169.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2717 | PA      | $1825.01      | 0.00%             | 2026-08-27      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8781406.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6836 | PA      | $5136.40      | 0.00%             | 2026-08-27      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8782436.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       565 | PA      | $549.11       | 0.00%             | 2026-08-27      | Fixed         | 5.16%                 | No            |                  3 | On Loan: No      |
| 8782516.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1997 | PA      | $1498.30      | 0.00%             | 2026-08-27      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 8783344.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1303 | PA      | $850.99       | 0.00%             | 2026-08-27      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 8784319.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14086 | PA      | $246.60       | 0.00%             | 2026-08-28      | Fixed         | 5.91%                 | No            |                  3 | On Loan: No      |
| 8784654.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       149 | PA      | $145.88       | 0.00%             | 2026-08-28      | Fixed         | 5.17%                 | No            |                  3 | On Loan: No      |
| 8784708.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4414 | PA      | $4016.91      | 0.00%             | 2026-08-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8785085.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       255 | PA      | $250.67       | 0.00%             | 2026-08-28      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8785100.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        54 | PA      | $51.81        | 0.00%             | 2026-08-28      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8785637.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       295 | PA      | $273.13       | 0.00%             | 2026-08-28      | Fixed         | 5.72%                 | No            |                  3 | On Loan: No      |
| 8786405.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17167 | PA      | $7985.56      | 0.00%             | 2026-08-28      | Fixed         | 4.86%                 | No            |                  3 | On Loan: No      |
| 8787766.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1955 | PA      | $1880.07      | 0.00%             | 2026-08-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8788113.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2485 | PA      | $44.93        | 0.00%             | 2026-08-28      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8788128.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1689 | PA      | $1389.01      | 0.00%             | 2026-08-28      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 8788143.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       850 | PA      | $667.86       | 0.00%             | 2026-08-28      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8788168.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       729 | PA      | $469.97       | 0.00%             | 2026-08-28      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 8789450.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6665 | PA      | $5345.27      | 0.00%             | 2026-09-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8789510.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1896 | PA      | $1509.37      | 0.00%             | 2026-09-01      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8789840.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1300 | PA      | $682.10       | 0.00%             | 2026-09-01      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8790248.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2929 | PA      | $1899.69      | 0.00%             | 2026-09-02      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8790500.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2328 | PA      | $1628.11      | 0.00%             | 2026-09-02      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8790576.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2801 | PA      | $2688.42      | 0.00%             | 2026-09-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8791361.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1031 | PA      | $1016.46      | 0.00%             | 2026-09-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8792669.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2869 | PA      | $788.91       | 0.00%             | 2026-09-03      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 8792746.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1986 | PA      | $1273.02      | 0.00%             | 2026-09-03      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8792868.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18254 | PA      | $12585.98     | 0.01%             | 2026-09-03      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8793013.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       646 | PA      | $7.56         | 0.00%             | 2026-09-03      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8793928.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3794 | PA      | $1331.57      | 0.00%             | 2026-09-03      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8795578.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1281 | PA      | $730.81       | 0.00%             | 2026-09-04      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8797038.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5043 | PA      | $3002.40      | 0.00%             | 2026-09-04      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8797908.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       521 | PA      | $507.67       | 0.00%             | 2026-09-04      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8797925.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1926 | PA      | $1465.96      | 0.00%             | 2026-09-04      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 8798543.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2452 | PA      | $2284.08      | 0.00%             | 2026-09-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8798783.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       890 | PA      | $663.80       | 0.00%             | 2026-09-04      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8799667.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38027 | PA      | $387.85       | 0.00%             | 2026-09-05      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8800421.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        15 | PA      | $15.46        | 0.00%             | 2026-09-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8800694.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1283 | PA      | $1058.79      | 0.00%             | 2026-09-05      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8801736.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2951 | PA      | $1867.82      | 0.00%             | 2026-09-05      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8802110.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       644 | PA      | $622.07       | 0.00%             | 2026-09-05      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8802567.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1053 | PA      | $1007.70      | 0.00%             | 2026-09-05      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8803071.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       792 | PA      | $770.41       | 0.00%             | 2026-09-05      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8803427.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1449 | PA      | $1406.93      | 0.00%             | 2026-09-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8806266.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1428 | PA      | $1120.06      | 0.00%             | 2026-09-06      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8806728.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       822 | PA      | $598.24       | 0.00%             | 2026-09-06      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8807068.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       910 | PA      | $852.44       | 0.00%             | 2026-09-06      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8807214.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1881 | PA      | $1301.58      | 0.00%             | 2026-09-06      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8807458.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8314 | PA      | $6067.01      | 0.00%             | 2026-09-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8808105.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1870 | PA      | $1362.36      | 0.00%             | 2026-09-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8808191.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1878 | PA      | $1494.61      | 0.00%             | 2026-09-06      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8809386.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        64 | PA      | $60.99        | 0.00%             | 2026-09-06      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8810718.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        47 | PA      | $47.34        | 0.00%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8812170.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1952 | PA      | $893.88       | 0.00%             | 2026-09-07      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8813100.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2553 | PA      | $2464.52      | 0.00%             | 2026-09-07      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8813207.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       981 | PA      | $975.12       | 0.00%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8813536.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9534 | PA      | $198.93       | 0.00%             | 2026-09-07      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8813686.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5096 | PA      | $4866.33      | 0.00%             | 2026-09-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8815154.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6179 | PA      | $4702.90      | 0.00%             | 2026-09-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8815209.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        34 | PA      | $30.77        | 0.00%             | 2026-09-08      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8815835.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3626 | PA      | $3459.29      | 0.00%             | 2026-09-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8815935.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7385 | PA      | $6882.78      | 0.00%             | 2026-09-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8816238.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2103 | PA      | $2062.47      | 0.00%             | 2026-09-09      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8817492.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       259 | PA      | $249.49       | 0.00%             | 2026-09-10      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8818006.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       736 | PA      | $370.12       | 0.00%             | 2026-09-10      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8818917.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1602 | PA      | $1116.06      | 0.00%             | 2026-09-10      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 8819253.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2144 | PA      | $1549.40      | 0.00%             | 2026-09-10      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8819301.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2686 | PA      | $2626.85      | 0.00%             | 2026-09-10      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8822522.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       178 | PA      | $160.81       | 0.00%             | 2026-09-11      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8822974.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1548 | PA      | $38.07        | 0.00%             | 2026-09-11      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8824531.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11887 | PA      | $10771.11     | 0.01%             | 2026-09-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8824884.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        79 | PA      | $78.95        | 0.00%             | 2026-09-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8825264.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       917 | PA      | $728.81       | 0.00%             | 2026-09-11      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8825271.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3999 | PA      | $80.52        | 0.00%             | 2026-09-11      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8825784.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4478 | PA      | $3690.81      | 0.00%             | 2026-09-12      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8825912.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1486 | PA      | $22.63        | 0.00%             | 2026-09-12      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8826417.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       574 | PA      | $544.98       | 0.00%             | 2026-09-12      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8826738.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1840 | PA      | $1752.44      | 0.00%             | 2026-09-12      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8827151.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5920 | PA      | $158.30       | 0.00%             | 2026-09-12      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8827354.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3072 | PA      | $2831.06      | 0.00%             | 2026-09-12      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8827922.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2592 | PA      | $1944.34      | 0.00%             | 2026-09-12      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8828104.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4842 | PA      | $2037.64      | 0.00%             | 2026-09-12      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8828475.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       203 | PA      | $192.86       | 0.00%             | 2026-09-12      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8829528.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       813 | PA      | $771.14       | 0.00%             | 2026-09-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8829801.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       984 | PA      | $946.78       | 0.00%             | 2026-09-12      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8829828.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       112 | PA      | $104.79       | 0.00%             | 2026-09-12      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8829833.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3007 | PA      | $2186.12      | 0.00%             | 2026-09-12      | Fixed         | 5.11%                 | 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      | $397500.90    | 0.19%             | 2034-04-20      | Floating      | 10.18%                | Yes           |                  2 | On Loan: No      |
| 8834534.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3146 | PA      | $1237.90      | 0.00%             | 2026-09-13      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8834714.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5561 | PA      | $91.29        | 0.00%             | 2026-09-13      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8835065.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       845 | PA      | $285.38       | 0.00%             | 2026-09-13      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8835613.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1148 | PA      | $1044.47      | 0.00%             | 2026-09-13      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8835696.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1373 | PA      | $1291.58      | 0.00%             | 2026-09-13      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8835818.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3469 | PA      | $35.65        | 0.00%             | 2026-09-13      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8836580.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1201 | PA      | $628.49       | 0.00%             | 2026-09-13      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8836639.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       629 | PA      | $587.31       | 0.00%             | 2026-09-13      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8836786.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12709 | PA      | $10456.81     | 0.00%             | 2026-09-13      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8837068.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       246 | PA      | $244.79       | 0.00%             | 2026-09-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8837288.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2258 | PA      | $2056.43      | 0.00%             | 2026-09-13      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8837394.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12191 | PA      | $9918.51      | 0.00%             | 2026-09-13      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8837573.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       422 | PA      | $342.55       | 0.00%             | 2026-09-13      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8837748.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       310 | PA      | $306.44       | 0.00%             | 2026-09-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8837854.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3361 | PA      | $1981.51      | 0.00%             | 2026-09-13      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8838189.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2663 | PA      | $2115.10      | 0.00%             | 2026-09-13      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8838612.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       703 | PA      | $703.27       | 0.00%             | 2026-09-13      | 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      | $69.35        | 0.00%             | 2026-09-14      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8839990.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3005 | PA      | $37.53        | 0.00%             | 2026-09-14      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8840642.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1488 | PA      | $1163.68      | 0.00%             | 2026-09-14      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8840660.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2836 | PA      | $2054.75      | 0.00%             | 2026-09-14      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8841091.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1127 | PA      | $980.30       | 0.00%             | 2026-09-14      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8842036.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       105 | PA      | $89.69        | 0.00%             | 2026-09-14      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8842514.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8583 | PA      | $6050.43      | 0.00%             | 2026-09-14      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8843972.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       967 | PA      | $947.78       | 0.00%             | 2026-09-14      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8844575.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14000 | PA      | $108.46       | 0.00%             | 2026-09-15      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8844982.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1025 | PA      | $677.53       | 0.00%             | 2026-09-15      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8845005.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3855 | PA      | $2207.39      | 0.00%             | 2026-09-15      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8845039.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       247 | PA      | $221.44       | 0.00%             | 2026-09-15      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8845201.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11663 | PA      | $2653.29      | 0.00%             | 2026-09-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8845496.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1739 | PA      | $1722.97      | 0.00%             | 2026-09-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8845535.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2387 | PA      | $2218.63      | 0.00%             | 2026-09-15      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8845633.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       864 | PA      | $588.03       | 0.00%             | 2026-09-15      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8845752.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1091 | PA      | $841.76       | 0.00%             | 2026-09-15      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8846212.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        90 | PA      | $86.21        | 0.00%             | 2026-09-16      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8846231.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1004 | PA      | $13.05        | 0.00%             | 2026-09-16      | 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      | $30.19        | 0.00%             | 2026-09-16      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 8846395.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6033 | PA      | $5903.28      | 0.00%             | 2026-09-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8846649.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       851 | PA      | $659.22       | 0.00%             | 2026-09-16      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8846851.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       249 | PA      | $228.06       | 0.00%             | 2026-09-16      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8846926.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4867 | PA      | $4673.25      | 0.00%             | 2026-09-16      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8847006.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14737 | PA      | $7921.21      | 0.00%             | 2026-09-16      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8848557.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1579 | PA      | $1512.68      | 0.00%             | 2026-09-17      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8849090.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       484 | PA      | $478.04       | 0.00%             | 2026-09-17      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8849472.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       470 | PA      | $439.26       | 0.00%             | 2026-09-17      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8853122.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       553 | PA      | $386.46       | 0.00%             | 2026-09-18      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8853380.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8018 | PA      | $159.35       | 0.00%             | 2026-09-18      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8853454.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11788 | PA      | $8510.32      | 0.00%             | 2026-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8854534.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1334 | PA      | $26.72        | 0.00%             | 2026-09-18      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8855661.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       669 | PA      | $666.62       | 0.00%             | 2026-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8855801.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6005 | PA      | $5512.66      | 0.00%             | 2026-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8857593.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       846 | PA      | $821.61       | 0.00%             | 2026-09-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8858919.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       713 | PA      | $649.78       | 0.00%             | 2026-09-19      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 8859154.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1276 | PA      | $1061.16      | 0.00%             | 2026-09-19      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8859441.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1410 | PA      | $1274.44      | 0.00%             | 2026-09-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8865322.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4595 | PA      | $2769.50      | 0.00%             | 2026-09-20      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8865454.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9159 | PA      | $69.40        | 0.00%             | 2026-09-20      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8865960.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         4 | PA      | $3.98         | 0.00%             | 2026-09-20      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8866203.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1755 | PA      | $1661.82      | 0.00%             | 2026-09-20      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8867857.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7883 | PA      | $3800.01      | 0.00%             | 2026-09-20      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8867927.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2127 | PA      | $1886.84      | 0.00%             | 2026-09-20      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8868082.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3043 | PA      | $1805.36      | 0.00%             | 2026-09-20      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8869196.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1140 | PA      | $928.73       | 0.00%             | 2026-09-20      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8869410.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2449 | PA      | $29.60        | 0.00%             | 2026-09-20      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8869589.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14457 | PA      | $7483.58      | 0.00%             | 2026-09-20      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8869770.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       328 | PA      | $327.25       | 0.00%             | 2026-09-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8869810.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1671 | PA      | $988.66       | 0.00%             | 2026-09-21      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8870459.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2676 | PA      | $56.93        | 0.00%             | 2026-09-21      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8870824.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7469 | PA      | $51.50        | 0.00%             | 2026-09-21      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 8871151.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2329 | PA      | $2279.84      | 0.00%             | 2026-09-21      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8871316.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17993 | PA      | $13862.16     | 0.01%             | 2026-09-21      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8872228.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2487 | PA      | $1294.99      | 0.00%             | 2026-09-21      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8872736.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       466 | PA      | $445.36       | 0.00%             | 2026-09-21      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8873055.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1766 | PA      | $1693.55      | 0.00%             | 2026-09-21      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8873206.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5555 | PA      | $4274.37      | 0.00%             | 2026-09-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8873327.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2527 | PA      | $2257.29      | 0.00%             | 2026-09-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8873368.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3782 | PA      | $3153.10      | 0.00%             | 2026-09-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8873460.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3259 | PA      | $2434.13      | 0.00%             | 2026-09-21      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8873684.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6100 | PA      | $3508.97      | 0.00%             | 2026-09-21      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8875709.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       153 | PA      | $148.37       | 0.00%             | 2026-09-22      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8875792.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       784 | PA      | $663.11       | 0.00%             | 2026-09-22      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8875828.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1753 | PA      | $1373.87      | 0.00%             | 2026-09-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8876692.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2050 | PA      | $1914.79      | 0.00%             | 2026-09-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8876816.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       848 | PA      | $452.39       | 0.00%             | 2026-09-23      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8876991.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1158 | PA      | $731.51       | 0.00%             | 2026-09-23      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8877005.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5185 | PA      | $4262.06      | 0.00%             | 2026-09-23      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8877530.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1780 | PA      | $1614.37      | 0.00%             | 2026-09-24      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8877680.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       238 | PA      | $167.13       | 0.00%             | 2026-09-24      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8878220.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2026 | PA      | $1520.85      | 0.00%             | 2026-09-24      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8878474.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       170 | PA      | $144.22       | 0.00%             | 2026-09-24      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8878485.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       627 | PA      | $615.50       | 0.00%             | 2026-09-24      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 8878511.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       655 | PA      | $635.05       | 0.00%             | 2026-09-24      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8878579.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       364 | PA      | $357.94       | 0.00%             | 2026-09-24      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8878759.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3693 | PA      | $3629.15      | 0.00%             | 2026-09-24      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8881136.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       560 | PA      | $557.93       | 0.00%             | 2026-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8881206.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       931 | PA      | $895.71       | 0.00%             | 2026-09-25      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8881353.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5646 | PA      | $129.55       | 0.00%             | 2026-09-25      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8881376.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1263 | PA      | $1231.75      | 0.00%             | 2026-09-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8881470.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1563 | PA      | $1268.51      | 0.00%             | 2026-09-25      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8882444.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       840 | PA      | $532.90       | 0.00%             | 2026-09-25      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8882514.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6794 | PA      | $3124.09      | 0.00%             | 2026-09-25      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 8882743.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       756 | PA      | $390.20       | 0.00%             | 2026-09-25      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8882782.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7478 | PA      | $6118.03      | 0.00%             | 2026-09-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8884005.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36195 | PA      | $787.65       | 0.00%             | 2026-09-25      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 8884765.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1141 | PA      | $1082.39      | 0.00%             | 2026-09-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8884934.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16301 | PA      | $317.61       | 0.00%             | 2026-09-25      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8886385.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1274 | PA      | $1263.27      | 0.00%             | 2026-09-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8887425.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2347 | PA      | $35.58        | 0.00%             | 2026-09-26      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8887786.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       244 | PA      | $193.77       | 0.00%             | 2026-09-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8888454.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2950 | PA      | $2773.02      | 0.00%             | 2026-09-26      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8888574.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       539 | PA      | $528.47       | 0.00%             | 2026-09-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8888627.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2755 | PA      | $2716.23      | 0.00%             | 2026-09-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8890094.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2314 | PA      | $60.27        | 0.00%             | 2026-09-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8890373.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4672 | PA      | $3799.92      | 0.00%             | 2026-09-26      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8893764.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5885 | PA      | $5102.17      | 0.00%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8894051.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9369 | PA      | $229.16       | 0.00%             | 2026-09-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8894684.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       179 | PA      | $124.36       | 0.00%             | 2026-09-27      | Fixed         | 4.75%                 | No            |                  3 | On Loan: No      |
| 8894946.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4322 | PA      | $2451.55      | 0.00%             | 2026-09-27      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8895115.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2439 | PA      | $1422.10      | 0.00%             | 2026-09-27      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8895264.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       864 | PA      | $755.30       | 0.00%             | 2026-09-27      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8897126.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2847 | PA      | $66.51        | 0.00%             | 2026-09-27      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8898093.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       783 | PA      | $201.89       | 0.00%             | 2026-09-27      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8898157.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1114 | PA      | $555.14       | 0.00%             | 2026-09-27      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8900550.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10185 | PA      | $5876.57      | 0.00%             | 2026-09-28      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8900695.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1322 | PA      | $1309.68      | 0.00%             | 2026-09-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8901768.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2126 | PA      | $19.19        | 0.00%             | 2026-09-28      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8901794.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1198 | PA      | $1110.17      | 0.00%             | 2026-09-28      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8902622.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1081 | PA      | $10.23        | 0.00%             | 2026-09-28      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 8902736.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1202 | PA      | $930.23       | 0.00%             | 2026-09-28      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8903142.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        24 | PA      | $23.98        | 0.00%             | 2026-09-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8903232.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2418 | PA      | $1971.70      | 0.00%             | 2026-09-29      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8903275.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       164 | PA      | $159.72       | 0.00%             | 2026-09-29      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8904004.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9918 | PA      | $144.51       | 0.00%             | 2026-09-29      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8904118.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1888 | PA      | $1870.43      | 0.00%             | 2026-09-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8904557.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       581 | PA      | $371.81       | 0.00%             | 2026-09-30      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8905792.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8871 | PA      | $102.44       | 0.00%             | 2026-09-30      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8905851.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       768 | PA      | $441.16       | 0.00%             | 2026-09-30      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 8906485.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3851 | PA      | $3606.69      | 0.00%             | 2026-09-30      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8907100.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14505 | PA      | $13965.76     | 0.01%             | 2026-09-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8908372.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8969 | PA      | $6512.76      | 0.00%             | 2026-09-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8908964.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       529 | PA      | $488.43       | 0.00%             | 2026-09-30      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8909879.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       984 | PA      | $952.35       | 0.00%             | 2026-09-30      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8910381.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4239 | PA      | $48.02        | 0.00%             | 2026-10-01      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8910399.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2292 | PA      | $2242.70      | 0.00%             | 2026-10-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8910790.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4188 | PA      | $3361.88      | 0.00%             | 2026-10-01      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8911105.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1404 | PA      | $1382.03      | 0.00%             | 2026-10-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8911253.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       172 | PA      | $171.58       | 0.00%             | 2026-10-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8911471.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5835 | PA      | $59.18        | 0.00%             | 2026-10-01      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8912147.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        64 | PA      | $60.86        | 0.00%             | 2026-10-01      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 8913507.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2465 | PA      | $2244.26      | 0.00%             | 2026-10-01      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8913792.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1472 | PA      | $1464.02      | 0.00%             | 2026-10-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8913856.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4228 | PA      | $3139.04      | 0.00%             | 2026-10-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8914846.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11200 | PA      | $5117.17      | 0.00%             | 2026-10-02      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8915044.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2329 | PA      | $2151.98      | 0.00%             | 2026-10-02      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 8915690.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5148 | PA      | $3398.53      | 0.00%             | 2026-10-02      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 8916745.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28644 | PA      | $25120.81     | 0.01%             | 2026-10-02      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8917898.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17498 | PA      | $15431.57     | 0.01%             | 2026-10-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8918095.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       832 | PA      | $17.70        | 0.00%             | 2026-10-02      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8918175.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1449 | PA      | $1357.46      | 0.00%             | 2026-10-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8918195.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2791 | PA      | $2760.98      | 0.00%             | 2026-10-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8918405.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1369 | PA      | $648.20       | 0.00%             | 2026-10-02      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8918647.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1354 | PA      | $1272.52      | 0.00%             | 2026-10-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8923352.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1420 | PA      | $504.18       | 0.00%             | 2026-10-03      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8923396.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1276 | PA      | $966.85       | 0.00%             | 2026-10-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8923459.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       731 | PA      | $721.80       | 0.00%             | 2026-10-03      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8923931.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3712 | PA      | $3690.35      | 0.00%             | 2026-10-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8924805.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1774 | PA      | $1496.39      | 0.00%             | 2026-10-03      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8924866.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       609 | PA      | $556.41       | 0.00%             | 2026-10-03      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8925757.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1599 | PA      | $1464.30      | 0.00%             | 2026-10-03      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8925914.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13388 | PA      | $269.83       | 0.00%             | 2026-10-03      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8926419.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2568 | PA      | $2352.73      | 0.00%             | 2026-10-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8926480.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3418 | PA      | $775.90       | 0.00%             | 2026-10-04      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8926695.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1967 | PA      | $1856.25      | 0.00%             | 2026-10-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8927049.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1890 | PA      | $19.95        | 0.00%             | 2026-10-04      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 8927624.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       329 | PA      | $259.30       | 0.00%             | 2026-10-04      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 8927870.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3322 | PA      | $1353.27      | 0.00%             | 2026-10-04      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8928733.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       557 | PA      | $549.68       | 0.00%             | 2026-10-04      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8930204.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9025 | PA      | $7506.29      | 0.00%             | 2026-10-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8930258.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       137 | PA      | $134.88       | 0.00%             | 2026-10-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8930323.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       859 | PA      | $827.12       | 0.00%             | 2026-10-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8930434.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3237 | PA      | $2447.27      | 0.00%             | 2026-10-05      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8930858.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       244 | PA      | $243.48       | 0.00%             | 2026-10-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8930984.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       992 | PA      | $645.45       | 0.00%             | 2026-10-05      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8930996.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4165 | PA      | $3768.88      | 0.00%             | 2026-10-05      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8932414.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2857 | PA      | $818.59       | 0.00%             | 2026-10-06      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8933594.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       573 | PA      | $563.62       | 0.00%             | 2026-10-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8933850.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4142 | PA      | $3705.82      | 0.00%             | 2026-10-07      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8934166.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       896 | PA      | $829.11       | 0.00%             | 2026-10-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8934334.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       433 | PA      | $432.58       | 0.00%             | 2026-10-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8934844.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       297 | PA      | $295.63       | 0.00%             | 2026-10-07      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8935616.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       870 | PA      | $655.12       | 0.00%             | 2026-10-07      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8935647.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19777 | PA      | $6538.77      | 0.00%             | 2026-10-07      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8935910.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2072 | PA      | $2063.69      | 0.00%             | 2026-10-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8936227.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6245 | PA      | $4735.62      | 0.00%             | 2026-10-07      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8936622.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       415 | PA      | $357.20       | 0.00%             | 2026-10-07      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 8936722.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       437 | PA      | $430.23       | 0.00%             | 2026-10-07      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 8937453.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       343 | PA      | $329.01       | 0.00%             | 2026-10-08      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8937681.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       676 | PA      | $666.32       | 0.00%             | 2026-10-08      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8938080.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1813 | PA      | $1379.49      | 0.00%             | 2026-10-08      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8939225.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2255 | PA      | $2238.63      | 0.00%             | 2026-10-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8940446.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1830 | PA      | $1801.92      | 0.00%             | 2026-10-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8940505.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       907 | PA      | $771.95       | 0.00%             | 2026-10-08      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 8940523.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       260 | PA      | $258.82       | 0.00%             | 2026-10-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8941169.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1265 | PA      | $1255.77      | 0.00%             | 2026-10-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8941371.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3380 | PA      | $39.82        | 0.00%             | 2026-10-09      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8942137.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17230 | PA      | $5431.49      | 0.00%             | 2026-10-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8943069.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       886 | PA      | $882.85       | 0.00%             | 2026-10-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8943789.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2809 | PA      | $2766.45      | 0.00%             | 2026-10-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8943939.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4156 | PA      | $888.54       | 0.00%             | 2026-10-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8944359.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5410 | PA      | $1262.14      | 0.00%             | 2026-10-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8944857.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       518 | PA      | $338.62       | 0.00%             | 2026-10-09      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 8948511.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4008 | PA      | $3950.48      | 0.00%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8949289.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1807 | PA      | $1360.09      | 0.00%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8949690.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4129 | PA      | $2720.09      | 0.00%             | 2026-10-10      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8949750.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1671 | PA      | $1664.34      | 0.00%             | 2026-10-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8950553.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9673 | PA      | $6671.77      | 0.00%             | 2026-10-10      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8951903.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1570 | PA      | $932.28       | 0.00%             | 2026-10-10      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8952082.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3025 | PA      | $2873.12      | 0.00%             | 2026-10-10      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8952159.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       615 | PA      | $607.58       | 0.00%             | 2026-10-10      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8952336.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       385 | PA      | $176.26       | 0.00%             | 2026-10-10      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8952731.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       673 | PA      | $660.63       | 0.00%             | 2026-10-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8953271.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3561 | PA      | $47.15        | 0.00%             | 2026-10-11      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 8953633.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2239 | PA      | $587.68       | 0.00%             | 2026-10-11      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8954872.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1548 | PA      | $698.19       | 0.00%             | 2026-10-11      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8954907.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6210 | PA      | $6058.32      | 0.00%             | 2026-10-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8955346.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1307 | PA      | $1298.80      | 0.00%             | 2026-10-11      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8956980.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       449 | PA      | $448.14       | 0.00%             | 2026-10-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8957294.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3484 | PA      | $3354.01      | 0.00%             | 2026-10-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8957630.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1889 | PA      | $1684.31      | 0.00%             | 2026-10-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8957670.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1979 | PA      | $1933.43      | 0.00%             | 2026-10-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8957874.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1191 | PA      | $644.40       | 0.00%             | 2026-10-12      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 8957910.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       224 | PA      | $66.16        | 0.00%             | 2026-10-12      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| 8957916.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1927 | PA      | $23.78        | 0.00%             | 2026-10-12      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8958070.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1231 | PA      | $19.91        | 0.00%             | 2026-10-13      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 8958139.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2053 | PA      | $1599.19      | 0.00%             | 2026-10-13      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8958207.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       279 | PA      | $278.49       | 0.00%             | 2026-10-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8958679.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         6 | PA      | $6.50         | 0.00%             | 2026-10-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8960716.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3480 | PA      | $2686.87      | 0.00%             | 2026-10-14      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8962748.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       137 | PA      | $137.33       | 0.00%             | 2026-10-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8964122.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       423 | PA      | $421.25       | 0.00%             | 2026-10-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8964519.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       367 | PA      | $336.42       | 0.00%             | 2026-10-14      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 8964534.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         4 | PA      | $4.22         | 0.00%             | 2026-10-14      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8965217.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3083 | PA      | $2265.97      | 0.00%             | 2026-10-15      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8965328.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2688 | PA      | $1925.07      | 0.00%             | 2026-10-15      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8966149.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1939 | PA      | $1736.27      | 0.00%             | 2026-10-15      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 8966192.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1268 | PA      | $1151.71      | 0.00%             | 2026-10-15      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8966654.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1308 | PA      | $1131.10      | 0.00%             | 2026-10-15      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8968497.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4653 | PA      | $1198.19      | 0.00%             | 2026-10-15      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8968525.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13030 | PA      | $12754.86     | 0.01%             | 2026-10-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8969535.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2383 | PA      | $2019.36      | 0.00%             | 2026-10-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8969590.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2295 | PA      | $27.41        | 0.00%             | 2026-10-15      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 8969643.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       334 | PA      | $311.93       | 0.00%             | 2026-10-15      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 8970260.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3424 | PA      | $3377.03      | 0.00%             | 2026-10-16      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8970444.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-10-16      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8970883.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9651 | PA      | $212.38       | 0.00%             | 2026-10-16      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8971973.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       315 | PA      | $284.85       | 0.00%             | 2026-10-16      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8972427.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       798 | PA      | $748.06       | 0.00%             | 2026-10-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8972461.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       166 | PA      | $133.39       | 0.00%             | 2026-10-16      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 8972530.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3420 | PA      | $26.30        | 0.00%             | 2026-10-16      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8972704.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6288 | PA      | $6109.05      | 0.00%             | 2026-10-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8972869.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       963 | PA      | $954.90       | 0.00%             | 2026-10-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8973252.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2281 | PA      | $1594.84      | 0.00%             | 2026-10-16      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8973436.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4929 | PA      | $63.09        | 0.00%             | 2026-10-16      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8977189.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1686 | PA      | $1661.71      | 0.00%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8977466.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       737 | PA      | $301.98       | 0.00%             | 2026-10-17      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8977489.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1705 | PA      | $1035.66      | 0.00%             | 2026-10-17      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8978317.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3820 | PA      | $3536.74      | 0.00%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8978540.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1623 | PA      | $1542.61      | 0.00%             | 2026-10-17      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8980077.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3180 | PA      | $3114.84      | 0.00%             | 2026-10-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8980601.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1025 | PA      | $776.16       | 0.00%             | 2026-10-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 8980665.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       550 | PA      | $508.32       | 0.00%             | 2026-10-18      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8980782.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1290 | PA      | $1217.74      | 0.00%             | 2026-10-18      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 8981816.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1827 | PA      | $1428.50      | 0.00%             | 2026-10-18      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 8981860.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1022 | PA      | $1014.82      | 0.00%             | 2026-10-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8981992.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       667 | PA      | $506.98       | 0.00%             | 2026-10-18      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8982506.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5223 | PA      | $4632.99      | 0.00%             | 2026-10-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8982891.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       874 | PA      | $523.71       | 0.00%             | 2026-10-18      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 8984375.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2040 | PA      | $1864.44      | 0.00%             | 2026-10-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8984492.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1571 | PA      | $1278.73      | 0.00%             | 2026-10-18      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 8984531.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       232 | PA      | $231.19       | 0.00%             | 2026-10-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 8984574.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2549 | PA      | $2440.76      | 0.00%             | 2026-10-18      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 8984728.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1740 | PA      | $1699.70      | 0.00%             | 2026-10-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8985962.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5029 | PA      | $4797.67      | 0.00%             | 2026-10-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8986277.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       809 | PA      | $198.74       | 0.00%             | 2026-10-19      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 8986283.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       354 | PA      | $347.58       | 0.00%             | 2026-10-19      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 8986419.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4430 | PA      | $2425.60      | 0.00%             | 2026-10-20      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8986450.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       638 | PA      | $13.69        | 0.00%             | 2026-10-20      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8986473.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1468 | PA      | $285.73       | 0.00%             | 2026-10-20      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 8986490.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1137 | PA      | $1106.33      | 0.00%             | 2026-10-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8986870.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1111 | PA      | $931.91       | 0.00%             | 2026-10-20      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8986927.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1373 | PA      | $1261.72      | 0.00%             | 2026-10-20      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 8987214.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1881 | PA      | $663.67       | 0.00%             | 2026-10-21      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8988048.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       856 | PA      | $666.73       | 0.00%             | 2026-10-21      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8988116.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3411 | PA      | $3011.44      | 0.00%             | 2026-10-21      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8988233.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1278 | PA      | $1085.93      | 0.00%             | 2026-10-21      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8989419.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       551 | PA      | $526.82       | 0.00%             | 2026-10-21      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 8989706.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1181 | PA      | $1103.55      | 0.00%             | 2026-10-21      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8989944.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       331 | PA      | $297.83       | 0.00%             | 2026-10-21      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8992439.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1108 | PA      | $892.18       | 0.00%             | 2026-10-22      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 8993582.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8976 | PA      | $8800.67      | 0.00%             | 2026-10-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8994196.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5532 | PA      | $1184.57      | 0.00%             | 2026-10-22      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 8995099.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       258 | PA      | $257.46       | 0.00%             | 2026-10-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8995360.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       377 | PA      | $360.41       | 0.00%             | 2026-10-22      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8995650.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10520 | PA      | $10470.01     | 0.00%             | 2026-10-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8996282.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       456 | PA      | $112.16       | 0.00%             | 2026-10-22      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 8996453.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9500 | PA      | $75.68        | 0.00%             | 2026-10-23      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 8997003.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2886 | PA      | $2793.49      | 0.00%             | 2026-10-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 8997352.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1424 | PA      | $1322.28      | 0.00%             | 2026-10-23      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 8997471.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       233 | PA      | $55.72        | 0.00%             | 2026-10-23      | Fixed         | 5.43%                 | No            |                  3 | On Loan: No      |
| 8997933.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2455 | PA      | $1942.74      | 0.00%             | 2026-10-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8997989.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4128 | PA      | $4083.29      | 0.00%             | 2026-10-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 8998255.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2634 | PA      | $2199.28      | 0.00%             | 2026-10-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8998428.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       722 | PA      | $673.83       | 0.00%             | 2026-10-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 8999090.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       964 | PA      | $248.89       | 0.00%             | 2026-10-23      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 8999208.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       695 | PA      | $184.84       | 0.00%             | 2026-10-23      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9003549.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1433 | PA      | $1420.21      | 0.00%             | 2026-10-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9003960.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       533 | PA      | $490.37       | 0.00%             | 2026-10-24      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9004405.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11835 | PA      | $2553.14      | 0.00%             | 2026-10-24      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9004891.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19399 | PA      | $478.39       | 0.00%             | 2026-10-24      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9005712.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1207 | PA      | $1130.76      | 0.00%             | 2026-10-24      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9006863.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2095 | PA      | $1576.16      | 0.00%             | 2026-10-24      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9007050.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       151 | PA      | $141.40       | 0.00%             | 2026-10-24      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9007068.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35188 | PA      | $817.73       | 0.00%             | 2026-10-24      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9007373.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32067 | PA      | $30614.32     | 0.01%             | 2026-10-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9008288.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11880 | PA      | $226.22       | 0.00%             | 2026-10-25      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9009458.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16299 | PA      | $4579.21      | 0.00%             | 2026-10-25      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9010029.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       682 | PA      | $672.73       | 0.00%             | 2026-10-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9010552.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1004 | PA      | $749.54       | 0.00%             | 2026-10-25      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9010651.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       270 | PA      | $248.08       | 0.00%             | 2026-10-25      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9011060.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12145 | PA      | $12058.53     | 0.01%             | 2026-10-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9011520.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       906 | PA      | $870.54       | 0.00%             | 2026-10-25      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9011560.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24084 | PA      | $16199.48     | 0.01%             | 2026-10-25      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9011740.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3745 | PA      | $2078.13      | 0.00%             | 2026-10-25      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9011978.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6298 | PA      | $1673.97      | 0.00%             | 2026-10-25      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9012260.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       653 | PA      | $603.00       | 0.00%             | 2026-10-26      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9012314.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5988 | PA      | $5793.11      | 0.00%             | 2026-10-26      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9012722.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1421 | PA      | $1246.81      | 0.00%             | 2026-10-26      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9012978.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       553 | PA      | $110.11       | 0.00%             | 2026-10-26      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 9013136.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1626 | PA      | $23.52        | 0.00%             | 2026-10-27      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9013240.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3408 | PA      | $2055.34      | 0.00%             | 2026-10-27      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9013273.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1406 | PA      | $720.87       | 0.00%             | 2026-10-27      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9013300.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       607 | PA      | $563.34       | 0.00%             | 2026-10-27      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9013396.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2318 | PA      | $1389.53      | 0.00%             | 2026-10-27      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9014798.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1200 | PA      | $1186.19      | 0.00%             | 2026-10-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9016616.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3339 | PA      | $3293.42      | 0.00%             | 2026-10-28      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9019644.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       776 | PA      | $772.89       | 0.00%             | 2026-10-28      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9019937.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       368 | PA      | $300.50       | 0.00%             | 2026-10-29      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9020081.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2544 | PA      | $1499.61      | 0.00%             | 2026-10-29      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9020518.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       706 | PA      | $389.22       | 0.00%             | 2026-10-29      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9020614.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2347 | PA      | $1551.49      | 0.00%             | 2026-10-29      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9020957.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2522 | PA      | $1377.46      | 0.00%             | 2026-10-29      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9020991.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6971 | PA      | $1868.98      | 0.00%             | 2026-10-29      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9022340.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       255 | PA      | $250.86       | 0.00%             | 2026-10-29      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9022888.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2742 | PA      | $1719.56      | 0.00%             | 2026-10-29      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9022917.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2853 | PA      | $2677.20      | 0.00%             | 2026-10-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9022955.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2031 | PA      | $40.34        | 0.00%             | 2026-10-29      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9023082.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       843 | PA      | $772.98       | 0.00%             | 2026-10-29      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9023106.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       902 | PA      | $900.27       | 0.00%             | 2026-10-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9023199.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5342 | PA      | $49.34        | 0.00%             | 2026-10-29      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9023498.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1801 | PA      | $21.93        | 0.00%             | 2026-10-29      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9023513.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       471 | PA      | $115.53       | 0.00%             | 2026-10-29      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9023538.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       477 | PA      | $461.99       | 0.00%             | 2026-10-29      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9023559.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       808 | PA      | $15.51        | 0.00%             | 2026-10-29      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 9023608.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1829 | PA      | $993.94       | 0.00%             | 2026-10-29      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9024533.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3226 | PA      | $2158.69      | 0.00%             | 2026-10-29      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9024750.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2045 | PA      | $1763.57      | 0.00%             | 2026-10-29      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9024870.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8962 | PA      | $8089.42      | 0.00%             | 2026-10-30      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9025341.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       799 | PA      | $788.60       | 0.00%             | 2026-10-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9025835.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3638 | PA      | $3516.37      | 0.00%             | 2026-10-30      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9026041.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       660 | PA      | $612.39       | 0.00%             | 2026-10-30      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9026264.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1446 | PA      | $1308.63      | 0.00%             | 2026-10-30      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9026388.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16040 | PA      | $12038.40     | 0.01%             | 2026-10-30      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9026793.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       149 | PA      | $134.19       | 0.00%             | 2026-10-30      | Fixed         | 6.02%                 | 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      | $279540.81    | 0.13%             | 2046-03-10      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| 9027111.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       210 | PA      | $203.88       | 0.00%             | 2026-10-30      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9027499.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        64 | PA      | $62.89        | 0.00%             | 2026-10-30      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9027515.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       520 | PA      | $318.97       | 0.00%             | 2026-10-30      | Fixed         | 6.17%                 | 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      | $409825.92    | 0.19%             | 2028-02-15      | Variable      | 4.68%                 | No            |                  2 | 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      | $475259.40    | 0.22%             | 2028-06-15      | Variable      | 4.71%                 | No            |                  2 | On Loan: No      |
| 9028411.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1547 | PA      | $1533.44      | 0.00%             | 2026-10-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9028846.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4984 | PA      | $4159.05      | 0.00%             | 2026-10-30      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9028964.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1305 | PA      | $1191.15      | 0.00%             | 2026-10-30      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9032387.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1328 | PA      | $674.21       | 0.00%             | 2026-11-01      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9032393.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       925 | PA      | $705.31       | 0.00%             | 2026-11-01      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9032820.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       420 | PA      | $417.48       | 0.00%             | 2026-11-01      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9033104.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1161 | PA      | $243.70       | 0.00%             | 2026-11-01      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9033239.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       617 | PA      | $606.48       | 0.00%             | 2026-11-01      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9033428.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1171 | PA      | $1147.67      | 0.00%             | 2026-11-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9033459.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2986 | PA      | $1563.13      | 0.00%             | 2026-11-01      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9033495.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       373 | PA      | $364.17       | 0.00%             | 2026-11-01      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9033540.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1833 | PA      | $981.83       | 0.00%             | 2026-11-01      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9034108.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       552 | PA      | $550.04       | 0.00%             | 2026-11-01      | Fixed         | 4.83%                 | 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      | $419277.50    | 0.20%             | 2028-10-15      | Variable      | 4.97%                 | No            |                  2 | On Loan: No      |
| 9035571.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1416 | PA      | $1170.34      | 0.00%             | 2026-11-01      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9035663.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3138 | PA      | $2685.20      | 0.00%             | 2026-11-01      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9036763.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5967 | PA      | $4624.00      | 0.00%             | 2026-11-01      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9036809.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1614 | PA      | $660.00       | 0.00%             | 2026-11-01      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9036831.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       442 | PA      | $398.57       | 0.00%             | 2026-11-01      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9036843.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5975 | PA      | $4625.59      | 0.00%             | 2026-11-01      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9036938.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1187 | PA      | $1027.41      | 0.00%             | 2026-11-02      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9037040.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3445 | PA      | $3333.07      | 0.00%             | 2026-11-02      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9037237.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1115 | PA      | $870.18       | 0.00%             | 2026-11-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9037294.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3383 | PA      | $3207.29      | 0.00%             | 2026-11-02      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9037459.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6101 | PA      | $5798.71      | 0.00%             | 2026-11-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9038672.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5116 | PA      | $3822.94      | 0.00%             | 2026-11-02      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9038955.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       640 | PA      | $639.98       | 0.00%             | 2026-11-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9039765.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       678 | PA      | $540.99       | 0.00%             | 2026-11-02      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9040729.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     48390 | PA      | $36495.97     | 0.02%             | 2026-11-02      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9041597.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1583 | PA      | $831.90       | 0.00%             | 2026-11-03      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9042005.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1234 | PA      | $1115.29      | 0.00%             | 2026-11-03      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9042182.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       267 | PA      | $248.18       | 0.00%             | 2026-11-03      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9042473.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6857 | PA      | $5674.57      | 0.00%             | 2026-11-04      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9042797.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1456 | PA      | $20.54        | 0.00%             | 2026-11-04      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9042834.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       881 | PA      | $517.61       | 0.00%             | 2026-11-04      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9042928.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1632 | PA      | $1602.13      | 0.00%             | 2026-11-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9043001.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       730 | PA      | $720.81       | 0.00%             | 2026-11-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9043022.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       779 | PA      | $11.93        | 0.00%             | 2026-11-04      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9044362.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1864 | PA      | $1831.68      | 0.00%             | 2026-11-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9044883.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       783 | PA      | $764.13       | 0.00%             | 2026-11-05      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9045265.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2195 | PA      | $2164.15      | 0.00%             | 2026-11-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9045315.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1494 | PA      | $1412.18      | 0.00%             | 2026-11-05      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9045512.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6966 | PA      | $6438.58      | 0.00%             | 2026-11-05      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9046033.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1436 | PA      | $1420.70      | 0.00%             | 2026-11-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9046143.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13154 | PA      | $7724.50      | 0.00%             | 2026-11-05      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9046639.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1210 | PA      | $893.19       | 0.00%             | 2026-11-05      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9046888.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2649 | PA      | $2542.70      | 0.00%             | 2026-11-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9047086.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1515 | PA      | $1443.54      | 0.00%             | 2026-11-05      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9047225.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       110 | PA      | $109.86       | 0.00%             | 2026-11-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9047264.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7648 | PA      | $7048.44      | 0.00%             | 2026-11-05      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| Unigel Luxembourg Sa                                  | Unigel Luxembourg SA                                                     | CUSIP: 904752AC6<br>LEI: 213800Y16R77O7LH7X62 | Long             | DBT              | CORP              | LU        |     44227 | PA      | $2653.62      | 0.00%             | 2027-12-31      | Fixed         | 13.50%                | Yes           |                  2 | On Loan: No      |
| Unigel Luxembourg Sa                                  | Unigel Luxembourg SA                                                     | CUSIP: 904752AD4<br>LEI: 213800Y16R77O7LH7X62 | Long             | DBT              | CORP              | LU        |     51684 | PA      | $1550.52      | 0.00%             | 2028-12-31      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| 9048023.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3248 | PA      | $1192.89      | 0.00%             | 2026-11-05      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9048132.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4689 | PA      | $863.88       | 0.00%             | 2026-11-05      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9048154.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1513 | PA      | $1347.37      | 0.00%             | 2026-11-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9048176.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1218 | PA      | $1200.69      | 0.00%             | 2026-11-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9048391.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2296 | PA      | $1419.85      | 0.00%             | 2026-11-05      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 9049467.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       291 | PA      | $290.05       | 0.00%             | 2026-11-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9049628.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5158 | PA      | $4988.81      | 0.00%             | 2026-11-06      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9049856.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1872 | PA      | $26.58        | 0.00%             | 2026-11-06      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9049984.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4357 | PA      | $4311.47      | 0.00%             | 2026-11-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9050199.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3986 | PA      | $3227.29      | 0.00%             | 2026-11-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9050313.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1829 | PA      | $1746.45      | 0.00%             | 2026-11-06      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9050871.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1596 | PA      | $1530.01      | 0.00%             | 2026-11-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9051065.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4281 | PA      | $879.05       | 0.00%             | 2026-11-06      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9051666.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3312 | PA      | $2903.79      | 0.00%             | 2026-11-06      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9051815.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2958 | PA      | $2150.33      | 0.00%             | 2026-11-06      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 9051969.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23996 | PA      | $23323.47     | 0.01%             | 2026-11-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9053907.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1563 | PA      | $1225.64      | 0.00%             | 2026-11-07      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 9053971.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2394 | PA      | $1850.25      | 0.00%             | 2026-11-07      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9054321.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2477 | PA      | $2103.14      | 0.00%             | 2026-11-07      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9054546.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       112 | PA      | $105.88       | 0.00%             | 2026-11-07      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9054968.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        84 | PA      | $77.28        | 0.00%             | 2026-11-07      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9055110.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       931 | PA      | $909.05       | 0.00%             | 2026-11-07      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9055270.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       349 | PA      | $320.59       | 0.00%             | 2026-11-07      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9055493.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       804 | PA      | $678.87       | 0.00%             | 2026-11-07      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9055569.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       365 | PA      | $322.87       | 0.00%             | 2026-11-07      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9056396.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       890 | PA      | $837.08       | 0.00%             | 2026-11-07      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9056726.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8559 | PA      | $8506.31      | 0.00%             | 2026-11-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9057192.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2901 | PA      | $2849.40      | 0.00%             | 2026-11-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9057291.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14024 | PA      | $12859.56     | 0.01%             | 2026-11-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9057444.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2721 | PA      | $1184.13      | 0.00%             | 2026-11-07      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9060486.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3162 | PA      | $3123.57      | 0.00%             | 2026-11-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9060616.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4242 | PA      | $78.98        | 0.00%             | 2026-11-08      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9060682.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2641 | PA      | $26.27        | 0.00%             | 2026-11-08      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9061824.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2240 | PA      | $1994.76      | 0.00%             | 2026-11-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9063731.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1700 | PA      | $12.35        | 0.00%             | 2026-11-08      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9063744.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       363 | PA      | $340.94       | 0.00%             | 2026-11-08      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9063762.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       897 | PA      | $891.59       | 0.00%             | 2026-11-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9063957.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1070 | PA      | $1014.93      | 0.00%             | 2026-11-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9064346.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1546 | PA      | $1333.93      | 0.00%             | 2026-11-08      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9064984.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       647 | PA      | $220.88       | 0.00%             | 2026-11-09      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9065845.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        68 | PA      | $65.60        | 0.00%             | 2026-11-09      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9065867.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1329 | PA      | $1318.15      | 0.00%             | 2026-11-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9066434.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       145 | PA      | $144.49       | 0.00%             | 2026-11-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9066664.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       627 | PA      | $14.12        | 0.00%             | 2026-11-09      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9066709.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       635 | PA      | $493.86       | 0.00%             | 2026-11-09      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9067722.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       525 | PA      | $525.34       | 0.00%             | 2026-11-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9068678.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18368 | PA      | $16810.22     | 0.01%             | 2026-11-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9070484.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2594 | PA      | $2571.58      | 0.00%             | 2026-11-10      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9071189.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1093 | PA      | $772.10       | 0.00%             | 2026-11-10      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9071271.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9627 | PA      | $94.21        | 0.00%             | 2026-11-10      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9071325.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3011 | PA      | $2958.87      | 0.00%             | 2026-11-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9071394.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5674 | PA      | $5558.89      | 0.00%             | 2026-11-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9071854.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       489 | PA      | $488.33       | 0.00%             | 2026-11-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9072106.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       116 | PA      | $111.47       | 0.00%             | 2026-11-11      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9072242.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1631 | PA      | $1569.56      | 0.00%             | 2026-11-12      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 9072420.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1826 | PA      | $22.06        | 0.00%             | 2026-11-12      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9073113.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3908 | PA      | $3856.02      | 0.00%             | 2026-11-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9073693.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7992 | PA      | $7589.44      | 0.00%             | 2026-11-12      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9074015.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1215 | PA      | $1102.21      | 0.00%             | 2026-11-12      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9074074.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       944 | PA      | $923.09       | 0.00%             | 2026-11-12      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9074509.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3156 | PA      | $2321.61      | 0.00%             | 2026-11-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9074575.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7815 | PA      | $7631.02      | 0.00%             | 2026-11-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9075259.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1223 | PA      | $956.35       | 0.00%             | 2026-11-12      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9075289.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        85 | PA      | $84.59        | 0.00%             | 2026-11-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9075488.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35440 | PA      | $541.35       | 0.00%             | 2026-11-12      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9076046.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3206 | PA      | $34.34        | 0.00%             | 2026-11-12      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 9076456.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1528 | PA      | $1305.95      | 0.00%             | 2026-11-12      | Fixed         | 6.18%                 | No            |                  3 | On Loan: No      |
| 9076578.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1641 | PA      | $1638.89      | 0.00%             | 2026-11-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9077877.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1735 | PA      | $1555.78      | 0.00%             | 2026-11-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9077928.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2276 | PA      | $2238.84      | 0.00%             | 2026-11-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9078305.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1022 | PA      | $1009.11      | 0.00%             | 2026-11-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9079001.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       236 | PA      | $235.47       | 0.00%             | 2026-11-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9079268.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4032 | PA      | $3324.45      | 0.00%             | 2026-11-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9079384.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8130 | PA      | $7981.55      | 0.00%             | 2026-11-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9079800.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2538 | PA      | $2492.38      | 0.00%             | 2026-11-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9080045.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4341 | PA      | $4297.14      | 0.00%             | 2026-11-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9080230.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        76 | PA      | $73.08        | 0.00%             | 2026-11-13      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9080522.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13064 | PA      | $59.72        | 0.00%             | 2026-11-13      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9080577.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30714 | PA      | $552.73       | 0.00%             | 2026-11-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9080882.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1847 | PA      | $1642.31      | 0.00%             | 2026-11-13      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 9080990.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       850 | PA      | $140.70       | 0.00%             | 2026-11-13      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9081372.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       517 | PA      | $516.20       | 0.00%             | 2026-11-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9081444.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8431 | PA      | $8137.03      | 0.00%             | 2026-11-13      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9081769.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3152 | PA      | $3052.53      | 0.00%             | 2026-11-14      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9081937.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25488 | PA      | $464.45       | 0.00%             | 2026-11-14      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9083139.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       459 | PA      | $456.11       | 0.00%             | 2026-11-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9084816.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2354 | PA      | $2348.23      | 0.00%             | 2026-11-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9084962.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5700 | PA      | $64.83        | 0.00%             | 2026-11-14      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9085075.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        44 | PA      | $43.53        | 0.00%             | 2026-11-14      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9085099.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3873 | PA      | $3682.65      | 0.00%             | 2026-11-14      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9085194.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       154 | PA      | $154.30       | 0.00%             | 2026-11-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9085463.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8134 | PA      | $5431.28      | 0.00%             | 2026-11-14      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9085863.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       452 | PA      | $449.44       | 0.00%             | 2026-11-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9088530.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5389 | PA      | $2889.08      | 0.00%             | 2026-11-15      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9088924.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2779 | PA      | $2767.14      | 0.00%             | 2026-11-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9091633.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1779 | PA      | $1764.61      | 0.00%             | 2026-11-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9091734.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6106 | PA      | $89.05        | 0.00%             | 2026-11-15      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9091926.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1084 | PA      | $800.45       | 0.00%             | 2026-11-15      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9092079.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5467 | PA      | $3379.20      | 0.00%             | 2026-11-15      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9092449.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3692 | PA      | $3082.81      | 0.00%             | 2026-11-15      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9093459.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1091 | PA      | $457.06       | 0.00%             | 2026-11-16      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9093489.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       976 | PA      | $955.96       | 0.00%             | 2026-11-16      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9094321.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6746 | PA      | $5830.93      | 0.00%             | 2026-11-16      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9095511.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4641 | PA      | $4504.73      | 0.00%             | 2026-11-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9096394.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1625 | PA      | $1312.85      | 0.00%             | 2026-11-16      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9096404.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       535 | PA      | $279.83       | 0.00%             | 2026-11-16      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9096409.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4194 | PA      | $2907.51      | 0.00%             | 2026-11-16      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9096541.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1412 | PA      | $1369.49      | 0.00%             | 2026-11-16      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9097749.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2268 | PA      | $12.37        | 0.00%             | 2026-11-17      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9097771.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8703 | PA      | $2455.74      | 0.00%             | 2026-11-17      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9097935.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10540 | PA      | $8097.82      | 0.00%             | 2026-11-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9098386.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2721 | PA      | $53.22        | 0.00%             | 2026-11-17      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9098448.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1098 | PA      | $1078.90      | 0.00%             | 2026-11-17      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9098602.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2351 | PA      | $1705.18      | 0.00%             | 2026-11-17      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9098619.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       127 | PA      | $127.34       | 0.00%             | 2026-11-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9098752.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5466 | PA      | $5107.72      | 0.00%             | 2026-11-18      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9098900.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       401 | PA      | $215.42       | 0.00%             | 2026-11-18      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9099091.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3317 | PA      | $2880.40      | 0.00%             | 2026-11-18      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9099147.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7899 | PA      | $6474.18      | 0.00%             | 2026-11-18      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9099253.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       618 | PA      | $528.86       | 0.00%             | 2026-11-18      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9099290.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3461 | PA      | $3334.17      | 0.00%             | 2026-11-18      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9099355.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       529 | PA      | $467.57       | 0.00%             | 2026-11-18      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9099669.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3872 | PA      | $3684.61      | 0.00%             | 2026-11-19      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9100484.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2071 | PA      | $26.40        | 0.00%             | 2026-11-19      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9101006.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2623 | PA      | $58.23        | 0.00%             | 2026-11-19      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9101099.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       592 | PA      | $584.29       | 0.00%             | 2026-11-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9101181.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       924 | PA      | $394.65       | 0.00%             | 2026-11-19      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9101186.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       400 | PA      | $199.29       | 0.00%             | 2026-11-19      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 9101482.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       574 | PA      | $450.78       | 0.00%             | 2026-11-19      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9101488.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1245 | PA      | $789.04       | 0.00%             | 2026-11-19      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9101888.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       542 | PA      | $529.68       | 0.00%             | 2026-11-19      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9101920.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-11-19      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9102002.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4733 | PA      | $2762.36      | 0.00%             | 2026-11-19      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9102348.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       836 | PA      | $800.68       | 0.00%             | 2026-11-19      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9102879.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2295 | PA      | $2248.81      | 0.00%             | 2026-11-19      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9105159.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11299 | PA      | $76.69        | 0.00%             | 2026-11-20      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9106346.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3244 | PA      | $2868.20      | 0.00%             | 2026-11-20      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9107743.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       832 | PA      | $757.79       | 0.00%             | 2026-11-20      | Fixed         | 4.80%                 | No            |                  3 | On Loan: No      |
| 9108252.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4383 | PA      | $782.22       | 0.00%             | 2026-11-20      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9108315.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5680 | PA      | $5477.70      | 0.00%             | 2026-11-20      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9108896.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1689 | PA      | $1638.40      | 0.00%             | 2026-11-21      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9108996.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11294 | PA      | $9223.82      | 0.00%             | 2026-11-21      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9109375.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3461 | PA      | $3007.78      | 0.00%             | 2026-11-21      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9110137.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1992 | PA      | $1983.02      | 0.00%             | 2026-11-21      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9110789.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1899 | PA      | $1529.56      | 0.00%             | 2026-11-21      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9111087.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1235 | PA      | $1184.24      | 0.00%             | 2026-11-21      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 9111645.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13710 | PA      | $10591.83     | 0.00%             | 2026-11-21      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9111803.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4448 | PA      | $35.56        | 0.00%             | 2026-11-21      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9112064.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1339 | PA      | $16.80        | 0.00%             | 2026-11-21      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9112075.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2317 | PA      | $1690.14      | 0.00%             | 2026-11-21      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9118852.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4613 | PA      | $2156.59      | 0.00%             | 2026-11-22      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9119639.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7841 | PA      | $7746.17      | 0.00%             | 2026-11-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9120242.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2408 | PA      | $2383.40      | 0.00%             | 2026-11-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9120347.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       982 | PA      | $945.86       | 0.00%             | 2026-11-22      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9120680.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6022 | PA      | $5007.38      | 0.00%             | 2026-11-22      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9120814.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1246 | PA      | $804.67       | 0.00%             | 2026-11-22      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9121174.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3295 | PA      | $1125.90      | 0.00%             | 2026-11-22      | Fixed         | 5.42%                 | No            |                  3 | On Loan: No      |
| 9121704.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47424 | PA      | $567.07       | 0.00%             | 2026-11-22      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9122217.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1895 | PA      | $26.35        | 0.00%             | 2026-11-22      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9123225.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       918 | PA      | $886.31       | 0.00%             | 2026-11-23      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9123506.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       441 | PA      | $438.53       | 0.00%             | 2026-11-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9124184.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7458 | PA      | $5817.06      | 0.00%             | 2026-11-23      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9124396.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       182 | PA      | $125.54       | 0.00%             | 2026-11-23      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9124882.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2878 | PA      | $2811.13      | 0.00%             | 2026-11-23      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9125513.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7479 | PA      | $73.84        | 0.00%             | 2026-11-23      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9125636.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       143 | PA      | $141.15       | 0.00%             | 2026-11-23      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9126127.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4309 | PA      | $86.27        | 0.00%             | 2026-11-23      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9126169.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       801 | PA      | $435.44       | 0.00%             | 2026-11-23      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9126399.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2197 | PA      | $2150.43      | 0.00%             | 2026-11-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9126665.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1704 | PA      | $1609.35      | 0.00%             | 2026-11-23      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9127464.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2960 | PA      | $1948.50      | 0.00%             | 2026-11-24      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9127744.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       524 | PA      | $518.70       | 0.00%             | 2026-11-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9127836.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10291 | PA      | $6243.74      | 0.00%             | 2026-11-24      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9127907.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       683 | PA      | $681.69       | 0.00%             | 2026-11-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9128092.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       907 | PA      | $846.41       | 0.00%             | 2026-11-24      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9128179.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5109 | PA      | $4539.24      | 0.00%             | 2026-11-24      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9128261.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1694 | PA      | $1678.19      | 0.00%             | 2026-11-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9129121.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1797 | PA      | $1754.00      | 0.00%             | 2026-11-26      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9129261.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18502 | PA      | $16697.77     | 0.01%             | 2026-11-26      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9129876.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       855 | PA      | $547.55       | 0.00%             | 2026-11-26      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9129884.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4907 | PA      | $24.09        | 0.00%             | 2026-11-26      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9129938.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       437 | PA      | $421.70       | 0.00%             | 2026-11-26      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9130071.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2748 | PA      | $2319.16      | 0.00%             | 2026-11-26      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9130110.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4848 | PA      | $4772.10      | 0.00%             | 2026-11-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9131529.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21597 | PA      | $194.70       | 0.00%             | 2026-11-27      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9131925.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1944 | PA      | $1724.86      | 0.00%             | 2026-11-27      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9132125.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1720 | PA      | $1683.05      | 0.00%             | 2026-11-27      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9132527.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1853 | PA      | $1763.82      | 0.00%             | 2026-11-27      | Fixed         | 5.11%                 | No            |                  3 | On Loan: No      |
| 9132848.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       622 | PA      | $619.32       | 0.00%             | 2026-11-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9132873.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2360 | PA      | $2307.45      | 0.00%             | 2026-11-27      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9133438.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1038 | PA      | $382.06       | 0.00%             | 2026-11-27      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9133877.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       837 | PA      | $656.78       | 0.00%             | 2026-11-27      | Fixed         | 5.84%                 | No            |                  3 | On Loan: No      |
| 9134137.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2188 | PA      | $2054.54      | 0.00%             | 2026-11-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9134163.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3727 | PA      | $3684.26      | 0.00%             | 2026-11-27      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9134377.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       630 | PA      | $380.20       | 0.00%             | 2026-11-27      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9134450.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1072 | PA      | $1007.85      | 0.00%             | 2026-11-27      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9134490.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1673 | PA      | $1645.58      | 0.00%             | 2026-11-27      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9134554.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       282 | PA      | $278.52       | 0.00%             | 2026-11-27      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9134634.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4850 | PA      | $4787.81      | 0.00%             | 2026-11-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9135960.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4013 | PA      | $3829.98      | 0.00%             | 2026-11-28      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9136182.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        49 | PA      | $49.00        | 0.00%             | 2026-11-28      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9136696.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1307 | PA      | $227.03       | 0.00%             | 2026-11-28      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9136776.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5335 | PA      | $5218.65      | 0.00%             | 2026-11-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9137654.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2137 | PA      | $2029.67      | 0.00%             | 2026-11-28      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9137743.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5802 | PA      | $3682.64      | 0.00%             | 2026-11-28      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9137962.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       445 | PA      | $441.61       | 0.00%             | 2026-11-28      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9138288.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12054 | PA      | $11914.74     | 0.01%             | 2026-11-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9138950.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2918 | PA      | $2599.91      | 0.00%             | 2026-11-28      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9139010.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46943 | PA      | $39176.14     | 0.02%             | 2026-11-28      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9139887.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5650 | PA      | $3636.57      | 0.00%             | 2026-11-28      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9139975.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       945 | PA      | $680.18       | 0.00%             | 2026-11-28      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9140113.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1483 | PA      | $746.52       | 0.00%             | 2026-11-28      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9140700.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1408 | PA      | $854.69       | 0.00%             | 2026-11-28      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9140720.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       855 | PA      | $406.16       | 0.00%             | 2026-11-28      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 9143853.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2424 | PA      | $2284.24      | 0.00%             | 2026-11-29      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9144168.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       596 | PA      | $591.14       | 0.00%             | 2026-11-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9144525.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2972 | PA      | $1929.78      | 0.00%             | 2026-11-29      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9144765.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       796 | PA      | $570.40       | 0.00%             | 2026-11-29      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9145620.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       478 | PA      | $455.41       | 0.00%             | 2026-11-29      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9146325.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       398 | PA      | $396.60       | 0.00%             | 2026-11-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9146348.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6409 | PA      | $6269.98      | 0.00%             | 2026-11-29      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9147715.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        42 | PA      | $41.27        | 0.00%             | 2026-11-29      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9149738.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       600 | PA      | $550.47       | 0.00%             | 2026-11-30      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9149787.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1670 | PA      | $1650.00      | 0.00%             | 2026-11-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9150189.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       848 | PA      | $829.77       | 0.00%             | 2026-11-30      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9150715.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7062 | PA      | $5318.79      | 0.00%             | 2026-11-30      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9151066.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1319 | PA      | $1298.81      | 0.00%             | 2026-11-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9151101.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6646 | PA      | $4350.36      | 0.00%             | 2026-11-30      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9152142.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1251 | PA      | $1221.04      | 0.00%             | 2026-11-30      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9152402.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       231 | PA      | $230.90       | 0.00%             | 2026-11-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9152454.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6557 | PA      | $70.05        | 0.00%             | 2026-11-30      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9153011.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12034 | PA      | $11181.36     | 0.01%             | 2026-11-30      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9154404.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1128 | PA      | $849.33       | 0.00%             | 2026-11-30      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9154422.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1121 | PA      | $1073.19      | 0.00%             | 2026-11-30      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9154521.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       435 | PA      | $331.22       | 0.00%             | 2026-11-30      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9154542.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1162 | PA      | $1042.86      | 0.00%             | 2026-11-30      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9154938.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1195 | PA      | $1175.31      | 0.00%             | 2026-11-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9155089.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       273 | PA      | $91.88        | 0.00%             | 2026-11-30      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9155096.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       120 | PA      | $113.91       | 0.00%             | 2026-11-30      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9155101.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3282 | PA      | $3261.65      | 0.00%             | 2026-11-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9155432.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3581 | PA      | $3179.61      | 0.00%             | 2026-12-01      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9155579.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15149 | PA      | $7589.91      | 0.00%             | 2026-12-01      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9155947.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5006 | PA      | $4722.69      | 0.00%             | 2026-12-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9156166.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21425 | PA      | $16606.49     | 0.01%             | 2026-12-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9156632.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       238 | PA      | $230.61       | 0.00%             | 2026-12-02      | Fixed         | 4.74%                 | No            |                  3 | On Loan: No      |
| 9156989.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       512 | PA      | $499.41       | 0.00%             | 2026-12-02      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9157005.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1608 | PA      | $1535.44      | 0.00%             | 2026-12-02      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9157195.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       109 | PA      | $92.06        | 0.00%             | 2026-12-02      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9157403.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17266 | PA      | $12565.70     | 0.01%             | 2026-12-02      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9158530.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       115 | PA      | $110.22       | 0.00%             | 2026-12-02      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9158626.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6290 | PA      | $6187.80      | 0.00%             | 2026-12-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9158956.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40293 | PA      | $595.91       | 0.00%             | 2026-12-02      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9160551.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2532 | PA      | $2170.76      | 0.00%             | 2026-12-02      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9160645.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1183 | PA      | $973.87       | 0.00%             | 2026-12-02      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9160664.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1171 | PA      | $1168.85      | 0.00%             | 2026-12-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9161015.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1283 | PA      | $927.46       | 0.00%             | 2026-12-02      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9161131.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14175 | PA      | $13777.89     | 0.01%             | 2026-12-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9161396.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14879 | PA      | $14642.69     | 0.01%             | 2026-12-02      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9162027.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2425 | PA      | $2361.49      | 0.00%             | 2026-12-03      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9162196.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3980 | PA      | $3815.19      | 0.00%             | 2026-12-03      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9162314.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.09         | 0.00%             | 2026-12-03      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9164780.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3612 | PA      | $3423.53      | 0.00%             | 2026-12-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9165274.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3649 | PA      | $3521.15      | 0.00%             | 2026-12-03      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9165670.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1298 | PA      | $1253.78      | 0.00%             | 2026-12-03      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9166010.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3259 | PA      | $3213.76      | 0.00%             | 2026-12-03      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9166141.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7483 | PA      | $5915.47      | 0.00%             | 2026-12-03      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9166808.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6276 | PA      | $6030.39      | 0.00%             | 2026-12-04      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9166951.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       925 | PA      | $917.38       | 0.00%             | 2026-12-04      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9166992.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       572 | PA      | $561.60       | 0.00%             | 2026-12-04      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9167450.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       509 | PA      | $490.53       | 0.00%             | 2026-12-04      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9167581.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1103 | PA      | $1093.96      | 0.00%             | 2026-12-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9167752.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3601 | PA      | $3414.63      | 0.00%             | 2026-12-04      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9168161.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       887 | PA      | $777.48       | 0.00%             | 2026-12-04      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9168183.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4676 | PA      | $4514.39      | 0.00%             | 2026-12-04      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| Upstart Securitization Trust                          | Upstart Securitization Trust 2021-4                                      | CUSIP: 91682NAC7<br>LEI: 549300MM4LHW6AKJUZ51 | Long             | ABS-O            | CORP              | US        |      6408 | PA      | $6399.06      | 0.00%             | 2031-09-20      | Fixed         | 3.19%                 | Yes           |                  2 | On Loan: No      |
| 9168408.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5322 | PA      | $3824.82      | 0.00%             | 2026-12-04      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9168714.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       634 | PA      | $489.66       | 0.00%             | 2026-12-04      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9168995.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2328 | PA      | $2168.54      | 0.00%             | 2026-12-04      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9169534.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       764 | PA      | $756.14       | 0.00%             | 2026-12-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9170222.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1112 | PA      | $1088.39      | 0.00%             | 2026-12-04      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9170249.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       158 | PA      | $151.12       | 0.00%             | 2026-12-04      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9170279.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       247 | PA      | $244.05       | 0.00%             | 2026-12-04      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9170458.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4909 | PA      | $4728.55      | 0.00%             | 2026-12-04      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9170630.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2197 | PA      | $2122.88      | 0.00%             | 2026-12-04      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9170803.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8061 | PA      | $8011.76      | 0.00%             | 2026-12-04      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9173840.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14838 | PA      | $13503.09     | 0.01%             | 2026-12-05      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9174253.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2919 | PA      | $121.02       | 0.00%             | 2026-12-05      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9175037.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2575 | PA      | $2224.60      | 0.00%             | 2026-12-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9175403.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2581 | PA      | $2538.24      | 0.00%             | 2026-12-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9175896.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     65088 | PA      | $25971.08     | 0.01%             | 2026-12-05      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9176649.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5572 | PA      | $5082.02      | 0.00%             | 2026-12-05      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9176867.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4632 | PA      | $97.70        | 0.00%             | 2026-12-05      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9177147.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3870 | PA      | $3730.49      | 0.00%             | 2026-12-05      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9177515.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2714 | PA      | $2676.66      | 0.00%             | 2026-12-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9177671.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9355 | PA      | $9146.97      | 0.00%             | 2026-12-05      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9178200.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3230 | PA      | $3187.15      | 0.00%             | 2026-12-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9178315.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17991 | PA      | $17072.01     | 0.01%             | 2026-12-05      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9178622.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2808 | PA      | $2630.62      | 0.00%             | 2026-12-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9178827.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       736 | PA      | $727.14       | 0.00%             | 2026-12-06      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9179040.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1057 | PA      | $1023.40      | 0.00%             | 2026-12-06      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9181481.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       417 | PA      | $320.23       | 0.00%             | 2026-12-06      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9181908.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1571 | PA      | $844.13       | 0.00%             | 2026-12-06      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9181928.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5529 | PA      | $4594.91      | 0.00%             | 2026-12-06      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9182054.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4040 | PA      | $3924.61      | 0.00%             | 2026-12-06      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9183189.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1064 | PA      | $1024.49      | 0.00%             | 2026-12-07      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9183274.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4700 | PA      | $4464.53      | 0.00%             | 2026-12-07      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9183392.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       990 | PA      | $116.46       | 0.00%             | 2026-12-07      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9183533.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1236 | PA      | $1179.77      | 0.00%             | 2026-12-07      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9183553.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1119 | PA      | $1093.83      | 0.00%             | 2026-12-07      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9183675.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5775 | PA      | $5129.20      | 0.00%             | 2026-12-07      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9183959.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17974 | PA      | $169.72       | 0.00%             | 2026-12-07      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 9184335.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2242 | PA      | $2114.29      | 0.00%             | 2026-12-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9184666.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       140 | PA      | $116.23       | 0.00%             | 2026-12-08      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9184675.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3473 | PA      | $3013.43      | 0.00%             | 2026-12-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9184746.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4354 | PA      | $3585.51      | 0.00%             | 2026-12-08      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9185591.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3111 | PA      | $3038.86      | 0.00%             | 2026-12-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9185648.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1578 | PA      | $1476.10      | 0.00%             | 2026-12-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9185667.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6022 | PA      | $5892.35      | 0.00%             | 2026-12-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9186615.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1241 | PA      | $1229.45      | 0.00%             | 2026-12-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9186737.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12844 | PA      | $8876.47      | 0.00%             | 2026-12-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9186969.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2314 | PA      | $2243.19      | 0.00%             | 2026-12-09      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9187125.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4721 | PA      | $870.83       | 0.00%             | 2026-12-09      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9187446.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2576 | PA      | $2553.50      | 0.00%             | 2026-12-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9187561.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13472 | PA      | $13059.02     | 0.01%             | 2026-12-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9187835.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1222 | PA      | $987.30       | 0.00%             | 2026-12-09      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9187891.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6228 | PA      | $6009.56      | 0.00%             | 2026-12-09      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9188136.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3689 | PA      | $3006.58      | 0.00%             | 2026-12-09      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9188565.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3840 | PA      | $3652.96      | 0.00%             | 2026-12-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9188763.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3726 | PA      | $2884.16      | 0.00%             | 2026-12-09      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9188840.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1140 | PA      | $12.34        | 0.00%             | 2026-12-09      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9188909.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       104 | PA      | $104.03       | 0.00%             | 2026-12-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9189405.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5350 | PA      | $5289.69      | 0.00%             | 2026-12-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9189615.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       315 | PA      | $313.10       | 0.00%             | 2026-12-09      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9189772.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4231 | PA      | $3114.87      | 0.00%             | 2026-12-09      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9190870.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2046 | PA      | $2014.31      | 0.00%             | 2026-12-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9192977.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       780 | PA      | $766.43       | 0.00%             | 2026-12-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9193040.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        48 | PA      | $47.60        | 0.00%             | 2026-12-10      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9193388.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2168 | PA      | $1941.79      | 0.00%             | 2026-12-10      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9193504.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2370 | PA      | $2329.48      | 0.00%             | 2026-12-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9193626.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1107 | PA      | $1036.58      | 0.00%             | 2026-12-10      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9193992.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19596 | PA      | $253.78       | 0.00%             | 2026-12-10      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9194542.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3191 | PA      | $481.74       | 0.00%             | 2026-12-10      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9194585.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       711 | PA      | $523.82       | 0.00%             | 2026-12-10      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9194598.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18127 | PA      | $17753.87     | 0.01%             | 2026-12-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9195614.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1369 | PA      | $262.94       | 0.00%             | 2026-12-11      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9195676.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29901 | PA      | $20679.47     | 0.01%             | 2026-12-11      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9198767.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9625 | PA      | $9421.54      | 0.00%             | 2026-12-11      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9199912.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8579 | PA      | $8442.90      | 0.00%             | 2026-12-11      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9203055.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3526 | PA      | $1764.48      | 0.00%             | 2026-12-12      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9203287.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       551 | PA      | $547.61       | 0.00%             | 2026-12-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9203806.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       723 | PA      | $715.21       | 0.00%             | 2026-12-12      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9204466.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10214 | PA      | $9906.26      | 0.00%             | 2026-12-12      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9205564.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4039 | PA      | $4013.51      | 0.00%             | 2026-12-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9205803.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       106 | PA      | $104.80       | 0.00%             | 2026-12-12      | Fixed         | 5.19%                 | No            |                  3 | On Loan: No      |
| 9205832.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5959 | PA      | $5878.08      | 0.00%             | 2026-12-12      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9207089.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54672 | PA      | $46395.13     | 0.02%             | 2026-12-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9207722.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3838 | PA      | $740.43       | 0.00%             | 2026-12-12      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9208210.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1848 | PA      | $1419.92      | 0.00%             | 2026-12-13      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9208356.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       681 | PA      | $426.75       | 0.00%             | 2026-12-13      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9208375.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19799 | PA      | $16317.18     | 0.01%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9209129.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       950 | PA      | $854.74       | 0.00%             | 2026-12-13      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9209173.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       861 | PA      | $798.93       | 0.00%             | 2026-12-13      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9210052.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3509 | PA      | $3478.59      | 0.00%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9210231.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5934 | PA      | $5872.64      | 0.00%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9210541.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8020 | PA      | $7653.51      | 0.00%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9210810.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6692 | PA      | $5529.78      | 0.00%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9210906.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1139 | PA      | $931.71       | 0.00%             | 2026-12-13      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9211231.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2680 | PA      | $2638.87      | 0.00%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9211415.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11664 | PA      | $11513.41     | 0.01%             | 2026-12-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9211791.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        58 | PA      | $56.96        | 0.00%             | 2026-12-13      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9211797.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1140 | PA      | $24.05        | 0.00%             | 2026-12-13      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9212742.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       682 | PA      | $675.71       | 0.00%             | 2026-12-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9212953.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1837 | PA      | $1808.63      | 0.00%             | 2026-12-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9213248.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2355 | PA      | $2329.36      | 0.00%             | 2026-12-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9213382.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1090 | PA      | $1039.33      | 0.00%             | 2026-12-14      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9213717.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1805 | PA      | $1772.73      | 0.00%             | 2026-12-15      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9213793.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1692 | PA      | $1658.28      | 0.00%             | 2026-12-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9213967.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       249 | PA      | $248.56       | 0.00%             | 2026-12-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9215519.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2692 | PA      | $2661.70      | 0.00%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9215783.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1124 | PA      | $674.97       | 0.00%             | 2026-12-16      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9216108.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3902 | PA      | $3628.57      | 0.00%             | 2026-12-16      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9216727.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24858 | PA      | $1430.84      | 0.00%             | 2026-12-16      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9217170.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3376 | PA      | $1982.21      | 0.00%             | 2026-12-16      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9217281.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       865 | PA      | $856.11       | 0.00%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9217357.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       954 | PA      | $909.80       | 0.00%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9217383.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2669 | PA      | $2337.77      | 0.00%             | 2026-12-16      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9217443.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6972 | PA      | $6788.69      | 0.00%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9217835.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       562 | PA      | $557.21       | 0.00%             | 2026-12-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9217852.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       277 | PA      | $269.51       | 0.00%             | 2026-12-16      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9218354.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4046 | PA      | $3309.25      | 0.00%             | 2026-12-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9219269.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2881 | PA      | $2831.79      | 0.00%             | 2026-12-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9219337.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2884 | PA      | $2755.93      | 0.00%             | 2026-12-16      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9219721.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1590 | PA      | $1572.90      | 0.00%             | 2026-12-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| Vantage Data Centers Llc                              | Vantage Data Centers Issuer LLC                                          | CUSIP: 92212KAK2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    600000 | PA      | $582339.66    | 0.27%             | 2031-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| 9224050.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       368 | PA      | $367.10       | 0.00%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9225745.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5048 | PA      | $4871.60      | 0.00%             | 2026-12-17      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9226143.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7178 | PA      | $7033.79      | 0.00%             | 2026-12-17      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9226417.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       550 | PA      | $535.53       | 0.00%             | 2026-12-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9226451.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       586 | PA      | $581.00       | 0.00%             | 2026-12-17      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9226501.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15804 | PA      | $15595.88     | 0.01%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9226883.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10671 | PA      | $9621.35      | 0.00%             | 2026-12-17      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9227252.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10703 | PA      | $68.81        | 0.00%             | 2026-12-17      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9227367.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3404 | PA      | $650.66       | 0.00%             | 2026-12-17      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9227405.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2352 | PA      | $2335.39      | 0.00%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9227533.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       302 | PA      | $296.82       | 0.00%             | 2026-12-17      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9227598.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2426 | PA      | $2405.62      | 0.00%             | 2026-12-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9230594.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1575 | PA      | $1533.88      | 0.00%             | 2026-12-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9230658.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1671 | PA      | $1582.85      | 0.00%             | 2026-12-18      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 9230800.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-12-18      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9231113.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1212 | PA      | $1203.13      | 0.00%             | 2026-12-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9231319.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       637 | PA      | $12.35        | 0.00%             | 2026-12-18      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9231478.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44371 | PA      | $798.00       | 0.00%             | 2026-12-18      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9232526.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       498 | PA      | $421.51       | 0.00%             | 2026-12-18      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9232760.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17630 | PA      | $17334.97     | 0.01%             | 2026-12-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9233579.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40003 | PA      | $34430.96     | 0.02%             | 2026-12-18      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9234328.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3194 | PA      | $1796.28      | 0.00%             | 2026-12-18      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9234571.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       510 | PA      | $475.18       | 0.00%             | 2026-12-18      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9234841.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3424 | PA      | $3235.83      | 0.00%             | 2026-12-18      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9234879.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       429 | PA      | $421.40       | 0.00%             | 2026-12-18      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9235015.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6512 | PA      | $1296.76      | 0.00%             | 2026-12-18      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9235454.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1304 | PA      | $1258.87      | 0.00%             | 2026-12-18      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9235497.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       931 | PA      | $909.39       | 0.00%             | 2026-12-18      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9235689.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4688 | PA      | $4594.26      | 0.00%             | 2026-12-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9235758.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       488 | PA      | $488.17       | 0.00%             | 2026-12-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9236072.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       853 | PA      | $830.00       | 0.00%             | 2026-12-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9236083.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       630 | PA      | $604.71       | 0.00%             | 2026-12-19      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9236260.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3440 | PA      | $1234.23      | 0.00%             | 2026-12-19      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9236335.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1819 | PA      | $1588.34      | 0.00%             | 2026-12-19      | Fixed         | 4.85%                 | No            |                  3 | On Loan: No      |
| 9236352.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6897 | PA      | $1186.97      | 0.00%             | 2026-12-19      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9236505.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1713 | PA      | $1686.20      | 0.00%             | 2026-12-19      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9236597.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       947 | PA      | $736.47       | 0.00%             | 2026-12-19      | Fixed         | 5.40%                 | No            |                  3 | On Loan: No      |
| 9236867.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1746 | PA      | $1188.48      | 0.00%             | 2026-12-19      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 9237225.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13262 | PA      | $10909.87     | 0.01%             | 2026-12-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9237820.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3281 | PA      | $3225.42      | 0.00%             | 2026-12-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9238011.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3417 | PA      | $3328.87      | 0.00%             | 2026-12-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9238858.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18900 | PA      | $9395.93      | 0.00%             | 2026-12-20      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9239016.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3778 | PA      | $3621.66      | 0.00%             | 2026-12-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9239206.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       512 | PA      | $510.85       | 0.00%             | 2026-12-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9239235.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-12-20      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9239519.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2562 | PA      | $2220.15      | 0.00%             | 2026-12-20      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9239634.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6227 | PA      | $5580.36      | 0.00%             | 2026-12-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9240201.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14007 | PA      | $11768.01     | 0.01%             | 2026-12-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9240352.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6603 | PA      | $6535.69      | 0.00%             | 2026-12-20      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9240851.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       736 | PA      | $727.78       | 0.00%             | 2026-12-20      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9241166.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2031 | PA      | $1990.45      | 0.00%             | 2026-12-20      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9241202.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1193 | PA      | $288.30       | 0.00%             | 2026-12-20      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9241477.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5520 | PA      | $5008.89      | 0.00%             | 2026-12-20      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9241904.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1228 | PA      | $227.45       | 0.00%             | 2026-12-20      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9242972.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7239 | PA      | $7053.99      | 0.00%             | 2026-12-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9243097.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-12-21      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9243222.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       889 | PA      | $876.09       | 0.00%             | 2026-12-21      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9243261.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       890 | PA      | $884.63       | 0.00%             | 2026-12-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9243301.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       742 | PA      | $699.71       | 0.00%             | 2026-12-21      | Fixed         | 5.71%                 | No            |                  3 | On Loan: No      |
| 9243312.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5611 | PA      | $37.93        | 0.00%             | 2026-12-21      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9243447.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1324 | PA      | $1288.31      | 0.00%             | 2026-12-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9243469.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3071 | PA      | $3018.71      | 0.00%             | 2026-12-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9243526.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5138 | PA      | $3384.88      | 0.00%             | 2026-12-21      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9243614.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1007 | PA      | $996.92       | 0.00%             | 2026-12-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9243736.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       943 | PA      | $918.39       | 0.00%             | 2026-12-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9243754.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2084 | PA      | $1498.38      | 0.00%             | 2026-12-22      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9243972.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3857 | PA      | $933.14       | 0.00%             | 2026-12-22      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9244175.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3490 | PA      | $3431.00      | 0.00%             | 2026-12-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9244248.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7570 | PA      | $7183.27      | 0.00%             | 2026-12-22      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9244523.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1971 | PA      | $1878.77      | 0.00%             | 2026-12-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9244543.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8362 | PA      | $7580.83      | 0.00%             | 2026-12-23      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9245033.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1152 | PA      | $1128.09      | 0.00%             | 2026-12-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9245368.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20949 | PA      | $16018.75     | 0.01%             | 2026-12-23      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9246413.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19879 | PA      | $6322.10      | 0.00%             | 2026-12-23      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9246876.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       616 | PA      | $148.85       | 0.00%             | 2026-12-23      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9246890.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10203 | PA      | $7914.35      | 0.00%             | 2026-12-23      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9247723.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2551 | PA      | $2514.76      | 0.00%             | 2026-12-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9247823.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1255 | PA      | $1177.23      | 0.00%             | 2026-12-23      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9248211.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       794 | PA      | $786.65       | 0.00%             | 2026-12-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9248646.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       126 | PA      | $124.87       | 0.00%             | 2026-12-23      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9248731.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1571 | PA      | $1374.33      | 0.00%             | 2026-12-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| Verus Securitization Trust                            | Verus Securitization Trust 2025-12                                       | CUSIP: 92490FAP5<br>LEI: 2138009XAW9T934GL239 | Long             | ABS-MBS          | CORP              | US        |   1318000 | PA      | $1328849.78   | 0.63%             | 2070-12-25      | Variable      | 6.56%                 | Yes           |                  2 | On Loan: No      |
| Verus Securitization Trust                            | Verus Securitization Trust 2025-12                                       | CUSIP: 92490FAQ3<br>LEI: 2138009XAW9T934GL239 | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $1978474.00   | 0.93%             | 2070-12-25      | Variable      | 7.10%                 | Yes           |                  2 | On Loan: No      |
| Verus Securitization Trust                            | Verus Securitization Trust 2026-3                                        | CUSIP: 92490HAN6<br>LEI: 213800WC8BFD1C25XM36 | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $977440.00    | 0.46%             | 2071-03-25      | Variable      | 6.81%                 | Yes           |                  2 | On Loan: No      |
| 9249158.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1301 | PA      | $640.62       | 0.00%             | 2026-12-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9249180.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1927 | PA      | $1806.82      | 0.00%             | 2026-12-23      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9249200.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2426 | PA      | $1855.08      | 0.00%             | 2026-12-23      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| Verus Securitization Trust                            | Verus Securitization Trust 2024-7                                        | CUSIP: 924925AH3<br>LEI: 213800HQOHEFNJCQYJ07 | Long             | ABS-MBS          | CORP              | US        |    750000 | PA      | $751366.20    | 0.35%             | 2069-09-25      | Variable      | 7.80%                 | Yes           |                  2 | On Loan: No      |
| 9249332.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       583 | PA      | $578.79       | 0.00%             | 2026-12-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| Verus Securitization Trust                            | Verus Securitization Trust 2025-11                                       | CUSIP: 924935AM1<br>LEI: 213800H1O4C5SRNN4B66 | Long             | ABS-MBS          | CORP              | US        |   1800000 | PA      | $1797818.40   | 0.85%             | 2070-11-25      | Variable      | 7.22%                 | Yes           |                  2 | On Loan: No      |
| 9249383.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18263 | PA      | $17121.25     | 0.01%             | 2026-12-23      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9249636.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1333 | PA      | $1323.49      | 0.00%             | 2026-12-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9249738.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13363 | PA      | $12507.37     | 0.01%             | 2026-12-23      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9250241.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9710 | PA      | $1178.80      | 0.00%             | 2026-12-24      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9250501.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1415 | PA      | $1403.15      | 0.00%             | 2026-12-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9250691.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1041 | PA      | $984.94       | 0.00%             | 2026-12-24      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9251208.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       630 | PA      | $614.52       | 0.00%             | 2026-12-24      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9251258.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3910 | PA      | $3788.34      | 0.00%             | 2026-12-24      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9251406.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       831 | PA      | $819.35       | 0.00%             | 2026-12-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9251436.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3802 | PA      | $3736.11      | 0.00%             | 2026-12-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9251846.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2876 | PA      | $2850.92      | 0.00%             | 2026-12-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9251975.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8275 | PA      | $7929.54      | 0.00%             | 2026-12-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9252357.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9991 | PA      | $1626.31      | 0.00%             | 2026-12-24      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9252489.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1953 | PA      | $300.08       | 0.00%             | 2026-12-24      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9252499.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-12-24      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9253597.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12352 | PA      | $12089.90     | 0.01%             | 2026-12-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9253830.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-12-24      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9253859.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1592 | PA      | $1557.64      | 0.00%             | 2026-12-24      | Fixed         | 4.82%                 | 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      | $769272.50    | 0.36%             | 2066-10-25      | Variable      | 4.19%                 | Yes           |                  2 | On Loan: No      |
| 9253983.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       477 | PA      | $467.44       | 0.00%             | 2026-12-24      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| Verus Securitization Trust                            | Verus Securitization Trust 2024-5                                        | CUSIP: 92540HAF3<br>LEI: 213800YE6HC7EZSFHW30 | Long             | ABS-MBS          | CORP              | US        |    750000 | PA      | $757722.45    | 0.36%             | 2069-06-25      | Variable      | 7.80%                 | Yes           |                  2 | On Loan: No      |
| Verus Securitization Trust                            | Verus Securitization Trust 2025-4                                        | CUSIP: 92540UAG2<br>LEI: 2138009ZO3B2B5MAHZ49 | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1013743.60   | 0.48%             | 2070-05-25      | Variable      | 7.45%                 | Yes           |                  2 | On Loan: No      |
| Verus Securitization Trust                            | Verus Securitization Trust 2025-6                                        | CUSIP: 92540YAF6<br>LEI: 213800KZO2G8SSFFDH61 | Long             | ABS-MBS          | CORP              | US        |    600000 | PA      | $598276.20    | 0.28%             | 2029-07-25      | Variable      | 7.34%                 | Yes           |                  2 | On Loan: No      |
| 9254135.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1442 | PA      | $1343.69      | 0.00%             | 2026-12-24      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9254170.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8077 | PA      | $7954.06      | 0.00%             | 2026-12-24      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| Verus Securitization Trust                            | Verus Securitization Trust 2025-R2                                       | CUSIP: 92541EAG7<br>LEI: 2138003KWTZZS4PBW772 | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $990178.00    | 0.47%             | 2067-07-25      | Variable      | 5.90%                 | Yes           |                  2 | On Loan: No      |
| Verus Securitization Trust                            | Verus Securitization Trust 2026-1                                        | CUSIP: 92541JAQ4<br>LEI: 2138009KJR7Q44BI8668 | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $981352.00    | 0.46%             | 2071-01-25      | Variable      | 6.95%                 | Yes           |                  2 | On Loan: No      |
| 9254412.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1523 | PA      | $1507.59      | 0.00%             | 2026-12-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9254524.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1299 | PA      | $1291.52      | 0.00%             | 2026-12-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9254615.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3682 | PA      | $3061.74      | 0.00%             | 2026-12-24      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9255226.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1731 | PA      | $1355.82      | 0.00%             | 2026-12-25      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9255236.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2000 | PA      | $1960.36      | 0.00%             | 2026-12-25      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9255432.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7694 | PA      | $7377.80      | 0.00%             | 2026-12-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| Vibrant CLO Ltd                                       | Vibrant CLO III, Ltd.                                                    | CUSIP: 92557UBC0<br>LEI: 54930073XIEUISQCY218 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $503050.15    | 0.24%             | 2031-10-20      | Floating      | 7.43%                 | Yes           |                  2 | On Loan: No      |
| 9255892.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11032 | PA      | $9719.42      | 0.00%             | 2026-12-25      | Fixed         | 4.82%                 | 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      | $496425.50    | 0.23%             | 2037-10-20      | Floating      | 7.42%                 | Yes           |                  2 | On Loan: No      |
| 9256215.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       638 | PA      | $478.60       | 0.00%             | 2026-12-25      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9257089.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1603 | PA      | $1455.53      | 0.00%             | 2026-12-25      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9257261.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1761 | PA      | $1690.58      | 0.00%             | 2026-12-25      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9257946.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1252 | PA      | $1229.30      | 0.00%             | 2026-12-25      | Fixed         | 5.37%                 | No            |                  3 | On Loan: No      |
| 9257997.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        91 | PA      | $80.95        | 0.00%             | 2026-12-25      | Fixed         | 5.41%                 | No            |                  3 | On Loan: No      |
| 9258006.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11297 | PA      | $10808.33     | 0.01%             | 2026-12-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9259253.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30372 | PA      | $29593.64     | 0.01%             | 2026-12-25      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9262429.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4313 | PA      | $4241.06      | 0.00%             | 2026-12-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9262624.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5595 | PA      | $4716.31      | 0.00%             | 2026-12-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9262739.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       783 | PA      | $776.56       | 0.00%             | 2026-12-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9262800.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1235 | PA      | $1197.68      | 0.00%             | 2026-12-26      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9263249.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8074 | PA      | $6794.06      | 0.00%             | 2026-12-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9264417.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       240 | PA      | $238.45       | 0.00%             | 2026-12-26      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9266409.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15078 | PA      | $8878.48      | 0.00%             | 2026-12-26      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9266766.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1746 | PA      | $1716.26      | 0.00%             | 2026-12-26      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| 9267070.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4135 | PA      | $3864.67      | 0.00%             | 2026-12-26      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9267615.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36630 | PA      | $18336.86     | 0.01%             | 2026-12-26      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9267993.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1823 | PA      | $1799.11      | 0.00%             | 2026-12-27      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9268223.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1028 | PA      | $1022.07      | 0.00%             | 2026-12-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9268523.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2477 | PA      | $2367.13      | 0.00%             | 2026-12-27      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9268619.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20759 | PA      | $20308.85     | 0.01%             | 2026-12-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9269438.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4627 | PA      | $4511.63      | 0.00%             | 2026-12-27      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9269673.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       150 | PA      | $145.70       | 0.00%             | 2026-12-27      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9269692.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       477 | PA      | $385.86       | 0.00%             | 2026-12-27      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9269704.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1034 | PA      | $19.12        | 0.00%             | 2026-12-27      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9269827.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3807 | PA      | $3765.02      | 0.00%             | 2026-12-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9270157.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14900 | PA      | $3392.83      | 0.00%             | 2026-12-27      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9270524.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20365 | PA      | $20078.59     | 0.01%             | 2026-12-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9271203.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16177 | PA      | $15827.80     | 0.01%             | 2026-12-27      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9272079.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6407 | PA      | $6238.35      | 0.00%             | 2026-12-27      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9272716.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2786 | PA      | $2753.12      | 0.00%             | 2026-12-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9272860.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1861 | PA      | $978.60       | 0.00%             | 2026-12-28      | Fixed         | 5.90%                 | No            |                  3 | On Loan: No      |
| 9272922.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1602 | PA      | $1531.45      | 0.00%             | 2026-12-28      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9273000.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2184 | PA      | $2137.73      | 0.00%             | 2026-12-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9273061.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2508 | PA      | $1681.26      | 0.00%             | 2026-12-28      | Fixed         | 6.23%                 | No            |                  3 | On Loan: No      |
| 9273095.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1636 | PA      | $1621.73      | 0.00%             | 2026-12-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9273139.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1740 | PA      | $1718.92      | 0.00%             | 2026-12-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9273378.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3280 | PA      | $38.20        | 0.00%             | 2026-12-28      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9273422.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3916 | PA      | $3893.15      | 0.00%             | 2026-12-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9273767.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       263 | PA      | $261.60       | 0.00%             | 2026-12-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9273788.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3292 | PA      | $47.02        | 0.00%             | 2026-12-29      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9273812.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1229 | PA      | $1045.74      | 0.00%             | 2026-12-29      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9273870.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       761 | PA      | $750.30       | 0.00%             | 2026-12-29      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9273965.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3619 | PA      | $3400.42      | 0.00%             | 2026-12-29      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9274103.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       513 | PA      | $499.81       | 0.00%             | 2026-12-29      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9274216.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       211 | PA      | $147.68       | 0.00%             | 2026-12-29      | Fixed         | 4.67%                 | No            |                  3 | On Loan: No      |
| 9274577.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2606 | PA      | $2190.12      | 0.00%             | 2026-12-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9275681.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1715 | PA      | $1687.89      | 0.00%             | 2026-12-30      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9275712.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       419 | PA      | $417.08       | 0.00%             | 2026-12-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9276329.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7073 | PA      | $6615.97      | 0.00%             | 2026-12-30      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9276863.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1051 | PA      | $1023.32      | 0.00%             | 2026-12-30      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9277444.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2684 | PA      | $2637.75      | 0.00%             | 2026-12-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9277543.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       584 | PA      | $547.59       | 0.00%             | 2026-12-30      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9277728.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1503 | PA      | $1246.36      | 0.00%             | 2026-12-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9278386.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6208 | PA      | $6051.02      | 0.00%             | 2026-12-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9278549.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       407 | PA      | $68.64        | 0.00%             | 2026-12-30      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 9278559.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1399 | PA      | $955.25       | 0.00%             | 2026-12-30      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9278917.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16447 | PA      | $16029.87     | 0.01%             | 2026-12-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9279211.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5309 | PA      | $3721.52      | 0.00%             | 2026-12-30      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9279314.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1718 | PA      | $1539.42      | 0.00%             | 2026-12-30      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9279984.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3456 | PA      | $3369.82      | 0.00%             | 2026-12-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9280062.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6858 | PA      | $6704.24      | 0.00%             | 2026-12-30      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9280447.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1391 | PA      | $926.61       | 0.00%             | 2026-12-30      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9280844.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1937 | PA      | $1486.20      | 0.00%             | 2027-01-01      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9281084.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-01-01      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9281199.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16460 | PA      | $15777.51     | 0.01%             | 2027-01-01      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9282090.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       842 | PA      | $784.08       | 0.00%             | 2027-01-01      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9282288.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1815 | PA      | $1787.63      | 0.00%             | 2027-01-01      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9282369.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1649 | PA      | $1622.21      | 0.00%             | 2027-01-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9282813.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       955 | PA      | $8.34         | 0.00%             | 2027-01-01      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 9282823.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       767 | PA      | $749.91       | 0.00%             | 2027-01-01      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9282898.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5105 | PA      | $5036.93      | 0.00%             | 2027-01-01      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9283139.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7618 | PA      | $7501.43      | 0.00%             | 2027-01-01      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9283850.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-01-01      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9284070.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35167 | PA      | $19503.23     | 0.01%             | 2027-01-01      | Fixed         | 5.67%                 | No            |                  3 | On Loan: No      |
| 9284400.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1064 | PA      | $1054.04      | 0.00%             | 2027-01-01      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9285176.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       556 | PA      | $555.42       | 0.00%             | 2027-01-01      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9285255.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7207 | PA      | $5068.59      | 0.00%             | 2027-01-01      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9285494.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3750 | PA      | $3656.17      | 0.00%             | 2027-01-01      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9285650.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       779 | PA      | $756.38       | 0.00%             | 2027-01-01      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9285691.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3774 | PA      | $3721.96      | 0.00%             | 2027-01-01      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| Vital Care Issuer Llc                                 | Vital Care Issuer LLC                                                    | CUSIP: 92861WAA2<br>LEI: 959800C9BNAU0YXYRD45 | Long             | ABS-CBDO         | CORP              | US        |    350000 | PA      | $352653.35    | 0.17%             | 2031-01-30      | Fixed         | 6.74%                 | Yes           |                  2 | On Loan: No      |
| Voya Clo Ltd                                          | Voya CLO 2022-3, Ltd.                                                    | CUSIP: 92891LAT9<br>LEI: 549300PTKRYBT0IZGR23 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $997127.00    | 0.47%             | 2036-10-20      | Floating      | 6.27%                 | Yes           |                  2 | On Loan: No      |
| 9290597.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5653 | PA      | $5468.95      | 0.00%             | 2027-01-01      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9291017.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6963 | PA      | $6661.48      | 0.00%             | 2027-01-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9291169.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16218 | PA      | $14455.09     | 0.01%             | 2027-01-02      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9291452.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3277 | PA      | $3229.88      | 0.00%             | 2027-01-02      | Fixed         | 4.53%                 | 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      | $502520.80    | 0.24%             | 2031-07-14      | Floating      | 7.28%                 | Yes           |                  2 | On Loan: No      |
| Voya Clo Ltd                                          | Voya CLO, Ltd.                                                           | CUSIP: 92914VAG8<br>LEI: 549300JHU3YI1LLL3V27 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $495183.40    | 0.23%             | 2031-07-14      | Floating      | 9.88%                 | Yes           |                  2 | On Loan: No      |
| 9291680.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3031 | PA      | $2980.80      | 0.00%             | 2027-01-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| Voya Clo Ltd                                          | Voya CLO, Ltd.                                                           | CUSIP: 92917TAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $448591.63    | 0.21%             | 2031-07-15      | Floating      | 9.18%                 | Yes           |                  2 | On Loan: No      |
| 9291874.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4060 | PA      | $3993.92      | 0.00%             | 2027-01-02      | Fixed         | 4.53%                 | 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      | $472070.23    | 0.22%             | 2034-07-16      | Floating      | 10.28%                | Yes           |                  2 | On Loan: No      |
| 9292119.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4628 | PA      | $4538.40      | 0.00%             | 2027-01-02      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9292881.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7343 | PA      | $6888.53      | 0.00%             | 2027-01-02      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9293071.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10279 | PA      | $1606.16      | 0.00%             | 2027-01-02      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9293550.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12392 | PA      | $12076.35     | 0.01%             | 2027-01-02      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9294402.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5350 | PA      | $5240.56      | 0.00%             | 2027-01-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9294628.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1249 | PA      | $1234.38      | 0.00%             | 2027-01-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9294734.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6530 | PA      | $5170.41      | 0.00%             | 2027-01-02      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9294821.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       175 | PA      | $173.48       | 0.00%             | 2027-01-02      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9295495.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10329 | PA      | $69.78        | 0.00%             | 2027-01-02      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9295759.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2557 | PA      | $2127.88      | 0.00%             | 2027-01-02      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9295836.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1107 | PA      | $1093.94      | 0.00%             | 2027-01-02      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9295919.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8267 | PA      | $8050.32      | 0.00%             | 2027-01-02      | Fixed         | 5.15%                 | No            |                  3 | On Loan: No      |
| 9296296.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3167 | PA      | $3147.94      | 0.00%             | 2027-01-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9296784.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7938 | PA      | $7618.44      | 0.00%             | 2027-01-03      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9297302.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2645 | PA      | $2469.38      | 0.00%             | 2027-01-03      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9297393.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10170 | PA      | $9920.15      | 0.00%             | 2027-01-03      | Fixed         | 4.84%                 | No            |                  3 | On Loan: No      |
| 9297961.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-01-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9298019.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1671 | PA      | $1123.73      | 0.00%             | 2027-01-03      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9298375.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4037 | PA      | $3983.59      | 0.00%             | 2027-01-03      | Fixed         | 4.53%                 | 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      | $251783.25    | 0.12%             | 2030-07-15      | Variable      | 7.21%                 | Yes           |                  2 | On Loan: No      |
| 9298944.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       844 | PA      | $829.55       | 0.00%             | 2027-01-03      | Fixed         | 5.39%                 | No            |                  3 | On Loan: No      |
| 9298980.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       630 | PA      | $613.46       | 0.00%             | 2027-01-03      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9300659.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8092 | PA      | $8002.59      | 0.00%             | 2027-01-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9301042.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       692 | PA      | $656.40       | 0.00%             | 2027-01-04      | Fixed         | 5.89%                 | No            |                  3 | On Loan: No      |
| 9301078.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2913 | PA      | $52.78        | 0.00%             | 2027-01-04      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9301306.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2385 | PA      | $2335.05      | 0.00%             | 2027-01-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9301482.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4986 | PA      | $4902.76      | 0.00%             | 2027-01-04      | Fixed         | 5.70%                 | No            |                  3 | On Loan: No      |
| 9301645.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2526 | PA      | $2461.62      | 0.00%             | 2027-01-04      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9301937.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1103 | PA      | $1063.35      | 0.00%             | 2027-01-05      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9301962.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3019 | PA      | $2976.13      | 0.00%             | 2027-01-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9302070.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2773 | PA      | $2607.48      | 0.00%             | 2027-01-05      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9302120.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2290 | PA      | $2259.44      | 0.00%             | 2027-01-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9302271.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1337 | PA      | $1302.41      | 0.00%             | 2027-01-05      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9302323.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1695 | PA      | $1657.77      | 0.00%             | 2027-01-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9302342.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2281 | PA      | $527.44       | 0.00%             | 2027-01-05      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9302511.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4238 | PA      | $4187.33      | 0.00%             | 2027-01-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9302595.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       946 | PA      | $932.11       | 0.00%             | 2027-01-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9302613.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2014 | PA      | $1994.55      | 0.00%             | 2027-01-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9302658.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2525 | PA      | $2472.06      | 0.00%             | 2027-01-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9302694.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       992 | PA      | $19.10        | 0.00%             | 2027-01-05      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9302702.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1329 | PA      | $835.62       | 0.00%             | 2027-01-05      | Fixed         | 6.20%                 | No            |                  3 | On Loan: No      |
| 9302724.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1756 | PA      | $1008.42      | 0.00%             | 2027-01-05      | Fixed         | 5.69%                 | No            |                  3 | On Loan: No      |
| 9302737.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2445 | PA      | $2429.26      | 0.00%             | 2027-01-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9302830.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1456 | PA      | $1280.16      | 0.00%             | 2027-01-05      | Fixed         | 6.22%                 | No            |                  3 | On Loan: No      |
| 9302848.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3067 | PA      | $2941.86      | 0.00%             | 2027-01-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9303141.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6194 | PA      | $4175.27      | 0.00%             | 2027-01-06      | Fixed         | 5.13%                 | No            |                  3 | On Loan: No      |
| 9303183.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14592 | PA      | $6764.65      | 0.00%             | 2027-01-06      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9303341.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1234 | PA      | $1227.36      | 0.00%             | 2027-01-06      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9303389.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7247 | PA      | $6946.55      | 0.00%             | 2027-01-06      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9303514.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       386 | PA      | $340.14       | 0.00%             | 2027-01-06      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9303562.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       633 | PA      | $620.30       | 0.00%             | 2027-01-06      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9305238.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3966 | PA      | $3431.61      | 0.00%             | 2027-01-07      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9305295.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       733 | PA      | $349.84       | 0.00%             | 2027-01-07      | Fixed         | 4.71%                 | No            |                  3 | On Loan: No      |
| 9305307.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       148 | PA      | $147.32       | 0.00%             | 2027-01-07      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 9305329.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3767 | PA      | $3711.42      | 0.00%             | 2027-01-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9305955.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1600 | PA      | $1365.92      | 0.00%             | 2027-01-07      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 9306052.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1259 | PA      | $1237.90      | 0.00%             | 2027-01-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9306137.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1779 | PA      | $1646.20      | 0.00%             | 2027-01-07      | Fixed         | 5.35%                 | No            |                  3 | On Loan: No      |
| 9306188.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       857 | PA      | $852.24       | 0.00%             | 2027-01-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9306242.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1568 | PA      | $242.85       | 0.00%             | 2027-01-07      | Fixed         | 6.02%                 | No            |                  3 | On Loan: No      |
| 9306275.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18316 | PA      | $18064.96     | 0.01%             | 2027-01-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9307599.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8968 | PA      | $8790.37      | 0.00%             | 2027-01-07      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9310753.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       711 | PA      | $701.50       | 0.00%             | 2027-01-08      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 9311283.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       890 | PA      | $876.95       | 0.00%             | 2027-01-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9311303.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1516 | PA      | $1451.69      | 0.00%             | 2027-01-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9311469.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1298 | PA      | $1247.07      | 0.00%             | 2027-01-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9311477.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       650 | PA      | $446.75       | 0.00%             | 2027-01-08      | Fixed         | 6.38%                 | No            |                  3 | On Loan: No      |
| 9311484.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       120 | PA      | $120.32       | 0.00%             | 2027-01-08      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9311588.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        76 | PA      | $75.78        | 0.00%             | 2027-01-08      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9312460.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10995 | PA      | $10866.10     | 0.01%             | 2027-01-08      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9313389.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2417 | PA      | $2323.28      | 0.00%             | 2027-01-08      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9313412.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2253 | PA      | $2105.97      | 0.00%             | 2027-01-08      | Fixed         | 5.66%                 | No            |                  3 | On Loan: No      |
| 9313468.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7550 | PA      | $3489.11      | 0.00%             | 2027-01-08      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9313678.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1832 | PA      | $1819.74      | 0.00%             | 2027-01-08      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9313723.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16433 | PA      | $16243.51     | 0.01%             | 2027-01-08      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9314336.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11806 | PA      | $11525.29     | 0.01%             | 2027-01-08      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9314659.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2540 | PA      | $2332.33      | 0.00%             | 2027-01-09      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9315308.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1583 | PA      | $1568.90      | 0.00%             | 2027-01-09      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9315878.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       813 | PA      | $807.66       | 0.00%             | 2027-01-09      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9316279.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5946 | PA      | $5856.53      | 0.00%             | 2027-01-09      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9316526.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1022 | PA      | $992.43       | 0.00%             | 2027-01-09      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9316599.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12781 | PA      | $10908.92     | 0.01%             | 2027-01-09      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9316843.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17892 | PA      | $91.80        | 0.00%             | 2027-01-09      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9316975.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14661 | PA      | $14594.69     | 0.01%             | 2027-01-09      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9317794.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19479 | PA      | $18660.72     | 0.01%             | 2027-01-09      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9318086.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4108 | PA      | $3621.73      | 0.00%             | 2027-01-09      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9318242.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1334 | PA      | $1326.10      | 0.00%             | 2027-01-09      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9318397.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14596 | PA      | $14213.26     | 0.01%             | 2027-01-09      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9318685.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1465 | PA      | $1038.30      | 0.00%             | 2027-01-09      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9318702.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7424 | PA      | $7373.37      | 0.00%             | 2027-01-09      | Fixed         | 5.12%                 | No            |                  3 | On Loan: No      |
| 9321692.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       402 | PA      | $370.98       | 0.00%             | 2027-01-10      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9321953.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       529 | PA      | $518.03       | 0.00%             | 2027-01-10      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9322781.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3169 | PA      | $3113.12      | 0.00%             | 2027-01-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9323731.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1680 | PA      | $1641.23      | 0.00%             | 2027-01-10      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9323807.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2122 | PA      | $2109.17      | 0.00%             | 2027-01-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9323934.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1945 | PA      | $1926.10      | 0.00%             | 2027-01-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9324309.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31058 | PA      | $29279.86     | 0.01%             | 2027-01-10      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9324953.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22633 | PA      | $22369.18     | 0.01%             | 2027-01-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9325771.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1191 | PA      | $1116.71      | 0.00%             | 2027-01-10      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9326254.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6058 | PA      | $104.79       | 0.00%             | 2027-01-11      | Fixed         | 5.87%                 | No            |                  3 | On Loan: No      |
| 9326495.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1737 | PA      | $1721.02      | 0.00%             | 2027-01-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9326994.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4780 | PA      | $4698.46      | 0.00%             | 2027-01-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9327632.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19588 | PA      | $19248.07     | 0.01%             | 2027-01-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9328707.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5247 | PA      | $5048.16      | 0.00%             | 2027-01-11      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9328834.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1059 | PA      | $1042.56      | 0.00%             | 2027-01-11      | Fixed         | 4.82%                 | No            |                  3 | On Loan: No      |
| 9328859.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18969 | PA      | $18169.89     | 0.01%             | 2027-01-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9329114.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1293 | PA      | $1283.62      | 0.00%             | 2027-01-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9329181.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5530 | PA      | $5482.26      | 0.00%             | 2027-01-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9329357.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11191 | PA      | $6676.97      | 0.00%             | 2027-01-11      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9329788.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4048 | PA      | $805.22       | 0.00%             | 2027-01-11      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9329939.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5518 | PA      | $4975.34      | 0.00%             | 2027-01-11      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9330083.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1889 | PA      | $1871.65      | 0.00%             | 2027-01-11      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9330147.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       151 | PA      | $145.13       | 0.00%             | 2027-01-11      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9330300.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8398 | PA      | $8239.17      | 0.00%             | 2027-01-11      | Fixed         | 4.83%                 | No            |                  3 | On Loan: No      |
| 9330719.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9326 | PA      | $1517.50      | 0.00%             | 2027-01-12      | Fixed         | 6.21%                 | No            |                  3 | On Loan: No      |
| 9330810.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       968 | PA      | $932.30       | 0.00%             | 2027-01-12      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| 9330834.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1328 | PA      | $1272.06      | 0.00%             | 2027-01-12      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9330848.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2211 | PA      | $2183.15      | 0.00%             | 2027-01-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9330891.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2984 | PA      | $2953.76      | 0.00%             | 2027-01-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9330949.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4508 | PA      | $4471.80      | 0.00%             | 2027-01-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9331059.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1488 | PA      | $1461.91      | 0.00%             | 2027-01-12      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9331419.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       369 | PA      | $360.10       | 0.00%             | 2027-01-12      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9331429.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       745 | PA      | $14.65        | 0.00%             | 2027-01-12      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9331444.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5507 | PA      | $5314.20      | 0.00%             | 2027-01-12      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9331544.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1638 | PA      | $1247.50      | 0.00%             | 2027-01-13      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9331558.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1814 | PA      | $1788.52      | 0.00%             | 2027-01-13      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9331928.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3418 | PA      | $3094.06      | 0.00%             | 2027-01-13      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9331976.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4615 | PA      | $3358.55      | 0.00%             | 2027-01-13      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9332066.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1817 | PA      | $1792.86      | 0.00%             | 2027-01-13      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 9334126.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        61 | PA      | $60.80        | 0.00%             | 2027-01-14      | Fixed         | 4.81%                 | No            |                  3 | On Loan: No      |
| 9334768.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       367 | PA      | $361.29       | 0.00%             | 2027-01-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9334778.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       787 | PA      | $767.57       | 0.00%             | 2027-01-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9334828.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1270 | PA      | $1233.81      | 0.00%             | 2027-01-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9335502.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12199 | PA      | $11855.42     | 0.01%             | 2027-01-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9336197.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       430 | PA      | $411.04       | 0.00%             | 2027-01-14      | Fixed         | 5.87%                 | 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        |    716268 | PA      | $644894.59    | 0.30%             | 2037-03-25      | Variable      | 3.88%                 | No            |                  2 | 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        |    692218 | PA      | $630891.42    | 0.30%             | 2036-08-25      | Variable      | 4.42%                 | No            |                  2 | 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        |    786754 | PA      | $722823.75    | 0.34%             | 2046-08-25      | Variable      | 4.66%                 | No            |                  2 | On Loan: No      |
| 9336440.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11421 | PA      | $11312.85     | 0.01%             | 2027-01-14      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9336761.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5314 | PA      | $5178.51      | 0.00%             | 2027-01-14      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9337140.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5086 | PA      | $27.90        | 0.00%             | 2027-01-14      | Fixed         | 4.72%                 | No            |                  3 | On Loan: No      |
| 9337318.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       588 | PA      | $570.92       | 0.00%             | 2027-01-14      | Fixed         | 5.86%                 | No            |                  3 | On Loan: No      |
| 9337598.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        84 | PA      | $82.22        | 0.00%             | 2027-01-14      | Fixed         | 6.19%                 | No            |                  3 | On Loan: No      |
| 9338792.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1002 | PA      | $989.14       | 0.00%             | 2027-01-15      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9338842.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       469 | PA      | $340.84       | 0.00%             | 2027-01-15      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9338918.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        94 | PA      | $86.61        | 0.00%             | 2027-01-15      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9339360.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       806 | PA      | $682.70       | 0.00%             | 2027-01-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9339558.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30306 | PA      | $332.83       | 0.00%             | 2027-01-15      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9340080.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       347 | PA      | $345.65       | 0.00%             | 2027-01-15      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9340104.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5652 | PA      | $5529.11      | 0.00%             | 2027-01-15      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9340540.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1614 | PA      | $1599.24      | 0.00%             | 2027-01-15      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9340578.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1115 | PA      | $1102.39      | 0.00%             | 2027-01-15      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9340710.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       971 | PA      | $961.51       | 0.00%             | 2027-01-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9341670.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36973 | PA      | $34350.28     | 0.02%             | 2027-01-15      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9343504.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7866 | PA      | $124.50       | 0.00%             | 2027-01-16      | Fixed         | 6.24%                 | No            |                  3 | On Loan: No      |
| 9343636.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3206 | PA      | $3149.64      | 0.00%             | 2027-01-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9343709.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1367 | PA      | $1350.88      | 0.00%             | 2027-01-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9343756.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       477 | PA      | $467.08       | 0.00%             | 2027-01-16      | Fixed         | 5.47%                 | No            |                  3 | On Loan: No      |
| 9343769.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       130 | PA      | $128.15       | 0.00%             | 2027-01-16      | Fixed         | 6.38%                 | No            |                  3 | On Loan: No      |
| 9343781.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1905 | PA      | $1851.62      | 0.00%             | 2027-01-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9344381.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1497 | PA      | $1494.81      | 0.00%             | 2027-01-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9344718.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       968 | PA      | $813.45       | 0.00%             | 2027-01-16      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9344820.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4663 | PA      | $688.41       | 0.00%             | 2027-01-16      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9344924.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11194 | PA      | $11031.65     | 0.01%             | 2027-01-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9345833.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1152 | PA      | $1103.71      | 0.00%             | 2027-01-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9345845.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15442 | PA      | $15229.38     | 0.01%             | 2027-01-16      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9346253.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       156 | PA      | $153.97       | 0.00%             | 2027-01-16      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9346293.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2231 | PA      | $2205.27      | 0.00%             | 2027-01-16      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9348955.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1870 | PA      | $1299.93      | 0.00%             | 2027-01-17      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9349232.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       376 | PA      | $347.62       | 0.00%             | 2027-01-17      | Fixed         | 4.73%                 | No            |                  3 | On Loan: No      |
| 9350161.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4227 | PA      | $4090.69      | 0.00%             | 2027-01-17      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9350252.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3066 | PA      | $2609.73      | 0.00%             | 2027-01-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9350840.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2690 | PA      | $2665.19      | 0.00%             | 2027-01-17      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9350994.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1203 | PA      | $1172.43      | 0.00%             | 2027-01-17      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9351600.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       140 | PA      | $139.54       | 0.00%             | 2027-01-17      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9351612.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2297 | PA      | $2156.55      | 0.00%             | 2027-01-17      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9351675.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3662 | PA      | $3616.69      | 0.00%             | 2027-01-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9351738.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11241 | PA      | $7301.90      | 0.00%             | 2027-01-17      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9352044.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       742 | PA      | $732.97       | 0.00%             | 2027-01-17      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9352929.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4224 | PA      | $4163.90      | 0.00%             | 2027-01-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9353193.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6419 | PA      | $5783.67      | 0.00%             | 2027-01-17      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9353406.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       829 | PA      | $16.01        | 0.00%             | 2027-01-17      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9353521.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1965 | PA      | $1115.47      | 0.00%             | 2027-01-18      | Fixed         | 5.68%                 | No            |                  3 | On Loan: No      |
| 9353828.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7270 | PA      | $7009.29      | 0.00%             | 2027-01-18      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9354140.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2219 | PA      | $2196.00      | 0.00%             | 2027-01-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9354609.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4831 | PA      | $4640.48      | 0.00%             | 2027-01-18      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9354731.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       399 | PA      | $395.62       | 0.00%             | 2027-01-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9354748.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3182 | PA      | $3140.72      | 0.00%             | 2027-01-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9355002.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2589 | PA      | $2540.38      | 0.00%             | 2027-01-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9355067.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11305 | PA      | $10449.83     | 0.00%             | 2027-01-18      | Fixed         | 5.14%                 | No            |                  3 | On Loan: No      |
| 9355310.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-01-18      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9355348.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3888 | PA      | $3819.02      | 0.00%             | 2027-01-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9356653.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3645 | PA      | $3623.01      | 0.00%             | 2027-01-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9357128.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1288 | PA      | $1272.69      | 0.00%             | 2027-01-18      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9357669.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       646 | PA      | $645.34       | 0.00%             | 2027-01-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9357724.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7953 | PA      | $6888.15      | 0.00%             | 2027-01-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9357853.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1216 | PA      | $1186.28      | 0.00%             | 2027-01-19      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9357877.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8038 | PA      | $7932.13      | 0.00%             | 2027-01-19      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9358408.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2273 | PA      | $2183.02      | 0.00%             | 2027-01-20      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9358514.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1678 | PA      | $829.25       | 0.00%             | 2027-01-20      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9358619.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       993 | PA      | $980.43       | 0.00%             | 2027-01-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9358649.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3285 | PA      | $3257.53      | 0.00%             | 2027-01-20      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9358797.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4496 | PA      | $4450.48      | 0.00%             | 2027-01-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9360067.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8957 | PA      | $8720.88      | 0.00%             | 2027-01-21      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9360597.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1056 | PA      | $1044.63      | 0.00%             | 2027-01-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9361603.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3859 | PA      | $3804.25      | 0.00%             | 2027-01-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9361731.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1727 | PA      | $1673.00      | 0.00%             | 2027-01-21      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9361842.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1678 | PA      | $1656.17      | 0.00%             | 2027-01-21      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9362026.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15722 | PA      | $15574.86     | 0.01%             | 2027-01-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9362586.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24713 | PA      | $4505.10      | 0.00%             | 2027-01-21      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9362824.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18549 | PA      | $18205.83     | 0.01%             | 2027-01-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9363237.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7227 | PA      | $7077.50      | 0.00%             | 2027-01-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9363301.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4427 | PA      | $3841.39      | 0.00%             | 2027-01-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9363354.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4837 | PA      | $2541.90      | 0.00%             | 2027-01-21      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9363383.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       395 | PA      | $325.23       | 0.00%             | 2027-01-21      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9363396.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5526 | PA      | $5383.56      | 0.00%             | 2027-01-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9363664.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       169 | PA      | $164.24       | 0.00%             | 2027-01-21      | Fixed         | 6.37%                 | No            |                  3 | On Loan: No      |
| 9363683.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4189 | PA      | $4075.42      | 0.00%             | 2027-01-21      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9363789.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1896 | PA      | $1883.87      | 0.00%             | 2027-01-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9363957.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14192 | PA      | $13878.47     | 0.01%             | 2027-01-21      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9364266.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2368 | PA      | $2272.45      | 0.00%             | 2027-01-22      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9364424.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       805 | PA      | $775.27       | 0.00%             | 2027-01-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9364452.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3043 | PA      | $3011.43      | 0.00%             | 2027-01-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9365198.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       961 | PA      | $881.78       | 0.00%             | 2027-01-22      | Fixed         | 5.85%                 | No            |                  3 | On Loan: No      |
| 9365233.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7901 | PA      | $7432.21      | 0.00%             | 2027-01-22      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9365438.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5645 | PA      | $5437.96      | 0.00%             | 2027-01-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9365600.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9203 | PA      | $9015.56      | 0.00%             | 2027-01-22      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9365942.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2111 | PA      | $2078.47      | 0.00%             | 2027-01-22      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9366304.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23171 | PA      | $22561.08     | 0.01%             | 2027-01-22      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9366693.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       459 | PA      | $455.68       | 0.00%             | 2027-01-22      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9366932.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4230 | PA      | $4070.74      | 0.00%             | 2027-01-22      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9367438.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2228 | PA      | $2200.65      | 0.00%             | 2027-01-22      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9367530.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1443 | PA      | $1429.72      | 0.00%             | 2027-01-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9367625.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5916 | PA      | $4042.22      | 0.00%             | 2027-01-22      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9367708.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3497 | PA      | $2881.79      | 0.00%             | 2027-01-22      | Fixed         | 5.36%                 | No            |                  3 | On Loan: No      |
| 9367737.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18735 | PA      | $18550.82     | 0.01%             | 2027-01-22      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9368171.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       628 | PA      | $575.72       | 0.00%             | 2027-01-23      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9368224.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4370 | PA      | $3763.56      | 0.00%             | 2027-01-23      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9369402.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1759 | PA      | $1639.57      | 0.00%             | 2027-01-23      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9369611.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3960 | PA      | $3860.05      | 0.00%             | 2027-01-23      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9369787.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       118 | PA      | $118.07       | 0.00%             | 2027-01-23      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9369797.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4497 | PA      | $4432.77      | 0.00%             | 2027-01-23      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9369890.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4748 | PA      | $4462.88      | 0.00%             | 2027-01-23      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9369993.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4275 | PA      | $2265.54      | 0.00%             | 2027-01-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9370119.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4086 | PA      | $4014.20      | 0.00%             | 2027-01-23      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9370230.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3776 | PA      | $3707.27      | 0.00%             | 2027-01-23      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9370301.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1193 | PA      | $1170.67      | 0.00%             | 2027-01-23      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9370323.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4795 | PA      | $4688.71      | 0.00%             | 2027-01-23      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9370369.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5919 | PA      | $5783.70      | 0.00%             | 2027-01-23      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9370550.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22274 | PA      | $18051.44     | 0.01%             | 2027-01-23      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9370804.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7978 | PA      | $6514.17      | 0.00%             | 2027-01-23      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9370904.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1452 | PA      | $1323.26      | 0.00%             | 2027-01-23      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9370932.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28354 | PA      | $28071.25     | 0.01%             | 2027-01-23      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9375200.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2671 | PA      | $2616.36      | 0.00%             | 2027-01-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9375578.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24469 | PA      | $388.32       | 0.00%             | 2027-01-24      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9376130.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1545 | PA      | $1510.40      | 0.00%             | 2027-01-24      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9376183.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2203 | PA      | $2176.87      | 0.00%             | 2027-01-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9376491.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3112 | PA      | $3074.80      | 0.00%             | 2027-01-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9377101.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8182 | PA      | $7581.12      | 0.00%             | 2027-01-24      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9377229.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3559 | PA      | $3512.26      | 0.00%             | 2027-01-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9377385.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2477 | PA      | $60.59        | 0.00%             | 2027-01-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9377608.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2543 | PA      | $2474.38      | 0.00%             | 2027-01-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9377673.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11648 | PA      | $9884.13      | 0.00%             | 2027-01-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9378348.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3591 | PA      | $1913.97      | 0.00%             | 2027-01-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9378447.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-01-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9378719.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       295 | PA      | $292.56       | 0.00%             | 2027-01-24      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9378759.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       510 | PA      | $503.56       | 0.00%             | 2027-01-24      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9378780.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1380 | PA      | $1358.24      | 0.00%             | 2027-01-24      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9378839.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       903 | PA      | $729.79       | 0.00%             | 2027-01-24      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9378872.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4344 | PA      | $4312.30      | 0.00%             | 2027-01-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9379213.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7924 | PA      | $6901.09      | 0.00%             | 2027-01-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9379447.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8625 | PA      | $8308.70      | 0.00%             | 2027-01-25      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9379981.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8892 | PA      | $8414.51      | 0.00%             | 2027-01-25      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9380290.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4134 | PA      | $3974.84      | 0.00%             | 2027-01-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9380376.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2067 | PA      | $1987.19      | 0.00%             | 2027-01-25      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9380627.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6816 | PA      | $6667.26      | 0.00%             | 2027-01-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9380863.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       986 | PA      | $953.90       | 0.00%             | 2027-01-25      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9381081.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1188 | PA      | $959.19       | 0.00%             | 2027-01-25      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9381200.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15807 | PA      | $15724.72     | 0.01%             | 2027-01-25      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9387574.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       835 | PA      | $807.96       | 0.00%             | 2027-01-25      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9389408.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7183 | PA      | $33.87        | 0.00%             | 2027-01-25      | Fixed         | 6.27%                 | 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        |   9822561 | PA      | $3101439.23   | 1.46%             | 2037-02-25      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| 9453801.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1929 | PA      | $1428.11      | 0.00%             | 2027-01-26      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9455513.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       765 | PA      | $691.07       | 0.00%             | 2027-01-26      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9455871.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6145 | PA      | $5988.76      | 0.00%             | 2027-01-26      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9457338.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       949 | PA      | $580.00       | 0.00%             | 2027-01-26      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9464149.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4060 | PA      | $4012.93      | 0.00%             | 2027-01-26      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9468398.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5426 | PA      | $5357.98      | 0.00%             | 2027-01-26      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9470935.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4463 | PA      | $4377.31      | 0.00%             | 2027-01-27      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9480787.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       633 | PA      | $573.99       | 0.00%             | 2027-01-27      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9481177.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13009 | PA      | $7983.13      | 0.00%             | 2027-01-27      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 9485317.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3647 | PA      | $3502.18      | 0.00%             | 2027-01-27      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9488299.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1756 | PA      | $1720.07      | 0.00%             | 2027-01-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9489072.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       100 | PA      | $97.05        | 0.00%             | 2027-01-27      | Fixed         | 6.27%                 | 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      | $858133.20    | 0.40%             | 2034-04-20      | Floating      | 10.54%                | Yes           |                  2 | 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      | $274532.53    | 0.13%             | 2057-08-15      | Variable      | 2.30%                 | Yes           |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust                 | Wells Fargo Commercial Mortgage Trust                                    | CUSIP: 95000LAJ2<br>LEI: 549300JPCJUA5JJLRW54 | Long             | ABS-MBS          | CORP              | US        |    322427 | PA      | $315374.11    | 0.15%             | 2059-03-15      | Fixed         | 3.12%                 | Yes           |                  2 | 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      | $478277.25    | 0.23%             | 2028-06-15      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust                 | Wells Fargo Commercial Mortgage Trust 2026-5C8                           | CUSIP: 95005BAJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    415000 | PA      | $352574.12    | 0.17%             | 2031-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| 9512141.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26153 | PA      | $614.36       | 0.00%             | 2027-01-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9585445.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1060 | PA      | $1029.17      | 0.00%             | 2027-01-28      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9585931.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8646 | PA      | $8468.94      | 0.00%             | 2027-01-28      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9586465.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1353 | PA      | $575.39       | 0.00%             | 2027-01-28      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9586530.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3185 | PA      | $3150.82      | 0.00%             | 2027-01-28      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9586633.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       695 | PA      | $651.22       | 0.00%             | 2027-01-28      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9586673.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5409 | PA      | $5267.68      | 0.00%             | 2027-01-28      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9586880.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2584 | PA      | $1605.84      | 0.00%             | 2027-01-28      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9587082.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3116 | PA      | $2992.04      | 0.00%             | 2027-01-28      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9587183.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1092 | PA      | $1060.38      | 0.00%             | 2027-01-28      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9587335.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2636 | PA      | $2590.32      | 0.00%             | 2027-01-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9594680.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5833 | PA      | $4101.99      | 0.00%             | 2027-01-28      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9600957.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1253 | PA      | $1205.76      | 0.00%             | 2027-01-28      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9602740.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16297 | PA      | $13667.94     | 0.01%             | 2027-01-28      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9608761.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1167 | PA      | $162.62       | 0.00%             | 2027-01-28      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 9608773.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2064 | PA      | $2027.34      | 0.00%             | 2027-01-28      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9608826.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2123 | PA      | $1984.95      | 0.00%             | 2027-01-28      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9609357.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       506 | PA      | $486.19       | 0.00%             | 2027-01-29      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 9609403.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2887 | PA      | $2443.82      | 0.00%             | 2027-01-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9609448.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1072 | PA      | $1042.28      | 0.00%             | 2027-01-29      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9610491.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1406 | PA      | $1355.64      | 0.00%             | 2027-01-29      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9610586.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6736 | PA      | $6584.81      | 0.00%             | 2027-01-29      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9611057.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7274 | PA      | $6912.62      | 0.00%             | 2027-01-29      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9611242.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4020 | PA      | $3983.84      | 0.00%             | 2027-01-29      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9611372.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1488 | PA      | $1403.19      | 0.00%             | 2027-01-29      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9611399.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6890 | PA      | $6506.65      | 0.00%             | 2027-01-29      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9611537.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       536 | PA      | $446.64       | 0.00%             | 2027-01-29      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9611567.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4249 | PA      | $4197.72      | 0.00%             | 2027-01-29      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9611740.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       377 | PA      | $373.02       | 0.00%             | 2027-01-29      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9611752.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6772 | PA      | $5778.27      | 0.00%             | 2027-01-29      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9611868.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6094 | PA      | $1599.02      | 0.00%             | 2027-01-29      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9611914.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       518 | PA      | $501.93       | 0.00%             | 2027-01-29      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9612092.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4819 | PA      | $4736.60      | 0.00%             | 2027-01-29      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9612410.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5484 | PA      | $5418.92      | 0.00%             | 2027-01-29      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9612518.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3419 | PA      | $3381.13      | 0.00%             | 2027-01-29      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9612732.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13754 | PA      | $13585.81     | 0.01%             | 2027-01-29      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9613093.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1605 | PA      | $1396.09      | 0.00%             | 2027-01-29      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9613158.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3138 | PA      | $2940.99      | 0.00%             | 2027-01-29      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9613377.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2992 | PA      | $2344.68      | 0.00%             | 2027-01-29      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9613397.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5707 | PA      | $4883.97      | 0.00%             | 2027-01-29      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9613555.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3036 | PA      | $2979.20      | 0.00%             | 2027-01-29      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9613738.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14238 | PA      | $13678.62     | 0.01%             | 2027-01-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9615071.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1440 | PA      | $1333.04      | 0.00%             | 2027-01-30      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9616288.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1737 | PA      | $1710.75      | 0.00%             | 2027-01-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9616801.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5989 | PA      | $5900.73      | 0.00%             | 2027-01-30      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9617655.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3513 | PA      | $3422.19      | 0.00%             | 2027-01-30      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9620869.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1343 | PA      | $920.91       | 0.00%             | 2027-01-31      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9621207.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1888 | PA      | $1749.94      | 0.00%             | 2027-01-31      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9621784.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3629 | PA      | $3554.54      | 0.00%             | 2027-01-31      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9622210.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5640 | PA      | $5536.84      | 0.00%             | 2027-01-31      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9623996.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3055 | PA      | $2677.71      | 0.00%             | 2027-01-31      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9624135.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1181 | PA      | $1069.47      | 0.00%             | 2027-01-31      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9624287.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45860 | PA      | $39086.67     | 0.02%             | 2027-01-31      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9625300.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4741 | PA      | $4655.30      | 0.00%             | 2027-02-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9625932.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1043 | PA      | $937.03       | 0.00%             | 2027-02-01      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9626106.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4132 | PA      | $4058.99      | 0.00%             | 2027-02-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9626855.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1131 | PA      | $1101.68      | 0.00%             | 2027-02-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9626969.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6853 | PA      | $55.51        | 0.00%             | 2027-02-01      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9627190.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9891 | PA      | $9769.75      | 0.00%             | 2027-02-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9628208.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6851 | PA      | $6579.53      | 0.00%             | 2027-02-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9629054.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7151 | PA      | $7035.45      | 0.00%             | 2027-02-01      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9630369.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1834 | PA      | $1174.11      | 0.00%             | 2027-02-02      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9630414.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1350 | PA      | $1335.36      | 0.00%             | 2027-02-02      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9630517.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3266 | PA      | $3193.50      | 0.00%             | 2027-02-03      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 9630781.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1798 | PA      | $649.29       | 0.00%             | 2027-02-03      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9631028.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3493 | PA      | $3454.55      | 0.00%             | 2027-02-03      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9631252.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3709 | PA      | $3573.70      | 0.00%             | 2027-02-03      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9633539.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     56730 | PA      | $43529.06     | 0.02%             | 2027-02-04      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9636046.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4078 | PA      | $4030.91      | 0.00%             | 2027-02-04      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9637109.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1143 | PA      | $1130.18      | 0.00%             | 2027-02-05      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9637208.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1033 | PA      | $1009.14      | 0.00%             | 2027-02-05      | Fixed         | 4.49%                 | No            |                  3 | On Loan: No      |
| 9637243.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6303 | PA      | $6086.20      | 0.00%             | 2027-02-05      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9638280.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       301 | PA      | $289.11       | 0.00%             | 2027-02-05      | Fixed         | 6.38%                 | No            |                  3 | On Loan: No      |
| 9638322.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18321 | PA      | $17890.90     | 0.01%             | 2027-02-05      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9639962.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4021 | PA      | $3410.86      | 0.00%             | 2027-02-05      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9640131.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3348 | PA      | $3301.62      | 0.00%             | 2027-02-05      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9640329.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3310 | PA      | $3187.15      | 0.00%             | 2027-02-05      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9640481.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1305 | PA      | $1284.54      | 0.00%             | 2027-02-05      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9640616.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1182 | PA      | $1017.59      | 0.00%             | 2027-02-05      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9640848.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4844 | PA      | $4576.30      | 0.00%             | 2027-02-05      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9641112.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       605 | PA      | $594.14       | 0.00%             | 2027-02-05      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9643047.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1282 | PA      | $1268.15      | 0.00%             | 2027-02-06      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9643539.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1321 | PA      | $1308.84      | 0.00%             | 2027-02-06      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9643840.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-02-06      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9644336.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4549 | PA      | $4423.78      | 0.00%             | 2027-02-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9644575.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4391 | PA      | $3821.03      | 0.00%             | 2027-02-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9644748.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4408 | PA      | $4355.64      | 0.00%             | 2027-02-06      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9644975.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       739 | PA      | $729.00       | 0.00%             | 2027-02-06      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9645160.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2636 | PA      | $1756.43      | 0.00%             | 2027-02-06      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9645185.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5818 | PA      | $5165.22      | 0.00%             | 2027-02-06      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9645434.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       780 | PA      | $14.04        | 0.00%             | 2027-02-06      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9648920.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2297 | PA      | $2260.22      | 0.00%             | 2027-02-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9649552.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9072 | PA      | $8279.47      | 0.00%             | 2027-02-07      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9650332.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       609 | PA      | $606.56       | 0.00%             | 2027-02-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9650459.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3282 | PA      | $3231.45      | 0.00%             | 2027-02-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9650854.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2806 | PA      | $1459.95      | 0.00%             | 2027-02-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9651121.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6975 | PA      | $6613.51      | 0.00%             | 2027-02-07      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9651871.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14376 | PA      | $13941.88     | 0.01%             | 2027-02-07      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9653383.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3253 | PA      | $3212.23      | 0.00%             | 2027-02-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9653859.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1422 | PA      | $1399.79      | 0.00%             | 2027-02-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9655009.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4367 | PA      | $4194.84      | 0.00%             | 2027-02-08      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9655340.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3392 | PA      | $3298.42      | 0.00%             | 2027-02-08      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9655666.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11013 | PA      | $10711.44     | 0.01%             | 2027-02-08      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9656508.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3651 | PA      | $3555.34      | 0.00%             | 2027-02-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9656781.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2891 | PA      | $2485.55      | 0.00%             | 2027-02-08      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9657050.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4276 | PA      | $4180.06      | 0.00%             | 2027-02-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9658273.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       822 | PA      | $806.99       | 0.00%             | 2027-02-09      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9658447.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6116 | PA      | $6002.96      | 0.00%             | 2027-02-09      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9658710.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1777 | PA      | $257.05       | 0.00%             | 2027-02-10      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9658978.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3668 | PA      | $3617.35      | 0.00%             | 2027-02-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9659144.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1259 | PA      | $1111.54      | 0.00%             | 2027-02-10      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 9659179.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       782 | PA      | $749.12       | 0.00%             | 2027-02-10      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 9659265.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2899 | PA      | $2844.96      | 0.00%             | 2027-02-10      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9659616.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12227 | PA      | $11954.27     | 0.01%             | 2027-02-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9661017.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1678 | PA      | $1652.12      | 0.00%             | 2027-02-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9661130.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2387 | PA      | $2349.91      | 0.00%             | 2027-02-11      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9662294.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2134 | PA      | $1375.62      | 0.00%             | 2027-02-11      | Fixed         | 6.39%                 | No            |                  3 | On Loan: No      |
| 9662382.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1333 | PA      | $1306.07      | 0.00%             | 2027-02-11      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9662524.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9301 | PA      | $9145.23      | 0.00%             | 2027-02-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9662973.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6293 | PA      | $6206.27      | 0.00%             | 2027-02-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9663228.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2793 | PA      | $2415.92      | 0.00%             | 2027-02-11      | Fixed         | 6.03%                 | No            |                  3 | On Loan: No      |
| 9663348.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11114 | PA      | $11005.71     | 0.01%             | 2027-02-11      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9665979.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3533 | PA      | $37.42        | 0.00%             | 2027-02-12      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9666075.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2097 | PA      | $2068.29      | 0.00%             | 2027-02-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9666235.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3315 | PA      | $2640.23      | 0.00%             | 2027-02-12      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9666355.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4370 | PA      | $4308.20      | 0.00%             | 2027-02-12      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9667061.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7523 | PA      | $7393.30      | 0.00%             | 2027-02-12      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9667729.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1023 | PA      | $970.60       | 0.00%             | 2027-02-12      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9667779.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1089 | PA      | $1070.65      | 0.00%             | 2027-02-12      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9667941.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3154 | PA      | $2881.70      | 0.00%             | 2027-02-12      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9668073.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19944 | PA      | $19693.06     | 0.01%             | 2027-02-12      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9670977.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1802 | PA      | $1792.42      | 0.00%             | 2027-02-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9671300.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       218 | PA      | $217.13       | 0.00%             | 2027-02-13      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9671551.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7136 | PA      | $6249.59      | 0.00%             | 2027-02-13      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9671730.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2129 | PA      | $2051.98      | 0.00%             | 2027-02-13      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9671782.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1579 | PA      | $1557.01      | 0.00%             | 2027-02-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9671978.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4782 | PA      | $4595.42      | 0.00%             | 2027-02-13      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9672453.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10040 | PA      | $76.03        | 0.00%             | 2027-02-13      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9675374.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7253 | PA      | $6917.77      | 0.00%             | 2027-02-14      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9676518.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1553 | PA      | $1401.70      | 0.00%             | 2027-02-14      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9677734.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6769 | PA      | $5985.07      | 0.00%             | 2027-02-14      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9678576.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       663 | PA      | $651.83       | 0.00%             | 2027-02-14      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9678646.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5380 | PA      | $1030.90      | 0.00%             | 2027-02-14      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9678958.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4576 | PA      | $4490.03      | 0.00%             | 2027-02-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9679319.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6172 | PA      | $5446.61      | 0.00%             | 2027-02-14      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9679590.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6895 | PA      | $6847.25      | 0.00%             | 2027-02-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9679946.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19275 | PA      | $19001.12     | 0.01%             | 2027-02-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9683680.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2453 | PA      | $2398.41      | 0.00%             | 2027-02-15      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9685073.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1012 | PA      | $11.27        | 0.00%             | 2027-02-16      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9685226.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9251 | PA      | $9067.21      | 0.00%             | 2027-02-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9685570.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2275 | PA      | $2206.43      | 0.00%             | 2027-02-16      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9685800.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       398 | PA      | $333.23       | 0.00%             | 2027-02-17      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 9685815.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1561 | PA      | $1530.98      | 0.00%             | 2027-02-17      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9685889.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1361 | PA      | $1330.05      | 0.00%             | 2027-02-17      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9685941.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3012 | PA      | $2569.22      | 0.00%             | 2027-02-17      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9686038.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7325 | PA      | $6342.27      | 0.00%             | 2027-02-17      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9686266.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3414 | PA      | $3348.54      | 0.00%             | 2027-02-17      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9686439.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2111 | PA      | $1729.59      | 0.00%             | 2027-02-17      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9686490.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17043 | PA      | $16593.28     | 0.01%             | 2027-02-17      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9688571.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10551 | PA      | $10302.32     | 0.00%             | 2027-02-18      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9689265.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9349 | PA      | $9138.91      | 0.00%             | 2027-02-18      | Fixed         | 5.48%                 | No            |                  3 | On Loan: No      |
| 9691369.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20564 | PA      | $19819.29     | 0.01%             | 2027-02-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9693647.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2587 | PA      | $2490.09      | 0.00%             | 2027-02-19      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9693777.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1941 | PA      | $1853.33      | 0.00%             | 2027-02-19      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9693881.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37303 | PA      | $35857.12     | 0.02%             | 2027-02-19      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9695372.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8948 | PA      | $8352.35      | 0.00%             | 2027-02-19      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9695740.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       770 | PA      | $740.17       | 0.00%             | 2027-02-19      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9696858.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1092 | PA      | $15.76        | 0.00%             | 2027-02-20      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9697033.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5354 | PA      | $5140.12      | 0.00%             | 2027-02-20      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9697623.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       956 | PA      | $947.64       | 0.00%             | 2027-02-20      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9697681.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5767 | PA      | $739.04       | 0.00%             | 2027-02-20      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9697831.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4607 | PA      | $4461.74      | 0.00%             | 2027-02-20      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9698066.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5228 | PA      | $5127.59      | 0.00%             | 2027-02-20      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9699025.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7487 | PA      | $7370.46      | 0.00%             | 2027-02-20      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9702365.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1337 | PA      | $1228.17      | 0.00%             | 2027-02-21      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9702840.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11908 | PA      | $11668.15     | 0.01%             | 2027-02-21      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9704375.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1607 | PA      | $1539.58      | 0.00%             | 2027-02-21      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9704635.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5225 | PA      | $5015.78      | 0.00%             | 2027-02-21      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9704966.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35585 | PA      | $34804.36     | 0.02%             | 2027-02-21      | Fixed         | 4.52%                 | 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        |    655195 | PA      | $646520.52    | 0.30%             | 2029-05-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| 9706993.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       300 | PA      | $296.77       | 0.00%             | 2027-02-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9707060.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1147 | PA      | $1134.60      | 0.00%             | 2027-02-22      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9708435.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1162 | PA      | $1135.55      | 0.00%             | 2027-02-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9708514.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       551 | PA      | $546.66       | 0.00%             | 2027-02-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9708604.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4143 | PA      | $4065.94      | 0.00%             | 2027-02-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9708880.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4390 | PA      | $4045.70      | 0.00%             | 2027-02-22      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9709626.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       553 | PA      | $548.97       | 0.00%             | 2027-02-22      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9709715.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1407 | PA      | $1268.43      | 0.00%             | 2027-02-22      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9709829.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       843 | PA      | $599.36       | 0.00%             | 2027-02-22      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9710693.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9134 | PA      | $8074.86      | 0.00%             | 2027-02-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9711252.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3798 | PA      | $3708.24      | 0.00%             | 2027-02-22      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9711608.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5526 | PA      | $5445.10      | 0.00%             | 2027-02-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9711862.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7017 | PA      | $6215.83      | 0.00%             | 2027-02-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9712039.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2093 | PA      | $1858.60      | 0.00%             | 2027-02-23      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9712098.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4529 | PA      | $4409.32      | 0.00%             | 2027-02-23      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9712328.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1035 | PA      | $979.14       | 0.00%             | 2027-02-24      | Fixed         | 4.94%                 | No            |                  3 | On Loan: No      |
| 9712355.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8004 | PA      | $5875.70      | 0.00%             | 2027-02-24      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 9712539.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2192 | PA      | $2063.82      | 0.00%             | 2027-02-24      | Fixed         | 5.49%                 | No            |                  3 | On Loan: No      |
| 9712619.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1208 | PA      | $1041.13      | 0.00%             | 2027-02-24      | Fixed         | 6.04%                 | No            |                  3 | On Loan: No      |
| 9712673.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2039 | PA      | $2006.74      | 0.00%             | 2027-02-24      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9712743.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2785 | PA      | $2728.49      | 0.00%             | 2027-02-24      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9713808.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9469 | PA      | $9236.19      | 0.00%             | 2027-02-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9714947.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       846 | PA      | $730.82       | 0.00%             | 2027-02-25      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9715004.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8073 | PA      | $7220.32      | 0.00%             | 2027-02-25      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9715446.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13513 | PA      | $11667.37     | 0.01%             | 2027-02-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9716821.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17524 | PA      | $15418.37     | 0.01%             | 2027-02-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9717350.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4191 | PA      | $3982.60      | 0.00%             | 2027-02-25      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9717521.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8167 | PA      | $8030.99      | 0.00%             | 2027-02-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9717890.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16420 | PA      | $16156.96     | 0.01%             | 2027-02-25      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9720158.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       307 | PA      | $291.99       | 0.00%             | 2027-02-26      | Fixed         | 6.40%                 | No            |                  3 | On Loan: No      |
| 9720227.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       567 | PA      | $545.11       | 0.00%             | 2027-02-26      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9720262.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3544 | PA      | $3458.23      | 0.00%             | 2027-02-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9720602.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6136 | PA      | $6018.71      | 0.00%             | 2027-02-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9721064.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1130 | PA      | $14.60        | 0.00%             | 2027-02-26      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 9721079.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1684 | PA      | $1389.79      | 0.00%             | 2027-02-26      | Fixed         | 5.23%                 | No            |                  3 | On Loan: No      |
| 9721272.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       407 | PA      | $344.65       | 0.00%             | 2027-02-26      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9721301.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6783 | PA      | $6715.15      | 0.00%             | 2027-02-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9722330.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2558 | PA      | $2530.89      | 0.00%             | 2027-02-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9722438.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12856 | PA      | $11460.00     | 0.01%             | 2027-02-26      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9722786.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       667 | PA      | $663.55       | 0.00%             | 2027-02-26      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9722900.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1927 | PA      | $1900.42      | 0.00%             | 2027-02-26      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9722985.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7464 | PA      | $6813.66      | 0.00%             | 2027-02-27      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9723744.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7518 | PA      | $7395.68      | 0.00%             | 2027-02-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9724595.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2478 | PA      | $2430.61      | 0.00%             | 2027-02-27      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9724725.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2440 | PA      | $2399.30      | 0.00%             | 2027-02-27      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9724928.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3000 | PA      | $2238.21      | 0.00%             | 2027-02-27      | Fixed         | 5.24%                 | No            |                  3 | On Loan: No      |
| 9725515.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       802 | PA      | $326.37       | 0.00%             | 2027-02-27      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9725613.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4195 | PA      | $4179.27      | 0.00%             | 2027-02-27      | Fixed         | 4.50%                 | No            |                  3 | On Loan: No      |
| 9726425.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6220 | PA      | $6090.47      | 0.00%             | 2027-02-27      | Fixed         | 5.73%                 | No            |                  3 | On Loan: No      |
| 9726752.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       414 | PA      | $413.45       | 0.00%             | 2027-02-27      | Fixed         | 4.50%                 | 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      | $501174.00    | 0.24%             | 2037-07-20      | Floating      | 7.62%                 | Yes           |                  2 | 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      | $456694.68    | 0.22%             | 2035-04-15      | Floating      | 10.98%                | Yes           |                  2 | On Loan: No      |
| 9732069.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       647 | PA      | $638.83       | 0.00%             | 2027-02-28      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9732159.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7858 | PA      | $5648.49      | 0.00%             | 2027-02-28      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9732364.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14322 | PA      | $12809.28     | 0.01%             | 2027-02-28      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9732865.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       643 | PA      | $388.04       | 0.00%             | 2027-02-28      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 9732908.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2749 | PA      | $2687.10      | 0.00%             | 2027-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9733221.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       982 | PA      | $965.24       | 0.00%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9733662.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4774 | PA      | $4235.15      | 0.00%             | 2027-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9733757.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9296 | PA      | $9155.97      | 0.00%             | 2027-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9734030.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29797 | PA      | $29085.40     | 0.01%             | 2027-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9734671.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2722 | PA      | $2584.42      | 0.00%             | 2027-02-28      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9734716.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6858 | PA      | $6379.63      | 0.00%             | 2027-02-28      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9735057.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1693 | PA      | $1677.38      | 0.00%             | 2027-02-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9735112.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49851 | PA      | $47366.10     | 0.02%             | 2027-02-28      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9736168.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3959 | PA      | $2888.67      | 0.00%             | 2027-02-28      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9736437.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1387 | PA      | $1333.43      | 0.00%             | 2027-02-28      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9736558.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2333 | PA      | $2284.18      | 0.00%             | 2027-02-28      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9737564.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1389 | PA      | $1362.16      | 0.00%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9738373.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5375 | PA      | $5220.84      | 0.00%             | 2027-02-28      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9738557.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4219 | PA      | $4143.57      | 0.00%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9738687.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3181 | PA      | $3091.74      | 0.00%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9738886.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2144 | PA      | $1978.12      | 0.00%             | 2027-02-28      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9738932.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1503 | PA      | $1493.26      | 0.00%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9739050.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9842 | PA      | $9696.85      | 0.00%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9739466.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2310 | PA      | $2278.05      | 0.00%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9739518.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23742 | PA      | $23245.15     | 0.01%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9740289.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       791 | PA      | $769.26       | 0.00%             | 2027-02-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9740463.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4341 | PA      | $4139.46      | 0.00%             | 2027-02-28      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9740571.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4334 | PA      | $4087.75      | 0.00%             | 2027-02-28      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9741358.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1196 | PA      | $1152.27      | 0.00%             | 2027-02-28      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9741896.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3121 | PA      | $3001.70      | 0.00%             | 2027-02-28      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9741954.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4034 | PA      | $3965.89      | 0.00%             | 2027-02-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9742156.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       925 | PA      | $858.18       | 0.00%             | 2027-02-28      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9742176.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2799 | PA      | $2718.64      | 0.00%             | 2027-02-28      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 9742710.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2782 | PA      | $2747.12      | 0.00%             | 2027-02-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9742781.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3194 | PA      | $3140.97      | 0.00%             | 2027-02-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9742825.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2335 | PA      | $1444.04      | 0.00%             | 2027-02-28      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 9742856.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2713 | PA      | $1899.45      | 0.00%             | 2027-02-28      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9742882.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24311 | PA      | $20219.00     | 0.01%             | 2027-02-28      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9743287.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1068 | PA      | $886.49       | 0.00%             | 2027-02-28      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9743320.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13092 | PA      | $7568.91      | 0.00%             | 2027-02-28      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9743485.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1552 | PA      | $1528.89      | 0.00%             | 2027-02-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9743521.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1657 | PA      | $1641.12      | 0.00%             | 2027-03-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9743594.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7825 | PA      | $7705.70      | 0.00%             | 2027-03-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9743749.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2037 | PA      | $1988.05      | 0.00%             | 2027-03-01      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9743985.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2722 | PA      | $2657.03      | 0.00%             | 2027-03-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9744017.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8833 | PA      | $7757.42      | 0.00%             | 2027-03-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9744109.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       690 | PA      | $683.31       | 0.00%             | 2027-03-01      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9744258.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1385 | PA      | $1341.00      | 0.00%             | 2027-03-01      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9744274.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4650 | PA      | $3651.65      | 0.00%             | 2027-03-01      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9744316.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3750 | PA      | $3491.90      | 0.00%             | 2027-03-01      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9744355.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6452 | PA      | $6312.96      | 0.00%             | 2027-03-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9744492.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3851 | PA      | $2265.24      | 0.00%             | 2027-03-01      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9744594.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6946 | PA      | $6569.80      | 0.00%             | 2027-03-01      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9744653.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5067 | PA      | $4984.74      | 0.00%             | 2027-03-01      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9744811.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6557 | PA      | $6134.64      | 0.00%             | 2027-03-01      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9745674.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3243 | PA      | $3204.03      | 0.00%             | 2027-03-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9745862.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7081 | PA      | $6981.88      | 0.00%             | 2027-03-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9746858.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4188 | PA      | $4086.13      | 0.00%             | 2027-03-02      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9747183.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4287 | PA      | $4233.85      | 0.00%             | 2027-03-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9747339.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20715 | PA      | $19138.91     | 0.01%             | 2027-03-02      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9748086.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1008 | PA      | $997.11       | 0.00%             | 2027-03-02      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9748227.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4413 | PA      | $4349.17      | 0.00%             | 2027-03-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9748327.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3023 | PA      | $2995.28      | 0.00%             | 2027-03-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9748434.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3195 | PA      | $3071.18      | 0.00%             | 2027-03-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9748532.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3892 | PA      | $3633.55      | 0.00%             | 2027-03-02      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9748659.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7406 | PA      | $4770.76      | 0.00%             | 2027-03-02      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9748749.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5653 | PA      | $3050.03      | 0.00%             | 2027-03-02      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9748834.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12551 | PA      | $11895.40     | 0.01%             | 2027-03-02      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9749060.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9755 | PA      | $9617.13      | 0.00%             | 2027-03-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9749270.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1445 | PA      | $1371.95      | 0.00%             | 2027-03-02      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9749296.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25843 | PA      | $25544.06     | 0.01%             | 2027-03-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9750534.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4204 | PA      | $4038.71      | 0.00%             | 2027-03-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9751448.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6268 | PA      | $6070.84      | 0.00%             | 2027-03-03      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9751585.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1373 | PA      | $1143.89      | 0.00%             | 2027-03-03      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9751649.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3085 | PA      | $3039.04      | 0.00%             | 2027-03-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9751771.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9908 | PA      | $7435.63      | 0.00%             | 2027-03-03      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9751943.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1814 | PA      | $1795.92      | 0.00%             | 2027-03-03      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9752010.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1751 | PA      | $1497.26      | 0.00%             | 2027-03-03      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 9752269.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2304 | PA      | $2280.91      | 0.00%             | 2027-03-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9752388.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1265 | PA      | $1247.83      | 0.00%             | 2027-03-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9752440.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9040 | PA      | $8773.04      | 0.00%             | 2027-03-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9752649.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       528 | PA      | $456.72       | 0.00%             | 2027-03-03      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9752672.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2075 | PA      | $1600.50      | 0.00%             | 2027-03-03      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9752751.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6641 | PA      | $6360.21      | 0.00%             | 2027-03-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9752836.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     53684 | PA      | $52411.85     | 0.02%             | 2027-03-03      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9753869.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     55663 | PA      | $52405.43     | 0.02%             | 2027-03-03      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9757492.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4447 | PA      | $3876.44      | 0.00%             | 2027-03-04      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 9757613.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1353 | PA      | $1329.60      | 0.00%             | 2027-03-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9757640.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3259 | PA      | $3128.33      | 0.00%             | 2027-03-04      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9757947.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2044 | PA      | $2006.22      | 0.00%             | 2027-03-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9758085.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2277 | PA      | $2222.62      | 0.00%             | 2027-03-04      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9758571.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4370 | PA      | $4354.33      | 0.00%             | 2027-03-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9759039.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4532 | PA      | $4442.46      | 0.00%             | 2027-03-04      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9759206.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11819 | PA      | $11461.77     | 0.01%             | 2027-03-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9759508.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1215 | PA      | $1185.17      | 0.00%             | 2027-03-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9759580.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9870 | PA      | $9595.73      | 0.00%             | 2027-03-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9759789.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10702 | PA      | $10296.49     | 0.00%             | 2027-03-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9760063.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42475 | PA      | $41844.25     | 0.02%             | 2027-03-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9761167.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       265 | PA      | $256.21       | 0.00%             | 2027-03-04      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9761168.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35807 | PA      | $35245.26     | 0.02%             | 2027-03-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9761932.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1562 | PA      | $1176.81      | 0.00%             | 2027-03-04      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 9761967.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       902 | PA      | $875.85       | 0.00%             | 2027-03-04      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9762016.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6474 | PA      | $6288.51      | 0.00%             | 2027-03-04      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9762190.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4315 | PA      | $4043.65      | 0.00%             | 2027-03-04      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9762582.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1827 | PA      | $1798.82      | 0.00%             | 2027-03-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9762894.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2499 | PA      | $2453.35      | 0.00%             | 2027-03-05      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9763107.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        35 | PA      | $34.54        | 0.00%             | 2027-03-05      | Fixed         | 6.34%                 | No            |                  3 | On Loan: No      |
| 9763204.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7985 | PA      | $7825.73      | 0.00%             | 2027-03-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9763485.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10193 | PA      | $8830.02      | 0.00%             | 2027-03-05      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9763680.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6095 | PA      | $5986.58      | 0.00%             | 2027-03-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9763851.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7846 | PA      | $6234.69      | 0.00%             | 2027-03-05      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 9763984.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4903 | PA      | $4545.80      | 0.00%             | 2027-03-05      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9764158.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10564 | PA      | $10238.48     | 0.00%             | 2027-03-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9764333.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6595 | PA      | $5143.25      | 0.00%             | 2027-03-05      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9764510.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       628 | PA      | $617.61       | 0.00%             | 2027-03-05      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9764729.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9804 | PA      | $9053.91      | 0.00%             | 2027-03-05      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9765008.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23480 | PA      | $23106.69     | 0.01%             | 2027-03-05      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9765520.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1131 | PA      | $1113.22      | 0.00%             | 2027-03-05      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9765582.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38506 | PA      | $31593.43     | 0.01%             | 2027-03-05      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9766116.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1960 | PA      | $1904.73      | 0.00%             | 2027-03-05      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9766814.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3157 | PA      | $3110.79      | 0.00%             | 2027-03-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9766854.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3903 | PA      | $3809.51      | 0.00%             | 2027-03-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9766896.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3308 | PA      | $3223.73      | 0.00%             | 2027-03-06      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9766928.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2251 | PA      | $2192.77      | 0.00%             | 2027-03-06      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9766959.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       182 | PA      | $178.41       | 0.00%             | 2027-03-06      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 9767173.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3255 | PA      | $3124.30      | 0.00%             | 2027-03-06      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9767213.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1754 | PA      | $1724.54      | 0.00%             | 2027-03-06      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9767292.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5735 | PA      | $5621.17      | 0.00%             | 2027-03-06      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9767359.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1341 | PA      | $1076.83      | 0.00%             | 2027-03-06      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9767411.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2611 | PA      | $2499.58      | 0.00%             | 2027-03-06      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9767434.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4750 | PA      | $4272.55      | 0.00%             | 2027-03-06      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9767568.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1701 | PA      | $1679.72      | 0.00%             | 2027-03-06      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9767639.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4860 | PA      | $4772.60      | 0.00%             | 2027-03-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9768037.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1745 | PA      | $1653.85      | 0.00%             | 2027-03-07      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9768164.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1365 | PA      | $964.07       | 0.00%             | 2027-03-07      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9768176.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       724 | PA      | $687.56       | 0.00%             | 2027-03-07      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9768188.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4312 | PA      | $4246.62      | 0.00%             | 2027-03-07      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9768246.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1524 | PA      | $1484.58      | 0.00%             | 2027-03-07      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9768366.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2165 | PA      | $2098.71      | 0.00%             | 2027-03-07      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9769412.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       773 | PA      | $571.48       | 0.00%             | 2027-03-08      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9769754.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       917 | PA      | $800.04       | 0.00%             | 2027-03-08      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9769775.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1547 | PA      | $1343.91      | 0.00%             | 2027-03-08      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9770548.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5724 | PA      | $4613.82      | 0.00%             | 2027-03-08      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9770704.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2121 | PA      | $2095.88      | 0.00%             | 2027-03-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9770745.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2029 | PA      | $14.81        | 0.00%             | 2027-03-08      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9770788.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2926 | PA      | $2642.50      | 0.00%             | 2027-03-08      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9770825.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29800 | PA      | $29135.92     | 0.01%             | 2027-03-08      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9771452.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       698 | PA      | $676.59       | 0.00%             | 2027-03-08      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9771462.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2317 | PA      | $2277.47      | 0.00%             | 2027-03-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9771491.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12960 | PA      | $12565.39     | 0.01%             | 2027-03-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9771797.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1869 | PA      | $1845.20      | 0.00%             | 2027-03-08      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9772341.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9245 | PA      | $9048.96      | 0.00%             | 2027-03-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9772511.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5825 | PA      | $4146.56      | 0.00%             | 2027-03-08      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9772570.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21210 | PA      | $20924.30     | 0.01%             | 2027-03-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9773390.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9156 | PA      | $99.71        | 0.00%             | 2027-03-08      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9773502.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1465 | PA      | $1026.08      | 0.00%             | 2027-03-08      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9773735.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4560 | PA      | $4489.97      | 0.00%             | 2027-03-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9773841.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1437 | PA      | $1381.06      | 0.00%             | 2027-03-08      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9773867.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6270 | PA      | $5952.78      | 0.00%             | 2027-03-08      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9773981.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9628 | PA      | $9462.81      | 0.00%             | 2027-03-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9774097.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14440 | PA      | $13707.27     | 0.01%             | 2027-03-09      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9774503.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4710 | PA      | $4260.10      | 0.00%             | 2027-03-09      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9774687.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5288 | PA      | $5082.03      | 0.00%             | 2027-03-09      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9775053.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4640 | PA      | $4391.80      | 0.00%             | 2027-03-09      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9775319.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2979 | PA      | $2926.38      | 0.00%             | 2027-03-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9775465.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6572 | PA      | $5707.48      | 0.00%             | 2027-03-09      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9775609.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1495 | PA      | $1470.94      | 0.00%             | 2027-03-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9775634.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47241 | PA      | $45988.52     | 0.02%             | 2027-03-09      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9777066.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       909 | PA      | $894.53       | 0.00%             | 2027-03-09      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9777108.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28698 | PA      | $27610.40     | 0.01%             | 2027-03-09      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9777542.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9412 | PA      | $8796.38      | 0.00%             | 2027-03-09      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9777653.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16306 | PA      | $15773.58     | 0.01%             | 2027-03-09      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9777946.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18763 | PA      | $18222.38     | 0.01%             | 2027-03-09      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9778352.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8996 | PA      | $8322.91      | 0.00%             | 2027-03-09      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9778903.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        48 | PA      | $47.00        | 0.00%             | 2027-03-10      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9778943.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2170 | PA      | $2131.49      | 0.00%             | 2027-03-10      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9779088.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4099 | PA      | $3965.39      | 0.00%             | 2027-03-10      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9779207.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2938 | PA      | $2907.00      | 0.00%             | 2027-03-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9779460.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       549 | PA      | $533.50       | 0.00%             | 2027-03-10      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9779522.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4586 | PA      | $4517.60      | 0.00%             | 2027-03-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9779705.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1260 | PA      | $1259.60      | 0.00%             | 2027-03-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9780236.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1902 | PA      | $1694.15      | 0.00%             | 2027-03-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9780542.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3779 | PA      | $3310.05      | 0.00%             | 2027-03-10      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9780610.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1920 | PA      | $1734.13      | 0.00%             | 2027-03-10      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 9780638.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5821 | PA      | $5714.84      | 0.00%             | 2027-03-10      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9780732.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3209 | PA      | $3106.89      | 0.00%             | 2027-03-10      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9780830.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27200 | PA      | $26348.97     | 0.01%             | 2027-03-10      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9781283.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1899 | PA      | $1763.58      | 0.00%             | 2027-03-10      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9781396.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1317 | PA      | $1289.65      | 0.00%             | 2027-03-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9782129.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34520 | PA      | $33543.13     | 0.02%             | 2027-03-10      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9785267.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2167 | PA      | $2121.50      | 0.00%             | 2027-03-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9786573.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5372 | PA      | $5240.22      | 0.00%             | 2027-03-11      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9787204.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       953 | PA      | $944.95       | 0.00%             | 2027-03-11      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9787275.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12162 | PA      | $10681.00     | 0.01%             | 2027-03-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9787443.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5570 | PA      | $5511.29      | 0.00%             | 2027-03-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9787578.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24160 | PA      | $17635.08     | 0.01%             | 2027-03-11      | Fixed         | 6.31%                 | No            |                  3 | On Loan: No      |
| 9787880.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41893 | PA      | $40174.24     | 0.02%             | 2027-03-11      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9788616.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25447 | PA      | $24987.92     | 0.01%             | 2027-03-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9789334.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2257 | PA      | $2242.73      | 0.00%             | 2027-03-11      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9789558.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       906 | PA      | $828.20       | 0.00%             | 2027-03-11      | Fixed         | 6.17%                 | No            |                  3 | On Loan: No      |
| 9789560.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3037 | PA      | $2997.13      | 0.00%             | 2027-03-11      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9789658.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11197 | PA      | $10664.34     | 0.01%             | 2027-03-11      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9789698.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2098 | PA      | $1901.47      | 0.00%             | 2027-03-12      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9789788.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9388 | PA      | $8770.32      | 0.00%             | 2027-03-12      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9790147.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1474 | PA      | $1298.96      | 0.00%             | 2027-03-12      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9790248.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5966 | PA      | $5841.67      | 0.00%             | 2027-03-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9791091.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17652 | PA      | $17220.74     | 0.01%             | 2027-03-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9791640.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4073 | PA      | $4005.34      | 0.00%             | 2027-03-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9791717.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24872 | PA      | $24266.57     | 0.01%             | 2027-03-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9792162.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2606 | PA      | $2280.87      | 0.00%             | 2027-03-12      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9792199.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6512 | PA      | $5228.76      | 0.00%             | 2027-03-12      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9792320.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1316 | PA      | $1279.87      | 0.00%             | 2027-03-12      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9792353.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8898 | PA      | $8623.43      | 0.00%             | 2027-03-12      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9793091.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2567 | PA      | $2403.98      | 0.00%             | 2027-03-12      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9793284.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4078 | PA      | $4007.93      | 0.00%             | 2027-03-12      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9793402.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28081 | PA      | $24699.15     | 0.01%             | 2027-03-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9793638.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1478 | PA      | $985.19       | 0.00%             | 2027-03-12      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 9793722.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-03-12      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9793736.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5405 | PA      | $5277.39      | 0.00%             | 2027-03-12      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9793944.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1353 | PA      | $1340.63      | 0.00%             | 2027-03-12      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9793992.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9112 | PA      | $8972.20      | 0.00%             | 2027-03-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9794244.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45918 | PA      | $40619.57     | 0.02%             | 2027-03-12      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9794457.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5246 | PA      | $5151.49      | 0.00%             | 2027-03-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9794540.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1516 | PA      | $1471.45      | 0.00%             | 2027-03-13      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9794569.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1395 | PA      | $1225.22      | 0.00%             | 2027-03-13      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 9794600.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5924 | PA      | $5796.94      | 0.00%             | 2027-03-13      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9794669.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       412 | PA      | $405.33       | 0.00%             | 2027-03-13      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9794922.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2113 | PA      | $2058.96      | 0.00%             | 2027-03-13      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9794964.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3745 | PA      | $3662.57      | 0.00%             | 2027-03-13      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9795034.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1931 | PA      | $1698.13      | 0.00%             | 2027-03-13      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9795311.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3486 | PA      | $2372.45      | 0.00%             | 2027-03-14      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9795342.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8625 | PA      | $5484.00      | 0.00%             | 2027-03-14      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 9795425.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9902 | PA      | $8903.58      | 0.00%             | 2027-03-14      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9795520.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9340 | PA      | $9098.36      | 0.00%             | 2027-03-14      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9795627.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3063 | PA      | $3020.90      | 0.00%             | 2027-03-14      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9795675.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6365 | PA      | $6229.96      | 0.00%             | 2027-03-14      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9795777.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11657 | PA      | $9138.82      | 0.00%             | 2027-03-14      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9796834.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1732 | PA      | $1524.96      | 0.00%             | 2027-03-15      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9797542.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8783 | PA      | $8301.63      | 0.00%             | 2027-03-15      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9797903.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3624 | PA      | $3557.20      | 0.00%             | 2027-03-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9798071.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12466 | PA      | $12232.09     | 0.01%             | 2027-03-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9798508.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       550 | PA      | $545.19       | 0.00%             | 2027-03-15      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9798615.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4543 | PA      | $4504.78      | 0.00%             | 2027-03-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9799140.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       370 | PA      | $366.57       | 0.00%             | 2027-03-15      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9799188.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       781 | PA      | $343.84       | 0.00%             | 2027-03-15      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 9799532.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36825 | PA      | $36036.72     | 0.02%             | 2027-03-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9800367.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-03-15      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9800438.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9992 | PA      | $9816.89      | 0.00%             | 2027-03-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9800580.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11467 | PA      | $10692.56     | 0.01%             | 2027-03-15      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9800772.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6603 | PA      | $6518.33      | 0.00%             | 2027-03-15      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9800896.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1167 | PA      | $767.06       | 0.00%             | 2027-03-15      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9800901.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2820 | PA      | $2699.99      | 0.00%             | 2027-03-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9800913.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20337 | PA      | $20036.21     | 0.01%             | 2027-03-15      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9801395.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5076 | PA      | $4862.50      | 0.00%             | 2027-03-16      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9802613.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13490 | PA      | $13336.43     | 0.01%             | 2027-03-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9803011.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2911 | PA      | $2884.89      | 0.00%             | 2027-03-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9803150.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3418 | PA      | $3250.65      | 0.00%             | 2027-03-16      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9803226.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3079 | PA      | $2981.30      | 0.00%             | 2027-03-16      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9803344.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1867 | PA      | $1793.91      | 0.00%             | 2027-03-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9803389.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9509 | PA      | $9119.51      | 0.00%             | 2027-03-16      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9803808.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9095 | PA      | $6788.16      | 0.00%             | 2027-03-16      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9804028.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8829 | PA      | $8764.71      | 0.00%             | 2027-03-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9804370.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1548 | PA      | $1528.99      | 0.00%             | 2027-03-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9804482.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1921 | PA      | $1895.87      | 0.00%             | 2027-03-16      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9804583.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4406 | PA      | $4339.54      | 0.00%             | 2027-03-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9804734.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1936 | PA      | $1887.78      | 0.00%             | 2027-03-16      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9804780.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2657 | PA      | $2586.02      | 0.00%             | 2027-03-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9804858.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       555 | PA      | $553.82       | 0.00%             | 2027-03-16      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9804912.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5235 | PA      | $5070.73      | 0.00%             | 2027-03-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9805386.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7491 | PA      | $7220.43      | 0.00%             | 2027-03-17      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9805678.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7588 | PA      | $7421.81      | 0.00%             | 2027-03-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9805960.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2811 | PA      | $2760.81      | 0.00%             | 2027-03-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9806599.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3030 | PA      | $2976.39      | 0.00%             | 2027-03-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9806802.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1172 | PA      | $1142.80      | 0.00%             | 2027-03-17      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9806837.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1408 | PA      | $1248.49      | 0.00%             | 2027-03-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9806857.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2901 | PA      | $2863.99      | 0.00%             | 2027-03-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9807122.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15076 | PA      | $14885.15     | 0.01%             | 2027-03-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9807406.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28599 | PA      | $27465.12     | 0.01%             | 2027-03-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9807726.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20911 | PA      | $19967.50     | 0.01%             | 2027-03-17      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9808138.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11628 | PA      | $9257.97      | 0.00%             | 2027-03-17      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9808273.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41892 | PA      | $39887.71     | 0.02%             | 2027-03-17      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9809148.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12867 | PA      | $12582.06     | 0.01%             | 2027-03-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9812250.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6136 | PA      | $5879.99      | 0.00%             | 2027-03-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9812506.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5885 | PA      | $5773.28      | 0.00%             | 2027-03-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9812666.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36894 | PA      | $35482.90     | 0.02%             | 2027-03-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9813400.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4086 | PA      | $3992.96      | 0.00%             | 2027-03-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9813515.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8557 | PA      | $8413.85      | 0.00%             | 2027-03-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9813905.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4477 | PA      | $4403.85      | 0.00%             | 2027-03-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9814097.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18073 | PA      | $17741.35     | 0.01%             | 2027-03-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9814771.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15674 | PA      | $14384.70     | 0.01%             | 2027-03-18      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9815100.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5199 | PA      | $5006.04      | 0.00%             | 2027-03-18      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9815211.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20516 | PA      | $100.30       | 0.00%             | 2027-03-18      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9815404.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15073 | PA      | $14508.57     | 0.01%             | 2027-03-18      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9817041.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20469 | PA      | $20044.90     | 0.01%             | 2027-03-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9817760.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1578 | PA      | $1426.89      | 0.00%             | 2027-03-19      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 9817844.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6554 | PA      | $6483.50      | 0.00%             | 2027-03-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9817927.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23836 | PA      | $23086.55     | 0.01%             | 2027-03-19      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9818555.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1210 | PA      | $1193.61      | 0.00%             | 2027-03-19      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9818693.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       864 | PA      | $854.32       | 0.00%             | 2027-03-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9818797.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3467 | PA      | $3387.88      | 0.00%             | 2027-03-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9818970.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1939 | PA      | $1899.91      | 0.00%             | 2027-03-19      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9819041.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1327 | PA      | $1191.35      | 0.00%             | 2027-03-19      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9819339.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5258 | PA      | $3907.68      | 0.00%             | 2027-03-19      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9819552.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4511 | PA      | $4462.62      | 0.00%             | 2027-03-19      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9819695.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6031 | PA      | $5349.50      | 0.00%             | 2027-03-19      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9819980.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16202 | PA      | $15362.52     | 0.01%             | 2027-03-19      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9820231.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2433 | PA      | $2368.99      | 0.00%             | 2027-03-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9820409.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2476 | PA      | $2177.60      | 0.00%             | 2027-03-19      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9820430.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-03-19      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9820495.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4964 | PA      | $4065.62      | 0.00%             | 2027-03-19      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9820541.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2658 | PA      | $2532.22      | 0.00%             | 2027-03-19      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9820755.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36944 | PA      | $36181.16     | 0.02%             | 2027-03-19      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9821378.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5539 | PA      | $4855.28      | 0.00%             | 2027-03-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9821447.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2357 | PA      | $2300.20      | 0.00%             | 2027-03-20      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 9821608.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9324 | PA      | $8959.76      | 0.00%             | 2027-03-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9821705.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2402 | PA      | $2360.93      | 0.00%             | 2027-03-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9821740.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3838 | PA      | $3763.58      | 0.00%             | 2027-03-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9821891.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15338 | PA      | $15135.43     | 0.01%             | 2027-03-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9822077.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       327 | PA      | $319.48       | 0.00%             | 2027-03-20      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9822083.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3344 | PA      | $3284.05      | 0.00%             | 2027-03-20      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9822129.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16749 | PA      | $12691.35     | 0.01%             | 2027-03-20      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9822282.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1585 | PA      | $1554.09      | 0.00%             | 2027-03-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9822294.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11081 | PA      | $10662.87     | 0.01%             | 2027-03-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9822408.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34072 | PA      | $32798.63     | 0.02%             | 2027-03-21      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9822793.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       497 | PA      | $464.46       | 0.00%             | 2027-03-21      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9822808.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4832 | PA      | $4725.86      | 0.00%             | 2027-03-21      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9822861.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10266 | PA      | $9985.99      | 0.00%             | 2027-03-21      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9822976.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       469 | PA      | $451.62       | 0.00%             | 2027-03-21      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9822982.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15661 | PA      | $9311.94      | 0.00%             | 2027-03-21      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9823946.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4231 | PA      | $4095.39      | 0.00%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9824114.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2657 | PA      | $2598.70      | 0.00%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9824242.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       331 | PA      | $325.98       | 0.00%             | 2027-03-22      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9824266.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1515 | PA      | $1412.72      | 0.00%             | 2027-03-22      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9825103.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1923 | PA      | $1870.51      | 0.00%             | 2027-03-22      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9825129.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40785 | PA      | $9440.69      | 0.00%             | 2027-03-22      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9825678.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1824 | PA      | $1776.09      | 0.00%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9825761.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7482 | PA      | $7356.24      | 0.00%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9825945.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1694 | PA      | $1679.36      | 0.00%             | 2027-03-22      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9826028.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       200 | PA      | $194.84       | 0.00%             | 2027-03-22      | Fixed         | 4.99%                 | No            |                  3 | On Loan: No      |
| 9826054.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       676 | PA      | $654.87       | 0.00%             | 2027-03-22      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9826165.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1308 | PA      | $1267.92      | 0.00%             | 2027-03-22      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9826188.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1260 | PA      | $1220.85      | 0.00%             | 2027-03-22      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9826264.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4899 | PA      | $4661.69      | 0.00%             | 2027-03-22      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9826382.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3837 | PA      | $3752.03      | 0.00%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9826478.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4346 | PA      | $4254.98      | 0.00%             | 2027-03-22      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9826618.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4032 | PA      | $3271.00      | 0.00%             | 2027-03-22      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9826665.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1450 | PA      | $1416.16      | 0.00%             | 2027-03-22      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9826800.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16808 | PA      | $16285.31     | 0.01%             | 2027-03-22      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9827108.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27967 | PA      | $27561.73     | 0.01%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9827562.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1101 | PA      | $1045.07      | 0.00%             | 2027-03-22      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9827630.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9486 | PA      | $9017.62      | 0.00%             | 2027-03-22      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9827861.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12794 | PA      | $11900.38     | 0.01%             | 2027-03-22      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9828035.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1809 | PA      | $1709.31      | 0.00%             | 2027-03-22      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9828053.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5866 | PA      | $5115.01      | 0.00%             | 2027-03-22      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9828154.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18798 | PA      | $16800.96     | 0.01%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9828437.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2695 | PA      | $2656.74      | 0.00%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9828541.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4266 | PA      | $4042.31      | 0.00%             | 2027-03-22      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9828596.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       199 | PA      | $192.65       | 0.00%             | 2027-03-22      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9828605.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4106 | PA      | $3675.30      | 0.00%             | 2027-03-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9828626.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5245 | PA      | $5009.51      | 0.00%             | 2027-03-22      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9828799.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1611 | PA      | $1567.01      | 0.00%             | 2027-03-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9828898.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12341 | PA      | $10917.81     | 0.01%             | 2027-03-23      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9829191.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4212 | PA      | $3959.28      | 0.00%             | 2027-03-23      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9829332.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       860 | PA      | $836.38       | 0.00%             | 2027-03-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9829365.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2470 | PA      | $2383.67      | 0.00%             | 2027-03-23      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9829472.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7560 | PA      | $7398.66      | 0.00%             | 2027-03-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9829860.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10457 | PA      | $8006.28      | 0.00%             | 2027-03-23      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9830242.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9663 | PA      | $9524.92      | 0.00%             | 2027-03-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9830757.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2584 | PA      | $2487.13      | 0.00%             | 2027-03-23      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9830815.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       773 | PA      | $681.18       | 0.00%             | 2027-03-23      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9830834.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5534 | PA      | $5345.58      | 0.00%             | 2027-03-23      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9831377.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4490 | PA      | $4388.30      | 0.00%             | 2027-03-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9831469.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2369 | PA      | $2320.67      | 0.00%             | 2027-03-23      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9832111.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20518 | PA      | $20166.60     | 0.01%             | 2027-03-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9832414.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7961 | PA      | $7342.06      | 0.00%             | 2027-03-23      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9832500.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5204 | PA      | $5040.77      | 0.00%             | 2027-03-23      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9832596.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       824 | PA      | $794.79       | 0.00%             | 2027-03-23      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9832782.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1970 | PA      | $1944.71      | 0.00%             | 2027-03-23      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9833013.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4124 | PA      | $336.48       | 0.00%             | 2027-03-23      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9833062.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6965 | PA      | $6864.48      | 0.00%             | 2027-03-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9833204.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7410 | PA      | $6002.34      | 0.00%             | 2027-03-23      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9833282.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       952 | PA      | $921.54       | 0.00%             | 2027-03-23      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9833295.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19837 | PA      | $19669.61     | 0.01%             | 2027-03-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9833386.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9133 | PA      | $8966.57      | 0.00%             | 2027-03-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9833882.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3101 | PA      | $3056.67      | 0.00%             | 2027-03-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9834392.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       905 | PA      | $900.16       | 0.00%             | 2027-03-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9834845.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18567 | PA      | $18144.40     | 0.01%             | 2027-03-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9835442.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8858 | PA      | $8577.86      | 0.00%             | 2027-03-24      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9835962.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3860 | PA      | $3745.46      | 0.00%             | 2027-03-24      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9836625.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       861 | PA      | $850.19       | 0.00%             | 2027-03-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9836736.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7192 | PA      | $7050.71      | 0.00%             | 2027-03-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9836835.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31083 | PA      | $28325.69     | 0.01%             | 2027-03-24      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9837349.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8126 | PA      | $7093.13      | 0.00%             | 2027-03-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9837491.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6029 | PA      | $5947.08      | 0.00%             | 2027-03-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9837701.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26223 | PA      | $25358.51     | 0.01%             | 2027-03-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9838040.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6701 | PA      | $6581.09      | 0.00%             | 2027-03-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9838388.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       100 | PA      | $99.22        | 0.00%             | 2027-03-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9838420.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5283 | PA      | $5220.20      | 0.00%             | 2027-03-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9838581.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6471 | PA      | $6347.71      | 0.00%             | 2027-03-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9838706.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4484 | PA      | $4267.58      | 0.00%             | 2027-03-24      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9838768.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2854 | PA      | $46.54        | 0.00%             | 2027-03-24      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9842850.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       712 | PA      | $687.65       | 0.00%             | 2027-03-25      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9843202.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1742 | PA      | $1638.24      | 0.00%             | 2027-03-25      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9843281.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8986 | PA      | $8877.70      | 0.00%             | 2027-03-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9844012.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5531 | PA      | $5426.56      | 0.00%             | 2027-03-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9844252.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13465 | PA      | $12820.02     | 0.01%             | 2027-03-25      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9844839.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-03-25      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9845687.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16751 | PA      | $16418.66     | 0.01%             | 2027-03-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9846588.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4208 | PA      | $4030.64      | 0.00%             | 2027-03-25      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9846690.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24776 | PA      | $987.01       | 0.00%             | 2027-03-25      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9846926.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5514 | PA      | $5195.28      | 0.00%             | 2027-03-25      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9847029.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9835 | PA      | $9617.72      | 0.00%             | 2027-03-25      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9847507.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4318 | PA      | $3782.75      | 0.00%             | 2027-03-25      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9847703.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2058 | PA      | $1477.31      | 0.00%             | 2027-03-25      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9847825.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3463 | PA      | $3384.99      | 0.00%             | 2027-03-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9847936.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14015 | PA      | $12560.74     | 0.01%             | 2027-03-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9848245.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1192 | PA      | $1146.34      | 0.00%             | 2027-03-26      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 9848287.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2031 | PA      | $1945.69      | 0.00%             | 2027-03-26      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9848339.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1709 | PA      | $1603.43      | 0.00%             | 2027-03-26      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9849518.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2928 | PA      | $2786.22      | 0.00%             | 2027-03-26      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9849763.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6110 | PA      | $5993.35      | 0.00%             | 2027-03-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9849871.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2385 | PA      | $2345.89      | 0.00%             | 2027-03-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9849936.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13889 | PA      | $13307.63     | 0.01%             | 2027-03-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9850383.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3664 | PA      | $3586.44      | 0.00%             | 2027-03-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9850469.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5568 | PA      | $4897.48      | 0.00%             | 2027-03-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9850565.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2270 | PA      | $2228.91      | 0.00%             | 2027-03-26      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9850795.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2855 | PA      | $2736.95      | 0.00%             | 2027-03-26      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9850948.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22595 | PA      | $16869.97     | 0.01%             | 2027-03-26      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9851260.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2498 | PA      | $2401.24      | 0.00%             | 2027-03-26      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9851357.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       724 | PA      | $688.00       | 0.00%             | 2027-03-26      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9851380.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5328 | PA      | $5236.41      | 0.00%             | 2027-03-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9851596.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2466 | PA      | $2417.90      | 0.00%             | 2027-03-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9851662.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9255 | PA      | $9102.98      | 0.00%             | 2027-03-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9851827.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4403 | PA      | $4307.79      | 0.00%             | 2027-03-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9851903.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31645 | PA      | $30784.82     | 0.01%             | 2027-03-26      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9853411.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3210 | PA      | $3054.75      | 0.00%             | 2027-03-26      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9853518.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1671 | PA      | $1647.19      | 0.00%             | 2027-03-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9853555.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1162 | PA      | $1085.82      | 0.00%             | 2027-03-26      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9853624.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1658 | PA      | $1580.90      | 0.00%             | 2027-03-26      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9853659.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4970 | PA      | $4872.17      | 0.00%             | 2027-03-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9853760.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6374 | PA      | $6213.89      | 0.00%             | 2027-03-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9853870.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8133 | PA      | $7507.51      | 0.00%             | 2027-03-26      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9854073.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4905 | PA      | $4828.44      | 0.00%             | 2027-03-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9854363.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16061 | PA      | $4339.61      | 0.00%             | 2027-03-26      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9854721.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3105 | PA      | $3048.10      | 0.00%             | 2027-03-26      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9854929.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6475 | PA      | $5723.19      | 0.00%             | 2027-03-26      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9855069.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2558 | PA      | $2520.70      | 0.00%             | 2027-03-26      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9855207.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14470 | PA      | $14010.99     | 0.01%             | 2027-03-27      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9855301.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3842 | PA      | $3603.84      | 0.00%             | 2027-03-27      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9855332.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6503 | PA      | $6118.89      | 0.00%             | 2027-03-27      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9855378.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3117 | PA      | $1838.51      | 0.00%             | 2027-03-27      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 9855435.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1199 | PA      | $1143.15      | 0.00%             | 2027-03-27      | Fixed         | 5.55%                 | No            |                  3 | On Loan: No      |
| 9855440.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3740 | PA      | $3680.39      | 0.00%             | 2027-03-27      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9855466.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27669 | PA      | $27200.78     | 0.01%             | 2027-03-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9855669.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19999 | PA      | $18534.66     | 0.01%             | 2027-03-27      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9855807.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2331 | PA      | $2279.82      | 0.00%             | 2027-03-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9855905.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1830 | PA      | $1751.66      | 0.00%             | 2027-03-27      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 9855944.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4382 | PA      | $4179.17      | 0.00%             | 2027-03-27      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9856061.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3641 | PA      | $3483.54      | 0.00%             | 2027-03-27      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9856080.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4544 | PA      | $4430.55      | 0.00%             | 2027-03-27      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9856154.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1578 | PA      | $1500.68      | 0.00%             | 2027-03-27      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9856203.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17726 | PA      | $17006.82     | 0.01%             | 2027-03-27      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9856437.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1885 | PA      | $1828.49      | 0.00%             | 2027-03-27      | Fixed         | 6.16%                 | No            |                  3 | On Loan: No      |
| 9856485.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9638 | PA      | $9480.98      | 0.00%             | 2027-03-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9856632.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4915 | PA      | $4678.37      | 0.00%             | 2027-03-28      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9856843.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15781 | PA      | $15501.58     | 0.01%             | 2027-03-28      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9857060.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13534 | PA      | $13271.83     | 0.01%             | 2027-03-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9857204.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2393 | PA      | $2292.34      | 0.00%             | 2027-03-28      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9857233.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3864 | PA      | $3762.16      | 0.00%             | 2027-03-28      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9857286.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       920 | PA      | $890.86       | 0.00%             | 2027-03-28      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9857292.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4404 | PA      | $3531.68      | 0.00%             | 2027-03-28      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9857323.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1649 | PA      | $1615.90      | 0.00%             | 2027-03-28      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9857344.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1521 | PA      | $1382.05      | 0.00%             | 2027-03-28      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9857361.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16483 | PA      | $16159.85     | 0.01%             | 2027-03-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9857515.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2648 | PA      | $2589.90      | 0.00%             | 2027-03-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9857551.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6659 | PA      | $5845.54      | 0.00%             | 2027-03-28      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9857676.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8172 | PA      | $7989.06      | 0.00%             | 2027-03-28      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9858745.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7036 | PA      | $6904.17      | 0.00%             | 2027-03-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9858819.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6482 | PA      | $5910.93      | 0.00%             | 2027-03-29      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9859023.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2982 | PA      | $2764.74      | 0.00%             | 2027-03-29      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9865619.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9045 | PA      | $8844.67      | 0.00%             | 2027-03-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9865905.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3854 | PA      | $2111.70      | 0.00%             | 2027-03-30      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9865949.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18198 | PA      | $17702.62     | 0.01%             | 2027-03-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9866356.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6164 | PA      | $6039.24      | 0.00%             | 2027-03-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9866448.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6141 | PA      | $5667.94      | 0.00%             | 2027-03-30      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9866572.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2591 | PA      | $2547.31      | 0.00%             | 2027-03-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9867444.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1767 | PA      | $1709.69      | 0.00%             | 2027-03-30      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9867465.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       649 | PA      | $642.72       | 0.00%             | 2027-03-30      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9867538.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12725 | PA      | $12590.38     | 0.01%             | 2027-03-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9867871.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1344 | PA      | $1328.48      | 0.00%             | 2027-03-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9867897.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1522 | PA      | $1425.02      | 0.00%             | 2027-03-30      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9867912.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4326 | PA      | $3987.30      | 0.00%             | 2027-03-30      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9867963.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24537 | PA      | $4370.56      | 0.00%             | 2027-03-30      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9868314.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10679 | PA      | $10463.32     | 0.00%             | 2027-03-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9868441.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1387 | PA      | $1357.75      | 0.00%             | 2027-03-30      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9868681.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2578 | PA      | $2307.25      | 0.00%             | 2027-03-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9868707.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3071 | PA      | $2986.52      | 0.00%             | 2027-03-30      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9868752.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17714 | PA      | $17310.37     | 0.01%             | 2027-03-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9868885.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5344 | PA      | $4807.12      | 0.00%             | 2027-03-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9868957.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14679 | PA      | $14350.30     | 0.01%             | 2027-03-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9869125.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3883 | PA      | $3652.58      | 0.00%             | 2027-03-30      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9869150.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3375 | PA      | $3313.92      | 0.00%             | 2027-03-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9869438.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12049 | PA      | $11571.56     | 0.01%             | 2027-03-30      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9869603.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1499 | PA      | $1425.50      | 0.00%             | 2027-03-30      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9869629.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26811 | PA      | $5057.70      | 0.00%             | 2027-03-30      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9869778.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8307 | PA      | $8038.35      | 0.00%             | 2027-03-30      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9869916.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12216 | PA      | $12040.97     | 0.01%             | 2027-03-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9870013.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1938 | PA      | $1858.00      | 0.00%             | 2027-03-30      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9870092.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       792 | PA      | $778.20       | 0.00%             | 2027-03-30      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9870098.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7626 | PA      | $7510.47      | 0.00%             | 2027-03-30      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9870339.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1205 | PA      | $1096.05      | 0.00%             | 2027-03-30      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9871615.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11264 | PA      | $10954.80     | 0.01%             | 2027-04-01      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9871960.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2775 | PA      | $12.88        | 0.00%             | 2027-04-01      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 9872348.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19169 | PA      | $18722.63     | 0.01%             | 2027-04-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9873049.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2329 | PA      | $2290.51      | 0.00%             | 2027-04-01      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9873127.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26466 | PA      | $26024.53     | 0.01%             | 2027-04-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9873712.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3461 | PA      | $3125.20      | 0.00%             | 2027-04-01      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9873796.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7157 | PA      | $7019.99      | 0.00%             | 2027-04-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9873993.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10860 | PA      | $10671.57     | 0.01%             | 2027-04-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9874144.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3212 | PA      | $3150.90      | 0.00%             | 2027-04-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9874218.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3545 | PA      | $3156.78      | 0.00%             | 2027-04-01      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9874285.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4136 | PA      | $4020.17      | 0.00%             | 2027-04-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9874433.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4896 | PA      | $4808.28      | 0.00%             | 2027-04-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9874571.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       942 | PA      | $925.85       | 0.00%             | 2027-04-01      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9874580.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2736 | PA      | $2684.17      | 0.00%             | 2027-04-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9874637.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2825 | PA      | $2750.53      | 0.00%             | 2027-04-01      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9874696.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1590 | PA      | $1546.04      | 0.00%             | 2027-04-01      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9874740.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5072 | PA      | $3799.75      | 0.00%             | 2027-04-01      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9874863.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4666 | PA      | $4576.80      | 0.00%             | 2027-04-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9874936.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4980 | PA      | $2822.26      | 0.00%             | 2027-04-01      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9874959.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10117 | PA      | $9917.71      | 0.00%             | 2027-04-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9875060.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       859 | PA      | $843.56       | 0.00%             | 2027-04-01      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9875086.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2352 | PA      | $1318.21      | 0.00%             | 2027-04-01      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9875095.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28775 | PA      | $28002.66     | 0.01%             | 2027-04-01      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9875511.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9505 | PA      | $9203.64      | 0.00%             | 2027-04-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9875661.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11181 | PA      | $10860.05     | 0.01%             | 2027-04-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9875875.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16700 | PA      | $16455.84     | 0.01%             | 2027-04-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9876611.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19231 | PA      | $17309.36     | 0.01%             | 2027-04-01      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9880145.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5588 | PA      | $4867.81      | 0.00%             | 2027-04-02      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9880229.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       708 | PA      | $322.29       | 0.00%             | 2027-04-02      | Fixed         | 6.26%                 | No            |                  3 | On Loan: No      |
| 9880240.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7363 | PA      | $6986.12      | 0.00%             | 2027-04-02      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9880410.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       671 | PA      | $656.21       | 0.00%             | 2027-04-02      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9880445.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4130 | PA      | $3840.58      | 0.00%             | 2027-04-02      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9880618.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       955 | PA      | $922.48       | 0.00%             | 2027-04-02      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9880652.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2580 | PA      | $2535.66      | 0.00%             | 2027-04-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9880719.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       189 | PA      | $182.54       | 0.00%             | 2027-04-02      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9880751.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4903 | PA      | $4823.04      | 0.00%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9880933.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3969 | PA      | $3773.77      | 0.00%             | 2027-04-02      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9881035.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2943 | PA      | $1858.13      | 0.00%             | 2027-04-02      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9881119.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14249 | PA      | $11523.85     | 0.01%             | 2027-04-02      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9881504.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4954 | PA      | $4841.82      | 0.00%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9881686.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3196 | PA      | $3140.61      | 0.00%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9881734.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3746 | PA      | $3641.52      | 0.00%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9881954.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2202 | PA      | $2140.95      | 0.00%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9882025.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1781 | PA      | $1711.23      | 0.00%             | 2027-04-02      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 9882101.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4149 | PA      | $4064.30      | 0.00%             | 2027-04-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9882268.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4963 | PA      | $4868.66      | 0.00%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9882361.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       889 | PA      | $865.52       | 0.00%             | 2027-04-02      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9882382.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5491 | PA      | $5378.57      | 0.00%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9882500.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1256 | PA      | $1226.18      | 0.00%             | 2027-04-02      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9882579.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7815 | PA      | $7401.28      | 0.00%             | 2027-04-02      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9882743.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       713 | PA      | $690.67       | 0.00%             | 2027-04-02      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9882767.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1139 | PA      | $1119.09      | 0.00%             | 2027-04-02      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9882982.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8963 | PA      | $7493.53      | 0.00%             | 2027-04-02      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9883898.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2889 | PA      | $2765.36      | 0.00%             | 2027-04-02      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9884051.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2208 | PA      | $680.15       | 0.00%             | 2027-04-02      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9884063.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1310 | PA      | $1246.77      | 0.00%             | 2027-04-02      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9884093.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6006 | PA      | $520.09       | 0.00%             | 2027-04-02      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9884261.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2105 | PA      | $1756.53      | 0.00%             | 2027-04-02      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9884284.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8670 | PA      | $4737.24      | 0.00%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9884338.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2309 | PA      | $2246.60      | 0.00%             | 2027-04-02      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9884381.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31816 | PA      | $30932.32     | 0.01%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9884739.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1752 | PA      | $1648.68      | 0.00%             | 2027-04-02      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9884757.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2882 | PA      | $2805.85      | 0.00%             | 2027-04-02      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9885109.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3189 | PA      | $3136.17      | 0.00%             | 2027-04-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9885158.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20988 | PA      | $20414.12     | 0.01%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9885469.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3028 | PA      | $2495.59      | 0.00%             | 2027-04-02      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9885553.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4379 | PA      | $4256.52      | 0.00%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9885599.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13727 | PA      | $13494.22     | 0.01%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9885749.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14491 | PA      | $14273.84     | 0.01%             | 2027-04-02      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9886056.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2007 | PA      | $1971.53      | 0.00%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9886103.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5470 | PA      | $5316.51      | 0.00%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9886151.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2819 | PA      | $2743.06      | 0.00%             | 2027-04-02      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9886184.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7119 | PA      | $7004.68      | 0.00%             | 2027-04-02      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9886355.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1799 | PA      | $1737.64      | 0.00%             | 2027-04-02      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9886685.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3345 | PA      | $3251.04      | 0.00%             | 2027-04-03      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9886906.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7334 | PA      | $7225.50      | 0.00%             | 2027-04-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9887142.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       867 | PA      | $684.30       | 0.00%             | 2027-04-03      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 9887159.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5800 | PA      | $5563.57      | 0.00%             | 2027-04-03      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9887589.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2688 | PA      | $2553.36      | 0.00%             | 2027-04-03      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9887731.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1230 | PA      | $1155.16      | 0.00%             | 2027-04-03      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9887861.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10843 | PA      | $10634.94     | 0.01%             | 2027-04-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9888108.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7058 | PA      | $6922.47      | 0.00%             | 2027-04-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9888231.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3544 | PA      | $3413.74      | 0.00%             | 2027-04-03      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9888285.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1088 | PA      | $1052.87      | 0.00%             | 2027-04-03      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9888323.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8780 | PA      | $8577.23      | 0.00%             | 2027-04-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9888434.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2883 | PA      | $2853.39      | 0.00%             | 2027-04-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9888505.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21056 | PA      | $20047.73     | 0.01%             | 2027-04-03      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9888886.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       809 | PA      | $778.47       | 0.00%             | 2027-04-03      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9888936.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1210 | PA      | $1136.98      | 0.00%             | 2027-04-03      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9888950.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5079 | PA      | $4916.17      | 0.00%             | 2027-04-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9889092.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18002 | PA      | $17624.60     | 0.01%             | 2027-04-03      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9889485.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5588 | PA      | $5453.29      | 0.00%             | 2027-04-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9889596.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3624 | PA      | $3543.37      | 0.00%             | 2027-04-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9889649.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3157 | PA      | $3070.71      | 0.00%             | 2027-04-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9889673.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       886 | PA      | $871.36       | 0.00%             | 2027-04-03      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9889688.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7963 | PA      | $7743.54      | 0.00%             | 2027-04-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9889847.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3403 | PA      | $3337.47      | 0.00%             | 2027-04-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9889940.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39041 | PA      | $38239.47     | 0.02%             | 2027-04-03      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9890455.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2820 | PA      | $1732.71      | 0.00%             | 2027-04-03      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9890485.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     31176 | PA      | $30466.55     | 0.01%             | 2027-04-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9890916.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       143 | PA      | $140.45       | 0.00%             | 2027-04-03      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 9890925.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        26 | PA      | $25.81        | 0.00%             | 2027-04-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9890930.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1655 | PA      | $1507.13      | 0.00%             | 2027-04-03      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9890972.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       333 | PA      | $311.50       | 0.00%             | 2027-04-03      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9890979.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8474 | PA      | $7833.03      | 0.00%             | 2027-04-03      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9891115.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7544 | PA      | $6991.74      | 0.00%             | 2027-04-03      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9891217.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11277 | PA      | $11128.11     | 0.01%             | 2027-04-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9891479.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1864 | PA      | $1832.87      | 0.00%             | 2027-04-03      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9891506.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2286 | PA      | $1606.10      | 0.00%             | 2027-04-03      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9891523.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5276 | PA      | $5187.38      | 0.00%             | 2027-04-03      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9891679.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7133 | PA      | $7029.38      | 0.00%             | 2027-04-04      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9891809.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2632 | PA      | $2503.26      | 0.00%             | 2027-04-04      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9891872.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       670 | PA      | $609.07       | 0.00%             | 2027-04-04      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9891882.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3218 | PA      | $3145.08      | 0.00%             | 2027-04-04      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9891971.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16299 | PA      | $15858.25     | 0.01%             | 2027-04-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9892114.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2997 | PA      | $2942.72      | 0.00%             | 2027-04-04      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9892175.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3373 | PA      | $954.82       | 0.00%             | 2027-04-04      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9892235.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1052 | PA      | $645.96       | 0.00%             | 2027-04-04      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9892247.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2054 | PA      | $1989.56      | 0.00%             | 2027-04-04      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9892484.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       645 | PA      | $625.92       | 0.00%             | 2027-04-04      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9892510.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13079 | PA      | $12928.99     | 0.01%             | 2027-04-04      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9892692.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5314 | PA      | $5219.90      | 0.00%             | 2027-04-05      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9892770.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3046 | PA      | $2911.06      | 0.00%             | 2027-04-05      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9892809.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2411 | PA      | $2362.43      | 0.00%             | 2027-04-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9892834.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4558 | PA      | $4408.28      | 0.00%             | 2027-04-05      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9892900.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1127 | PA      | $1095.15      | 0.00%             | 2027-04-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9892918.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8395 | PA      | $8225.29      | 0.00%             | 2027-04-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9893002.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1668 | PA      | $1645.07      | 0.00%             | 2027-04-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9893021.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3032 | PA      | $2909.54      | 0.00%             | 2027-04-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9893052.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2507 | PA      | $2419.11      | 0.00%             | 2027-04-05      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9893074.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1541 | PA      | $1461.03      | 0.00%             | 2027-04-05      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9893090.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1157 | PA      | $911.75       | 0.00%             | 2027-04-05      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9893145.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5129 | PA      | $5010.41      | 0.00%             | 2027-04-05      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9893223.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2262 | PA      | $2216.25      | 0.00%             | 2027-04-05      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9893249.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1220 | PA      | $1132.75      | 0.00%             | 2027-04-05      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9893307.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       513 | PA      | $465.25       | 0.00%             | 2027-04-05      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9893324.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2299 | PA      | $2255.31      | 0.00%             | 2027-04-05      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9893360.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1745 | PA      | $1654.72      | 0.00%             | 2027-04-05      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9893378.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8270 | PA      | $7125.12      | 0.00%             | 2027-04-05      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9893508.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1453 | PA      | $1422.05      | 0.00%             | 2027-04-05      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9893527.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9068 | PA      | $8809.58      | 0.00%             | 2027-04-05      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9893606.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12201 | PA      | $11640.36     | 0.01%             | 2027-04-05      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9894636.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1309 | PA      | $1009.76      | 0.00%             | 2027-04-06      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9894646.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6232 | PA      | $4585.45      | 0.00%             | 2027-04-06      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9894758.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8926 | PA      | $8825.92      | 0.00%             | 2027-04-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9895134.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3183 | PA      | $3013.86      | 0.00%             | 2027-04-06      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9895260.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2319 | PA      | $2227.55      | 0.00%             | 2027-04-06      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9895396.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6836 | PA      | $6326.62      | 0.00%             | 2027-04-06      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9895689.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2603 | PA      | $2557.24      | 0.00%             | 2027-04-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9895774.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1723 | PA      | $1674.10      | 0.00%             | 2027-04-06      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9895849.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11948 | PA      | $11068.78     | 0.01%             | 2027-04-06      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9896046.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3864 | PA      | $3785.77      | 0.00%             | 2027-04-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9896189.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4258 | PA      | $4194.33      | 0.00%             | 2027-04-06      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9896281.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20968 | PA      | $19916.18     | 0.01%             | 2027-04-06      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9896609.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9016 | PA      | $8729.22      | 0.00%             | 2027-04-06      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9896827.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6017 | PA      | $5656.37      | 0.00%             | 2027-04-06      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9897344.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       473 | PA      | $466.49       | 0.00%             | 2027-04-06      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9897981.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       262 | PA      | $257.07       | 0.00%             | 2027-04-06      | Fixed         | 4.93%                 | No            |                  3 | On Loan: No      |
| 9900123.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13180 | PA      | $12905.81     | 0.01%             | 2027-04-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9900474.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11256 | PA      | $10976.31     | 0.01%             | 2027-04-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9900820.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5490 | PA      | $5266.52      | 0.00%             | 2027-04-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9901014.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7133 | PA      | $6801.35      | 0.00%             | 2027-04-07      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9901895.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4672 | PA      | $4580.71      | 0.00%             | 2027-04-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9902044.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8885 | PA      | $8708.18      | 0.00%             | 2027-04-07      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9902620.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3323 | PA      | $3215.24      | 0.00%             | 2027-04-07      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9902861.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21436 | PA      | $11525.30     | 0.01%             | 2027-04-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9903164.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1852 | PA      | $1810.96      | 0.00%             | 2027-04-07      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9903222.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16043 | PA      | $12681.66     | 0.01%             | 2027-04-07      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9903429.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3011 | PA      | $2966.07      | 0.00%             | 2027-04-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9903511.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19701 | PA      | $19040.55     | 0.01%             | 2027-04-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9903786.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18846 | PA      | $18583.65     | 0.01%             | 2027-04-07      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9904340.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3545 | PA      | $3101.26      | 0.00%             | 2027-04-07      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9904412.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4716 | PA      | $4642.16      | 0.00%             | 2027-04-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9904497.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25292 | PA      | $13429.97     | 0.01%             | 2027-04-07      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9904884.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5646 | PA      | $4219.41      | 0.00%             | 2027-04-07      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9904958.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22560 | PA      | $21995.72     | 0.01%             | 2027-04-07      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9905100.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2685 | PA      | $1636.33      | 0.00%             | 2027-04-07      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9905167.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1097 | PA      | $1085.31      | 0.00%             | 2027-04-08      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9905205.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       898 | PA      | $873.59       | 0.00%             | 2027-04-08      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 9905793.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6656 | PA      | $5565.64      | 0.00%             | 2027-04-08      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9905916.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3968 | PA      | $3910.60      | 0.00%             | 2027-04-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9906091.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17323 | PA      | $1435.46      | 0.00%             | 2027-04-08      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9906420.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4183 | PA      | $4118.27      | 0.00%             | 2027-04-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9906655.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       852 | PA      | $834.82       | 0.00%             | 2027-04-08      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9906682.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2761 | PA      | $2678.67      | 0.00%             | 2027-04-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9906704.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6129 | PA      | $529.63       | 0.00%             | 2027-04-08      | Fixed         | 6.05%                 | No            |                  3 | On Loan: No      |
| 9906893.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1360 | PA      | $1329.01      | 0.00%             | 2027-04-08      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9906965.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8447 | PA      | $7608.95      | 0.00%             | 2027-04-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9907113.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       418 | PA      | $373.47       | 0.00%             | 2027-04-08      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9907560.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2627 | PA      | $2513.66      | 0.00%             | 2027-04-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9907850.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3222 | PA      | $2837.79      | 0.00%             | 2027-04-08      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9907945.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29684 | PA      | $29236.84     | 0.01%             | 2027-04-08      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9908611.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19250 | PA      | $18556.54     | 0.01%             | 2027-04-08      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9908823.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2655 | PA      | $2545.20      | 0.00%             | 2027-04-08      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9908858.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1032 | PA      | $1010.54      | 0.00%             | 2027-04-08      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9908898.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       384 | PA      | $382.30       | 0.00%             | 2027-04-08      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9909633.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6686 | PA      | $5347.92      | 0.00%             | 2027-04-08      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9914802.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2158 | PA      | $2105.39      | 0.00%             | 2027-04-09      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9914862.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       391 | PA      | $362.40       | 0.00%             | 2027-04-09      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9914889.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1012 | PA      | $975.91       | 0.00%             | 2027-04-09      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9915218.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3981 | PA      | $3948.57      | 0.00%             | 2027-04-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9915503.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5158 | PA      | $5013.86      | 0.00%             | 2027-04-09      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9915738.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3954 | PA      | $3840.38      | 0.00%             | 2027-04-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9915838.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5558 | PA      | $5326.52      | 0.00%             | 2027-04-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9915916.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5101 | PA      | $4903.82      | 0.00%             | 2027-04-09      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 9916091.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       676 | PA      | $600.57       | 0.00%             | 2027-04-09      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9916102.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5629 | PA      | $5283.26      | 0.00%             | 2027-04-09      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9916230.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7043 | PA      | $6852.45      | 0.00%             | 2027-04-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9916390.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2335 | PA      | $2068.43      | 0.00%             | 2027-04-09      | Fixed         | 4.56%                 | No            |                  3 | On Loan: No      |
| 9916437.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4058 | PA      | $3927.39      | 0.00%             | 2027-04-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9916528.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30082 | PA      | $23800.55     | 0.01%             | 2027-04-09      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9917074.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1274 | PA      | $1255.06      | 0.00%             | 2027-04-09      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9917104.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35017 | PA      | $26188.09     | 0.01%             | 2027-04-09      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9917677.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2275 | PA      | $2194.43      | 0.00%             | 2027-04-09      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9917706.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3898 | PA      | $3803.10      | 0.00%             | 2027-04-09      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9917774.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2764 | PA      | $2635.16      | 0.00%             | 2027-04-09      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9917824.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26112 | PA      | $25339.13     | 0.01%             | 2027-04-09      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9918114.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3599 | PA      | $3388.28      | 0.00%             | 2027-04-09      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9918155.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12396 | PA      | $11947.14     | 0.01%             | 2027-04-09      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9918261.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2271 | PA      | $1831.92      | 0.00%             | 2027-04-09      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9918272.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22361 | PA      | $11945.75     | 0.01%             | 2027-04-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9918519.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5935 | PA      | $5884.15      | 0.00%             | 2027-04-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9919084.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       564 | PA      | $552.65       | 0.00%             | 2027-04-09      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 9919088.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2625 | PA      | $2091.42      | 0.00%             | 2027-04-09      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9919128.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       515 | PA      | $496.42       | 0.00%             | 2027-04-09      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 9919146.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5931 | PA      | $122.34       | 0.00%             | 2027-04-09      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9919216.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6281 | PA      | $6076.84      | 0.00%             | 2027-04-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9919315.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11907 | PA      | $11781.68     | 0.01%             | 2027-04-09      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9919737.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20590 | PA      | $19727.41     | 0.01%             | 2027-04-10      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9920491.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1705 | PA      | $1664.50      | 0.00%             | 2027-04-10      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 9920934.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30176 | PA      | $21452.98     | 0.01%             | 2027-04-10      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9921253.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       339 | PA      | $299.92       | 0.00%             | 2027-04-10      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 9921258.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       618 | PA      | $599.88       | 0.00%             | 2027-04-10      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9921288.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2757 | PA      | $2744.86      | 0.00%             | 2027-04-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9921519.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2655 | PA      | $2564.06      | 0.00%             | 2027-04-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9921639.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8221 | PA      | $8055.74      | 0.00%             | 2027-04-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9921841.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2359 | PA      | $2145.90      | 0.00%             | 2027-04-10      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9921883.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       894 | PA      | $832.30       | 0.00%             | 2027-04-10      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 9921889.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4655 | PA      | $4226.45      | 0.00%             | 2027-04-10      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9921973.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11944 | PA      | $11688.94     | 0.01%             | 2027-04-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9922240.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8136 | PA      | $673.78       | 0.00%             | 2027-04-10      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9922308.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2145 | PA      | $2065.89      | 0.00%             | 2027-04-10      | Fixed         | 5.79%                 | No            |                  3 | On Loan: No      |
| 9922350.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1511 | PA      | $1085.42      | 0.00%             | 2027-04-10      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9922386.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7429 | PA      | $7289.85      | 0.00%             | 2027-04-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9922483.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17593 | PA      | $17291.01     | 0.01%             | 2027-04-10      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9923062.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1371 | PA      | $1226.15      | 0.00%             | 2027-04-10      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9923184.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3689 | PA      | $3621.53      | 0.00%             | 2027-04-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9923412.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1227 | PA      | $1156.54      | 0.00%             | 2027-04-10      | Fixed         | 5.54%                 | No            |                  3 | On Loan: No      |
| 9923421.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3326 | PA      | $3273.52      | 0.00%             | 2027-04-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9923528.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1833 | PA      | $1809.41      | 0.00%             | 2027-04-10      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9923588.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22679 | PA      | $21804.79     | 0.01%             | 2027-04-10      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9923959.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3964 | PA      | $3561.19      | 0.00%             | 2027-04-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9924016.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       509 | PA      | $496.43       | 0.00%             | 2027-04-10      | Fixed         | 6.32%                 | No            |                  3 | On Loan: No      |
| 9924105.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12634 | PA      | $12323.54     | 0.01%             | 2027-04-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9924295.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5088 | PA      | $4923.61      | 0.00%             | 2027-04-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9924385.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4304 | PA      | $4246.35      | 0.00%             | 2027-04-10      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9924456.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4356 | PA      | $4299.60      | 0.00%             | 2027-04-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9924538.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4667 | PA      | $4555.82      | 0.00%             | 2027-04-10      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9924610.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2815 | PA      | $2782.28      | 0.00%             | 2027-04-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9924661.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2834 | PA      | $2739.47      | 0.00%             | 2027-04-11      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9924681.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5761 | PA      | $5626.94      | 0.00%             | 2027-04-11      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9924729.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1275 | PA      | $94.87        | 0.00%             | 2027-04-11      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9924740.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4830 | PA      | $4750.37      | 0.00%             | 2027-04-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9924804.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1451 | PA      | $1374.46      | 0.00%             | 2027-04-11      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9924845.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5606 | PA      | $4406.29      | 0.00%             | 2027-04-11      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9924898.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1451 | PA      | $1403.44      | 0.00%             | 2027-04-11      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9924950.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6620 | PA      | $6461.95      | 0.00%             | 2027-04-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9925150.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6269 | PA      | $6124.79      | 0.00%             | 2027-04-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9925225.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25904 | PA      | $25041.23     | 0.01%             | 2027-04-11      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9925563.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2681 | PA      | $2437.29      | 0.00%             | 2027-04-12      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9925602.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2003 | PA      | $1967.90      | 0.00%             | 2027-04-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9925641.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7470 | PA      | $7171.25      | 0.00%             | 2027-04-12      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9925743.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5820 | PA      | $5654.06      | 0.00%             | 2027-04-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9925822.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4365 | PA      | $4286.11      | 0.00%             | 2027-04-12      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9925898.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1712 | PA      | $1680.30      | 0.00%             | 2027-04-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9925983.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11285 | PA      | $11140.16     | 0.01%             | 2027-04-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9926152.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3584 | PA      | $3496.04      | 0.00%             | 2027-04-12      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9926316.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3926 | PA      | $3619.69      | 0.00%             | 2027-04-13      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9926351.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4102 | PA      | $3673.19      | 0.00%             | 2027-04-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9926418.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14488 | PA      | $13908.00     | 0.01%             | 2027-04-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9926522.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27889 | PA      | $24215.55     | 0.01%             | 2027-04-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9926699.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       968 | PA      | $855.30       | 0.00%             | 2027-04-13      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9926714.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8140 | PA      | $6385.59      | 0.00%             | 2027-04-13      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9926782.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3099 | PA      | $3042.24      | 0.00%             | 2027-04-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9926823.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13667 | PA      | $13386.18     | 0.01%             | 2027-04-13      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9927208.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       929 | PA      | $910.23       | 0.00%             | 2027-04-13      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9927224.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1095 | PA      | $1080.55      | 0.00%             | 2027-04-13      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9927260.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3347 | PA      | $3275.24      | 0.00%             | 2027-04-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9927298.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3815 | PA      | $3704.77      | 0.00%             | 2027-04-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9927320.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7591 | PA      | $7279.49      | 0.00%             | 2027-04-13      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9927403.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1644 | PA      | $1576.04      | 0.00%             | 2027-04-13      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9927428.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5388 | PA      | $5239.33      | 0.00%             | 2027-04-13      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9928356.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2953 | PA      | $2513.88      | 0.00%             | 2027-04-14      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9928379.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1593 | PA      | $1550.47      | 0.00%             | 2027-04-14      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9928405.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9537 | PA      | $9343.68      | 0.00%             | 2027-04-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9928713.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3004 | PA      | $2561.77      | 0.00%             | 2027-04-14      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9928866.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1682 | PA      | $1650.89      | 0.00%             | 2027-04-14      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9928958.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2842 | PA      | $2758.78      | 0.00%             | 2027-04-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9929101.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1715 | PA      | $1172.67      | 0.00%             | 2027-04-14      | Fixed         | 5.74%                 | No            |                  3 | On Loan: No      |
| 9929143.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20358 | PA      | $14423.32     | 0.01%             | 2027-04-14      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9929840.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1433 | PA      | $1258.06      | 0.00%             | 2027-04-14      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9929868.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2272 | PA      | $2216.93      | 0.00%             | 2027-04-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9929920.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2183 | PA      | $2144.22      | 0.00%             | 2027-04-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9929987.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4814 | PA      | $4716.00      | 0.00%             | 2027-04-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9930099.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2360 | PA      | $2321.40      | 0.00%             | 2027-04-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9930166.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1673 | PA      | $1641.08      | 0.00%             | 2027-04-14      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 9930245.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5658 | PA      | $5512.34      | 0.00%             | 2027-04-14      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9930456.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3139 | PA      | $3062.97      | 0.00%             | 2027-04-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9930575.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3558 | PA      | $2486.62      | 0.00%             | 2027-04-14      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9930641.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3318 | PA      | $3075.47      | 0.00%             | 2027-04-14      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9930758.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12618 | PA      | $11971.66     | 0.01%             | 2027-04-14      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9931448.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12145 | PA      | $11486.97     | 0.01%             | 2027-04-14      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9931662.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     76125 | PA      | $68090.48     | 0.03%             | 2027-04-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9932414.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     36830 | PA      | $35233.65     | 0.02%             | 2027-04-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9932779.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3092 | PA      | $2989.75      | 0.00%             | 2027-04-14      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9932881.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3304 | PA      | $2556.67      | 0.00%             | 2027-04-14      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9932938.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19426 | PA      | $18924.35     | 0.01%             | 2027-04-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9933313.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4287 | PA      | $4205.62      | 0.00%             | 2027-04-14      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9933382.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2017 | PA      | $1932.30      | 0.00%             | 2027-04-14      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9933453.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2252 | PA      | $2221.51      | 0.00%             | 2027-04-15      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9933614.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4636 | PA      | $4481.94      | 0.00%             | 2027-04-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9933731.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3911 | PA      | $3780.18      | 0.00%             | 2027-04-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9933881.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14465 | PA      | $14214.94     | 0.01%             | 2027-04-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9934296.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5958 | PA      | $5864.81      | 0.00%             | 2027-04-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9934579.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3372 | PA      | $3300.05      | 0.00%             | 2027-04-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9934803.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2776 | PA      | $2715.20      | 0.00%             | 2027-04-15      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9934838.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4507 | PA      | $3615.54      | 0.00%             | 2027-04-15      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9934898.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20934 | PA      | $20237.29     | 0.01%             | 2027-04-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9935181.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5337 | PA      | $5100.24      | 0.00%             | 2027-04-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9935274.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2404 | PA      | $2354.35      | 0.00%             | 2027-04-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9935359.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5387 | PA      | $5207.46      | 0.00%             | 2027-04-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9935481.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21011 | PA      | $19868.02     | 0.01%             | 2027-04-15      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9935858.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47402 | PA      | $40496.10     | 0.02%             | 2027-04-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9936393.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1185 | PA      | $1156.30      | 0.00%             | 2027-04-15      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9936424.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       652 | PA      | $591.33       | 0.00%             | 2027-04-15      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9936449.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1398 | PA      | $1118.34      | 0.00%             | 2027-04-15      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9936461.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1593 | PA      | $1541.85      | 0.00%             | 2027-04-15      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| 9936509.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       575 | PA      | $561.68       | 0.00%             | 2027-04-15      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9936529.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10227 | PA      | $9115.54      | 0.00%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9936708.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       150 | PA      | $146.55       | 0.00%             | 2027-04-15      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| 9936726.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2617 | PA      | $2530.72      | 0.00%             | 2027-04-15      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9936767.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23995 | PA      | $23192.05     | 0.01%             | 2027-04-15      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9936937.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13285 | PA      | $12898.93     | 0.01%             | 2027-04-15      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9937121.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5956 | PA      | $5408.33      | 0.00%             | 2027-04-15      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9937200.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1506 | PA      | $1350.85      | 0.00%             | 2027-04-15      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9937656.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16640 | PA      | $15951.66     | 0.01%             | 2027-04-15      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9937836.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1493 | PA      | $1290.12      | 0.00%             | 2027-04-15      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9937872.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2164 | PA      | $2075.34      | 0.00%             | 2027-04-15      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9937892.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16237 | PA      | $12278.26     | 0.01%             | 2027-04-15      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9938258.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3286 | PA      | $3030.32      | 0.00%             | 2027-04-15      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9938293.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3554 | PA      | $3162.37      | 0.00%             | 2027-04-15      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9938328.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3333 | PA      | $2595.88      | 0.00%             | 2027-04-15      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9938369.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3621 | PA      | $3420.36      | 0.00%             | 2027-04-15      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9941275.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4783 | PA      | $4668.89      | 0.00%             | 2027-04-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9941358.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1677 | PA      | $1647.48      | 0.00%             | 2027-04-16      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9941395.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       313 | PA      | $301.10       | 0.00%             | 2027-04-16      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 9941406.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46128 | PA      | $43353.65     | 0.02%             | 2027-04-16      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9942371.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1670 | PA      | $1638.74      | 0.00%             | 2027-04-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9942393.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-04-16      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9942546.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1406 | PA      | $82.40        | 0.00%             | 2027-04-16      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 9942570.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2127 | PA      | $2084.67      | 0.00%             | 2027-04-16      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9942649.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       402 | PA      | $353.99       | 0.00%             | 2027-04-16      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9942650.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3790 | PA      | $302.88       | 0.00%             | 2027-04-16      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9942739.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3438 | PA      | $3364.88      | 0.00%             | 2027-04-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9942889.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1013 | PA      | $1000.98      | 0.00%             | 2027-04-16      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9942982.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11221 | PA      | $10654.43     | 0.01%             | 2027-04-16      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9943311.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       119 | PA      | $115.28       | 0.00%             | 2027-04-16      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9943429.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5377 | PA      | $5134.54      | 0.00%             | 2027-04-16      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9943497.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       491 | PA      | $484.87       | 0.00%             | 2027-04-16      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9943619.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       698 | PA      | $578.68       | 0.00%             | 2027-04-16      | Fixed         | 6.07%                 | No            |                  3 | On Loan: No      |
| 9943696.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2829 | PA      | $272.53       | 0.00%             | 2027-04-16      | Fixed         | 6.09%                 | No            |                  3 | On Loan: No      |
| 9943938.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     82820 | PA      | $66150.69     | 0.03%             | 2027-04-16      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9944671.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2137 | PA      | $2100.48      | 0.00%             | 2027-04-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9944721.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5468 | PA      | $3326.09      | 0.00%             | 2027-04-16      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9944823.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6748 | PA      | $6077.86      | 0.00%             | 2027-04-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9944896.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42242 | PA      | $37807.57     | 0.02%             | 2027-04-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9945231.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7189 | PA      | $7057.23      | 0.00%             | 2027-04-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9945318.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5605 | PA      | $5476.09      | 0.00%             | 2027-04-16      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9945476.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5915 | PA      | $5655.71      | 0.00%             | 2027-04-16      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9945576.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6650 | PA      | $6547.50      | 0.00%             | 2027-04-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9945697.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3216 | PA      | $2695.88      | 0.00%             | 2027-04-16      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9945722.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1549 | PA      | $1449.36      | 0.00%             | 2027-04-16      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9945734.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16612 | PA      | $15869.56     | 0.01%             | 2027-04-16      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9945866.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6147 | PA      | $5898.10      | 0.00%             | 2027-04-16      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9945993.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     42447 | PA      | $37076.04     | 0.02%             | 2027-04-16      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9946319.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6275 | PA      | $5566.90      | 0.00%             | 2027-04-17      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9946471.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5594 | PA      | $4527.32      | 0.00%             | 2027-04-17      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9946536.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18759 | PA      | $15013.73     | 0.01%             | 2027-04-17      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9946825.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1824 | PA      | $1788.97      | 0.00%             | 2027-04-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9946872.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23444 | PA      | $22957.84     | 0.01%             | 2027-04-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9947752.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       456 | PA      | $444.65       | 0.00%             | 2027-04-17      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9947777.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6923 | PA      | $6748.34      | 0.00%             | 2027-04-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9947833.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8827 | PA      | $8643.83      | 0.00%             | 2027-04-17      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9948047.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2448 | PA      | $2379.93      | 0.00%             | 2027-04-17      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9948409.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3452 | PA      | $3119.94      | 0.00%             | 2027-04-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9948464.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2223 | PA      | $2157.77      | 0.00%             | 2027-04-17      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9948505.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2746 | PA      | $2018.36      | 0.00%             | 2027-04-17      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9948561.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20404 | PA      | $19585.79     | 0.01%             | 2027-04-17      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9948973.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1027 | PA      | $991.66       | 0.00%             | 2027-04-17      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9948978.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6275 | PA      | $5378.34      | 0.00%             | 2027-04-17      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9949045.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6066 | PA      | $5937.34      | 0.00%             | 2027-04-17      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9949209.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4008 | PA      | $3951.74      | 0.00%             | 2027-04-17      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9949244.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       803 | PA      | $744.12       | 0.00%             | 2027-04-17      | Fixed         | 6.30%                 | No            |                  3 | On Loan: No      |
| 9949253.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1900 | PA      | $1866.44      | 0.00%             | 2027-04-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9949279.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26199 | PA      | $25705.43     | 0.01%             | 2027-04-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9949796.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8652 | PA      | $8535.55      | 0.00%             | 2027-04-17      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9950009.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1497 | PA      | $990.77       | 0.00%             | 2027-04-17      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9950034.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6870 | PA      | $6739.19      | 0.00%             | 2027-04-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9950082.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       584 | PA      | $542.83       | 0.00%             | 2027-04-17      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9950092.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3082 | PA      | $3027.94      | 0.00%             | 2027-04-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9950113.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       714 | PA      | $674.30       | 0.00%             | 2027-04-17      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9950119.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7677 | PA      | $7373.32      | 0.00%             | 2027-04-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9950175.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2003 | PA      | $1766.96      | 0.00%             | 2027-04-17      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9950221.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       949 | PA      | $876.31       | 0.00%             | 2027-04-17      | Fixed         | 5.32%                 | No            |                  3 | On Loan: No      |
| 9950261.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7692 | PA      | $7426.15      | 0.00%             | 2027-04-17      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9950340.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3110 | PA      | $2976.38      | 0.00%             | 2027-04-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9950368.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8461 | PA      | $7780.00      | 0.00%             | 2027-04-17      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9950649.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5751 | PA      | $5079.07      | 0.00%             | 2027-04-17      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9950813.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5450 | PA      | $5050.24      | 0.00%             | 2027-04-17      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9950846.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       399 | PA      | $389.36       | 0.00%             | 2027-04-17      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9950853.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3671 | PA      | $3605.18      | 0.00%             | 2027-04-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9950886.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1470 | PA      | $1422.06      | 0.00%             | 2027-04-17      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9950900.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1844 | PA      | $1656.54      | 0.00%             | 2027-04-17      | Fixed         | 6.15%                 | No            |                  3 | On Loan: No      |
| 9950961.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11834 | PA      | $11486.04     | 0.01%             | 2027-04-17      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9951115.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4015 | PA      | $3953.34      | 0.00%             | 2027-04-17      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9951185.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5079 | PA      | $4843.87      | 0.00%             | 2027-04-17      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9951295.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5904 | PA      | $5692.87      | 0.00%             | 2027-04-18      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9951337.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5740 | PA      | $5637.38      | 0.00%             | 2027-04-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9951374.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26956 | PA      | $26401.97     | 0.01%             | 2027-04-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9951571.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2313 | PA      | $2244.58      | 0.00%             | 2027-04-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9951596.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12482 | PA      | $12273.54     | 0.01%             | 2027-04-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9951722.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5709 | PA      | $5566.96      | 0.00%             | 2027-04-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9951767.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2545 | PA      | $2411.90      | 0.00%             | 2027-04-18      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9951785.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9006 | PA      | $8454.72      | 0.00%             | 2027-04-18      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9951852.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15325 | PA      | $14813.59     | 0.01%             | 2027-04-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9952003.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       812 | PA      | $784.45       | 0.00%             | 2027-04-18      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9952015.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3509 | PA      | $2266.49      | 0.00%             | 2027-04-18      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9952037.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1425 | PA      | $145.88       | 0.00%             | 2027-04-18      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9952045.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3077 | PA      | $2937.79      | 0.00%             | 2027-04-18      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9952075.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2348 | PA      | $2216.28      | 0.00%             | 2027-04-18      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9952119.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2216 | PA      | $1668.14      | 0.00%             | 2027-04-18      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9952133.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1148 | PA      | $1105.70      | 0.00%             | 2027-04-18      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| 9952148.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1110 | PA      | $1083.14      | 0.00%             | 2027-04-18      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9954075.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8657 | PA      | $8349.15      | 0.00%             | 2027-04-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9954542.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1249 | PA      | $1171.01      | 0.00%             | 2027-04-20      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9954604.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6903 | PA      | $6854.52      | 0.00%             | 2027-04-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9955386.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2386 | PA      | $1956.50      | 0.00%             | 2027-04-20      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9955552.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1489 | PA      | $1024.39      | 0.00%             | 2027-04-20      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9955576.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3895 | PA      | $3799.54      | 0.00%             | 2027-04-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9955803.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1241 | PA      | $1219.94      | 0.00%             | 2027-04-20      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9955875.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20100 | PA      | $19673.74     | 0.01%             | 2027-04-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9956977.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4337 | PA      | $4207.23      | 0.00%             | 2027-04-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9957035.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3098 | PA      | $3056.22      | 0.00%             | 2027-04-20      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9957161.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39195 | PA      | $30004.09     | 0.01%             | 2027-04-20      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9957682.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25501 | PA      | $24624.91     | 0.01%             | 2027-04-20      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9958252.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6571 | PA      | $6445.13      | 0.00%             | 2027-04-20      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9958492.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7717 | PA      | $4030.59      | 0.00%             | 2027-04-20      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9958814.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2207 | PA      | $1819.59      | 0.00%             | 2027-04-20      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9959005.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3398 | PA      | $3334.94      | 0.00%             | 2027-04-20      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9959042.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4668 | PA      | $4576.15      | 0.00%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9959370.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1501 | PA      | $1461.62      | 0.00%             | 2027-04-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9959422.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       246 | PA      | $227.26       | 0.00%             | 2027-04-21      | Fixed         | 5.29%                 | No            |                  3 | On Loan: No      |
| 9959446.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3999 | PA      | $3897.71      | 0.00%             | 2027-04-21      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9959592.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2911 | PA      | $2856.59      | 0.00%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9959647.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2279 | PA      | $2223.59      | 0.00%             | 2027-04-21      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9959704.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2723 | PA      | $2324.46      | 0.00%             | 2027-04-21      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9959781.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1251 | PA      | $1213.29      | 0.00%             | 2027-04-21      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9959815.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       979 | PA      | $962.83       | 0.00%             | 2027-04-21      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9959917.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14887 | PA      | $14555.29     | 0.01%             | 2027-04-21      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9960625.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3735 | PA      | $3620.22      | 0.00%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9960702.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3692 | PA      | $3603.90      | 0.00%             | 2027-04-21      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9960783.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2871 | PA      | $2818.92      | 0.00%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9960904.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2111 | PA      | $2070.26      | 0.00%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9960926.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12580 | PA      | $5984.49      | 0.00%             | 2027-04-21      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9961185.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6158 | PA      | $6076.73      | 0.00%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9961324.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1282 | PA      | $365.64       | 0.00%             | 2027-04-21      | Fixed         | 5.52%                 | No            |                  3 | On Loan: No      |
| 9961339.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1860 | PA      | $1408.23      | 0.00%             | 2027-04-21      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9961384.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6608 | PA      | $6436.42      | 0.00%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9961532.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       356 | PA      | $350.45       | 0.00%             | 2027-04-21      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9961557.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25561 | PA      | $23028.14     | 0.01%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9961887.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       224 | PA      | $220.24       | 0.00%             | 2027-04-21      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9961929.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41273 | PA      | $37039.72     | 0.02%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9962301.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       333 | PA      | $326.27       | 0.00%             | 2027-04-21      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9962418.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1528 | PA      | $1452.78      | 0.00%             | 2027-04-21      | Fixed         | 6.28%                 | No            |                  3 | On Loan: No      |
| 9962490.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3626 | PA      | $3396.53      | 0.00%             | 2027-04-21      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9962536.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8982 | PA      | $8666.93      | 0.00%             | 2027-04-21      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9962762.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29096 | PA      | $28388.32     | 0.01%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9962979.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1976 | PA      | $1945.70      | 0.00%             | 2027-04-21      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9963003.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4023 | PA      | $3919.08      | 0.00%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9963049.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1505 | PA      | $1475.78      | 0.00%             | 2027-04-21      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9963062.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1203 | PA      | $1183.95      | 0.00%             | 2027-04-21      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9963083.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4429 | PA      | $4406.32      | 0.00%             | 2027-04-21      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9963253.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1609 | PA      | $1605.04      | 0.00%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9963418.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2390 | PA      | $2320.90      | 0.00%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9963439.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     28458 | PA      | $27921.95     | 0.01%             | 2027-04-21      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9964013.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1364 | PA      | $1109.06      | 0.00%             | 2027-04-21      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9964047.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4692 | PA      | $1037.72      | 0.00%             | 2027-04-21      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9964259.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25447 | PA      | $24908.93     | 0.01%             | 2027-04-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9964831.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3847 | PA      | $3789.29      | 0.00%             | 2027-04-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9965562.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1934 | PA      | $1872.21      | 0.00%             | 2027-04-22      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9965606.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4079 | PA      | $3948.56      | 0.00%             | 2027-04-22      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9965714.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2250 | PA      | $2190.25      | 0.00%             | 2027-04-22      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9965731.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2832 | PA      | $2736.95      | 0.00%             | 2027-04-22      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9965821.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5766 | PA      | $5643.07      | 0.00%             | 2027-04-22      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9965963.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10038 | PA      | $9747.23      | 0.00%             | 2027-04-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9966074.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2563 | PA      | $220.90       | 0.00%             | 2027-04-22      | Fixed         | 6.06%                 | No            |                  3 | On Loan: No      |
| 9966088.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7842 | PA      | $7507.19      | 0.00%             | 2027-04-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9966175.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       402 | PA      | $371.41       | 0.00%             | 2027-04-22      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9966179.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     14778 | PA      | $13033.95     | 0.01%             | 2027-04-22      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9966325.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1206 | PA      | $1181.46      | 0.00%             | 2027-04-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9966340.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5218 | PA      | $5071.16      | 0.00%             | 2027-04-22      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9966456.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9977 | PA      | $9722.11      | 0.00%             | 2027-04-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9966602.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10425 | PA      | $10133.48     | 0.00%             | 2027-04-22      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9966700.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     29824 | PA      | $29338.51     | 0.01%             | 2027-04-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9967111.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5270 | PA      | $5171.38      | 0.00%             | 2027-04-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9967309.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6913 | PA      | $6630.91      | 0.00%             | 2027-04-22      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9967412.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1947 | PA      | $1085.80      | 0.00%             | 2027-04-22      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9967448.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15658 | PA      | $15147.24     | 0.01%             | 2027-04-22      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9967666.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     46982 | PA      | $46101.98     | 0.02%             | 2027-04-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9968011.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6062 | PA      | $3970.54      | 0.00%             | 2027-04-22      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9968051.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1267 | PA      | $1147.64      | 0.00%             | 2027-04-22      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9968080.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1848 | PA      | $1735.47      | 0.00%             | 2027-04-22      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9968100.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10712 | PA      | $9721.87      | 0.00%             | 2027-04-22      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9968312.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8114 | PA      | $7121.85      | 0.00%             | 2027-04-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9968376.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6999 | PA      | $6046.61      | 0.00%             | 2027-04-22      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9968471.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12761 | PA      | $10126.69     | 0.00%             | 2027-04-22      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9968533.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       318 | PA      | $303.81       | 0.00%             | 2027-04-22      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9968544.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1464 | PA      | $1242.72      | 0.00%             | 2027-04-22      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9968579.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1322 | PA      | $1290.38      | 0.00%             | 2027-04-22      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9968601.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     32994 | PA      | $31872.03     | 0.02%             | 2027-04-22      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9971626.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12167 | PA      | $10973.42     | 0.01%             | 2027-04-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9971853.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5331 | PA      | $4303.94      | 0.00%             | 2027-04-23      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9971910.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16970 | PA      | $16442.31     | 0.01%             | 2027-04-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9972255.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20298 | PA      | $19930.17     | 0.01%             | 2027-04-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9972954.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17661 | PA      | $15887.96     | 0.01%             | 2027-04-23      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9973337.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11067 | PA      | $10657.94     | 0.01%             | 2027-04-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9973506.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1270 | PA      | $1224.96      | 0.00%             | 2027-04-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9973526.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41355 | PA      | $38470.56     | 0.02%             | 2027-04-23      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9974058.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1190 | PA      | $1167.38      | 0.00%             | 2027-04-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9974102.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5083 | PA      | $4939.24      | 0.00%             | 2027-04-23      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9974184.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4208 | PA      | $3794.67      | 0.00%             | 2027-04-23      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9974504.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2070 | PA      | $2019.57      | 0.00%             | 2027-04-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9974540.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5240 | PA      | $5153.44      | 0.00%             | 2027-04-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9974636.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18597 | PA      | $18071.60     | 0.01%             | 2027-04-23      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9975087.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     24576 | PA      | $24063.97     | 0.01%             | 2027-04-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9975339.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5966 | PA      | $5833.03      | 0.00%             | 2027-04-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9975519.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9582 | PA      | $9333.60      | 0.00%             | 2027-04-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9975649.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4354 | PA      | $3043.85      | 0.00%             | 2027-04-23      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9975765.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       345 | PA      | $337.88       | 0.00%             | 2027-04-23      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 9975774.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45661 | PA      | $43976.97     | 0.02%             | 2027-04-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9976271.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15701 | PA      | $15127.69     | 0.01%             | 2027-04-23      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9976521.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5423 | PA      | $5317.47      | 0.00%             | 2027-04-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9976634.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2554 | PA      | $2191.75      | 0.00%             | 2027-04-23      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9976691.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2465 | PA      | $2375.41      | 0.00%             | 2027-04-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9976710.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4045 | PA      | $3009.52      | 0.00%             | 2027-04-23      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9976737.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2523 | PA      | $2262.06      | 0.00%             | 2027-04-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9976752.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4199 | PA      | $4096.18      | 0.00%             | 2027-04-23      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9976807.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1417 | PA      | $1316.41      | 0.00%             | 2027-04-23      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 9976855.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       363 | PA      | $351.72       | 0.00%             | 2027-04-24      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9976921.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3609 | PA      | $3548.12      | 0.00%             | 2027-04-24      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9977048.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3347 | PA      | $3262.11      | 0.00%             | 2027-04-24      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9977114.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10769 | PA      | $9678.67      | 0.00%             | 2027-04-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9977258.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19675 | PA      | $19266.85     | 0.01%             | 2027-04-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9977834.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1217 | PA      | $1036.07      | 0.00%             | 2027-04-24      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9977835.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9397 | PA      | $1498.33      | 0.00%             | 2027-04-24      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9978014.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4798 | PA      | $4674.88      | 0.00%             | 2027-04-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9978127.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       995 | PA      | $988.01       | 0.00%             | 2027-04-24      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9978180.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1404 | PA      | $1343.14      | 0.00%             | 2027-04-24      | Fixed         | 4.55%                 | No            |                  3 | On Loan: No      |
| 9978207.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8098 | PA      | $7895.20      | 0.00%             | 2027-04-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9978279.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8598 | PA      | $8369.72      | 0.00%             | 2027-04-24      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9978366.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3041 | PA      | $2879.47      | 0.00%             | 2027-04-24      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9978402.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     16606 | PA      | $15797.92     | 0.01%             | 2027-04-24      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9978643.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6418 | PA      | $6222.89      | 0.00%             | 2027-04-24      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9978743.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     26136 | PA      | $21439.94     | 0.01%             | 2027-04-24      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9978939.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1269 | PA      | $1217.98      | 0.00%             | 2027-04-24      | Fixed         | 5.27%                 | No            |                  3 | On Loan: No      |
| 9979176.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7883 | PA      | $7713.66      | 0.00%             | 2027-04-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9979298.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1053 | PA      | $1022.02      | 0.00%             | 2027-04-24      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9979336.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7845 | PA      | $7699.78      | 0.00%             | 2027-04-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9979432.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1964 | PA      | $1914.17      | 0.00%             | 2027-04-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9979446.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5243 | PA      | $4860.64      | 0.00%             | 2027-04-24      | Fixed         | 5.53%                 | No            |                  3 | On Loan: No      |
| 9979518.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23201 | PA      | $20919.09     | 0.01%             | 2027-04-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9979666.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7064 | PA      | $3610.69      | 0.00%             | 2027-04-24      | Fixed         | 6.29%                 | No            |                  3 | On Loan: No      |
| 9979710.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       989 | PA      | $718.54       | 0.00%             | 2027-04-24      | Fixed         | 6.47%                 | No            |                  3 | On Loan: No      |
| 9979728.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       719 | PA      | $704.70       | 0.00%             | 2027-04-24      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9979739.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9496 | PA      | $9342.24      | 0.00%             | 2027-04-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9979863.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7845 | PA      | $7051.92      | 0.00%             | 2027-04-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9979916.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8502 | PA      | $8075.99      | 0.00%             | 2027-04-24      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9980378.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11912 | PA      | $10546.28     | 0.00%             | 2027-04-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9980473.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       751 | PA      | $660.71       | 0.00%             | 2027-04-24      | Fixed         | 6.45%                 | No            |                  3 | On Loan: No      |
| 9980489.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2575 | PA      | $2526.90      | 0.00%             | 2027-04-24      | Fixed         | 4.97%                 | No            |                  3 | On Loan: No      |
| 9980531.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       519 | PA      | $511.05       | 0.00%             | 2027-04-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9980551.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21461 | PA      | $21206.78     | 0.01%             | 2027-04-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9980960.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7847 | PA      | $7784.67      | 0.00%             | 2027-04-24      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9981068.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1568 | PA      | $1512.31      | 0.00%             | 2027-04-24      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9981116.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2989 | PA      | $2454.83      | 0.00%             | 2027-04-24      | Fixed         | 4.98%                 | No            |                  3 | On Loan: No      |
| 9981176.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22355 | PA      | $20429.40     | 0.01%             | 2027-04-24      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9981532.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1051 | PA      | $1036.59      | 0.00%             | 2027-04-24      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9981601.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2781 | PA      | $2529.85      | 0.00%             | 2027-04-24      | Fixed         | 5.78%                 | No            |                  3 | On Loan: No      |
| 9981667.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       312 | PA      | $298.46       | 0.00%             | 2027-04-25      | Fixed         | 5.31%                 | No            |                  3 | On Loan: No      |
| 9981737.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18091 | PA      | $17610.34     | 0.01%             | 2027-04-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9981867.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4316 | PA      | $3880.99      | 0.00%             | 2027-04-25      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9981918.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39889 | PA      | $5777.70      | 0.00%             | 2027-04-25      | Fixed         | 6.14%                 | No            |                  3 | On Loan: No      |
| 9982126.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11603 | PA      | $9675.16      | 0.00%             | 2027-04-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9982199.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6488 | PA      | $6311.78      | 0.00%             | 2027-04-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9982262.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6743 | PA      | $6560.20      | 0.00%             | 2027-04-25      | Fixed         | 4.54%                 | No            |                  3 | On Loan: No      |
| 9982316.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1034 | PA      | $787.28       | 0.00%             | 2027-04-25      | Fixed         | 6.08%                 | No            |                  3 | On Loan: No      |
| 9982541.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2123 | PA      | $1971.59      | 0.00%             | 2027-04-26      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9982588.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2600 | PA      | $2550.20      | 0.00%             | 2027-04-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9982612.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4760 | PA      | $4629.14      | 0.00%             | 2027-04-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9982657.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3198 | PA      | $2717.53      | 0.00%             | 2027-04-26      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9982681.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19617 | PA      | $18720.96     | 0.01%             | 2027-04-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9982852.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12723 | PA      | $12504.90     | 0.01%             | 2027-04-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9983017.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1727 | PA      | $1657.03      | 0.00%             | 2027-04-26      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9983039.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5219 | PA      | $4973.17      | 0.00%             | 2027-04-26      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9983123.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4897 | PA      | $3859.63      | 0.00%             | 2027-04-26      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9983154.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       609 | PA      | $591.29       | 0.00%             | 2027-04-26      | Fixed         | 5.77%                 | No            |                  3 | On Loan: No      |
| 9983241.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4371 | PA      | $4125.14      | 0.00%             | 2027-04-26      | Fixed         | 6.44%                 | No            |                  3 | On Loan: No      |
| 9983276.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       449 | PA      | $445.06       | 0.00%             | 2027-04-26      | Fixed         | 5.28%                 | No            |                  3 | On Loan: No      |
| 9983303.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6409 | PA      | $6240.55      | 0.00%             | 2027-04-26      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9984296.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7247 | PA      | $7089.79      | 0.00%             | 2027-04-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9984510.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4895 | PA      | $4753.14      | 0.00%             | 2027-04-27      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9984728.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1582 | PA      | $1525.23      | 0.00%             | 2027-04-27      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9984789.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11895 | PA      | $11725.03     | 0.01%             | 2027-04-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9985370.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8423 | PA      | $6703.83      | 0.00%             | 2027-04-27      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9985785.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7763 | PA      | $7668.71      | 0.00%             | 2027-04-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9985963.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       263 | PA      | $258.91       | 0.00%             | 2027-04-27      | Fixed         | 4.58%                 | No            |                  3 | On Loan: No      |
| 9985967.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12442 | PA      | $12089.41     | 0.01%             | 2027-04-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9986213.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1350 | PA      | $1143.45      | 0.00%             | 2027-04-27      | Fixed         | 6.41%                 | No            |                  3 | On Loan: No      |
| 9986225.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       788 | PA      | $759.47       | 0.00%             | 2027-04-27      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9986265.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2310 | PA      | $2255.86      | 0.00%             | 2027-04-27      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9986324.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2496 | PA      | $2306.68      | 0.00%             | 2027-04-27      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9986372.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17824 | PA      | $14610.63     | 0.01%             | 2027-04-27      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9986668.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13619 | PA      | $13246.87     | 0.01%             | 2027-04-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9988101.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2328 | PA      | $1577.53      | 0.00%             | 2027-04-27      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9988142.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18273 | PA      | $13658.24     | 0.01%             | 2027-04-27      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9988344.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       859 | PA      | $850.72       | 0.00%             | 2027-04-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9988710.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3636 | PA      | $3534.22      | 0.00%             | 2027-04-27      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9988893.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11593 | PA      | $11183.83     | 0.01%             | 2027-04-27      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9989048.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10881 | PA      | $10495.08     | 0.00%             | 2027-04-27      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9989214.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11016 | PA      | $10802.60     | 0.01%             | 2027-04-27      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9989564.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5501 | PA      | $3357.53      | 0.00%             | 2027-04-27      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9989628.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5583 | PA      | $5260.42      | 0.00%             | 2027-04-28      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9989739.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       855 | PA      | $821.77       | 0.00%             | 2027-04-28      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9989755.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1370 | PA      | $1334.70      | 0.00%             | 2027-04-28      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9989802.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6655 | PA      | $6486.92      | 0.00%             | 2027-04-28      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9990329.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5895 | PA      | $5720.81      | 0.00%             | 2027-04-28      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9990490.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       891 | PA      | $887.32       | 0.00%             | 2027-04-28      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9990633.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1107 | PA      | $1044.85      | 0.00%             | 2027-04-28      | Fixed         | 5.76%                 | No            |                  3 | On Loan: No      |
| 9990927.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1809 | PA      | $1775.12      | 0.00%             | 2027-04-28      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9991093.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2860 | PA      | $2796.57      | 0.00%             | 2027-04-28      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9991444.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2642 | PA      | $2603.37      | 0.00%             | 2027-04-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9991511.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8316 | PA      | $8060.66      | 0.00%             | 2027-04-28      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9991642.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11689 | PA      | $11347.39     | 0.01%             | 2027-04-28      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9991785.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22052 | PA      | $21640.72     | 0.01%             | 2027-04-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9992032.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     15216 | PA      | $14404.45     | 0.01%             | 2027-04-28      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9992370.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10096 | PA      | $8853.89      | 0.00%             | 2027-04-28      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9992825.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5590 | PA      | $5432.54      | 0.00%             | 2027-04-28      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9993371.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10817 | PA      | $10564.40     | 0.00%             | 2027-04-28      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9993536.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2652 | PA      | $2589.99      | 0.00%             | 2027-04-28      | Fixed         | 4.51%                 | No            |                  3 | On Loan: No      |
| 9993588.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38639 | PA      | $33001.41     | 0.02%             | 2027-04-28      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9994373.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     34891 | PA      | $18154.72     | 0.01%             | 2027-04-28      | Fixed         | 6.27%                 | No            |                  3 | On Loan: No      |
| 9994519.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     53532 | PA      | $52076.01     | 0.02%             | 2027-04-28      | Fixed         | 5.26%                 | No            |                  3 | On Loan: No      |
| 9995382.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5241 | PA      | $4837.41      | 0.00%             | 2027-04-28      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9995422.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1785 | PA      | $1731.21      | 0.00%             | 2027-04-28      | Fixed         | 4.96%                 | No            |                  3 | On Loan: No      |
| 9995441.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       696 | PA      | $685.24       | 0.00%             | 2027-04-28      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9995467.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2897 | PA      | $2809.54      | 0.00%             | 2027-04-28      | Fixed         | 6.12%                 | No            |                  3 | On Loan: No      |
| 9995536.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       834 | PA      | $746.90       | 0.00%             | 2027-04-28      | Fixed         | 6.10%                 | No            |                  3 | On Loan: No      |
| 9995571.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6959 | PA      | $6591.45      | 0.00%             | 2027-04-28      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9995672.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9778 | PA      | $9624.19      | 0.00%             | 2027-04-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9995846.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1880 | PA      | $1705.99      | 0.00%             | 2027-04-29      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9995909.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |        95 | PA      | $91.83        | 0.00%             | 2027-04-29      | Fixed         | 5.30%                 | No            |                  3 | On Loan: No      |
| 9995950.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       605 | PA      | $580.85       | 0.00%             | 2027-04-29      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9995951.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9936 | PA      | $9083.16      | 0.00%             | 2027-04-29      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9996173.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2378 | PA      | $2302.37      | 0.00%             | 2027-04-29      | Fixed         | 4.53%                 | No            |                  3 | On Loan: No      |
| 9996210.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1404 | PA      | $1333.97      | 0.00%             | 2027-04-29      | Fixed         | 6.13%                 | No            |                  3 | On Loan: No      |
| 9996237.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      5540 | PA      | $5416.60      | 0.00%             | 2027-04-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9996422.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2350 | PA      | $2254.22      | 0.00%             | 2027-04-29      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9996568.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4674 | PA      | $4641.70      | 0.00%             | 2027-04-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9997022.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      1426 | PA      | $1398.41      | 0.00%             | 2027-04-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9997063.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       601 | PA      | $581.79       | 0.00%             | 2027-04-29      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9997214.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6575 | PA      | $6212.60      | 0.00%             | 2027-04-29      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9997314.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4048 | PA      | $3748.31      | 0.00%             | 2027-04-29      | Fixed         | 5.51%                 | No            |                  3 | On Loan: No      |
| 9997381.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       761 | PA      | $746.59       | 0.00%             | 2027-04-29      | Fixed         | 6.11%                 | No            |                  3 | On Loan: No      |
| 9997420.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      6758 | PA      | $6237.37      | 0.00%             | 2027-04-29      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9997538.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       977 | PA      | $908.52       | 0.00%             | 2027-04-29      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9997541.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     68305 | PA      | $57924.58     | 0.03%             | 2027-04-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9998111.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4951 | PA      | $4820.29      | 0.00%             | 2027-04-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9998187.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4680 | PA      | $4567.42      | 0.00%             | 2027-04-29      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9998345.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17995 | PA      | $17259.55     | 0.01%             | 2027-04-29      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| 9998639.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      3389 | PA      | $3201.37      | 0.00%             | 2027-04-29      | Fixed         | 6.43%                 | No            |                  3 | On Loan: No      |
| 9998684.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13947 | PA      | $13508.45     | 0.01%             | 2027-04-29      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| 9998839.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      4403 | PA      | $4310.02      | 0.00%             | 2027-04-29      | Fixed         | 4.52%                 | No            |                  3 | On Loan: No      |
| 9998890.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      7794 | PA      | $6650.73      | 0.00%             | 2027-04-29      | Fixed         | 6.42%                 | No            |                  3 | On Loan: No      |
| 9999045.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25505 | PA      | $25071.01     | 0.01%             | 2027-04-29      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| 9999447.SQ.RVR                                        | Square                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45279 | PA      | $36639.48     | 0.02%             | 2027-04-29      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38383AA53<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5783289 | PA      | $967134.84    | 0.46%             | 2051-09-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Altenergy Acquisition Corp                            | AltEnergy Acquisition Corp.                                              | CUSIP: 02157M116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     14921 | NC      | $1022.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneficient                                           | Beneficient                                                              | CUSIP: 08178Q119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    104172 | NC      | $1458.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saba Capital Income & Opportunities Fund              | Saba Capital Income & Opportunities Fund                                 | CUSIP: 78518H202<br>LEI: 549300MGSUUJ7E55N746 | Long             | EC               | RF                | US        |    221528 | NS      | $1493098.72   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Bx Trust                                              | BX Commercial Mortgage Trust 2024-MF                                     | CUSIP: 05612EAG3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    301055 | PA      | $301638.72    | 0.14%             | 2039-02-15      | Floating      | 6.36%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Trade                                | US 5Yr Note Future                                                       | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DIR              | CORP              | US        |        -8 | NC      | $-865437.50   | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Alps Group Inc                                        | Alps Group, Inc.                                                         | CUSIP: G0231P116<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     62828 | NC      | $942.42       | 0.00%             |  |  |  | No            |                  2 | 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      | $895.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Euda Health Holdings Ltd                              | Euda Health Holdings, Ltd.                                               | CUSIP: G3142E121<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     51583 | NC      | $1052.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heramba Electric Plc                                  | Heramba Electric PLC                                                     | CUSIP: G4411J106<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     23875 | NC      | $136.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helport Ai Ltd                                        | Helport AI, Ltd.                                                         | CUSIP: G4R52R111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     24725 | NC      | $2719.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nvni Group Ltd                                        | Nvni Group, Ltd.                                                         | CUSIP: G50716110<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     40085 | NC      | $2393.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scage Future                                          | Scage Future                                                             | CUSIP: G7840J118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     30063 | NC      | $1458.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smx Security Matters Plc                              | SMX Security Matters PLC                                                 | CUSIP: G8267K117<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     63913 | NC      | $2837.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tnl Mediagene                                         | TNL Mediagene                                                            | CUSIP: G8924F113<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     54941 | NC      | $368.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackrock Corporate High Yield Fund Inc               | BlackRock Corporate High Yield Fund, Inc.                                | CUSIP: 09255P107<br>LEI: 97ZR60BLU36N5VJMH054 | Long             | EC               | RF                | US        |      4260 | NS      | $36295.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unigel Luxembourg Sa                                  | Unigel Luxembourg SA                                                     | CUSIP: YR2658494<br>LEI: 213800Y16R77O7LH7X62 | Long             | DBT              | CORP              | LU        |     62116 | PA      | $3726.96      | 0.00%             | 2027-12-31      | Fixed         | 13.50%                | No            |                  2 | On Loan: No      |
| Unigel Luxembourg Sa                                  | Unigel Luxembourg SA                                                     | CUSIP: YR0526610<br>LEI: 213800Y16R77O7LH7X62 | Long             | DBT              | CORP              | LU        |    222252 | PA      | $6667.56      | 0.00%             | 2028-12-31      | Fixed         | 11.00%                | No            |                  2 | 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      | $12.95        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hub Cyber Security Ltd                                | Hub Cyber Security, Ltd.                                                 | CUSIP: M6000J127<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     48475 | NC      | $339.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wolf Trust                                      | Great Wolf Trust 2024-WOLF                                               | CUSIP: 39152MAG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    400000 | PA      | $401627.68    | 0.19%             | 2029-03-15      | Floating      | 6.56%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Direct Lending Fund                    | Morgan Stanley Direct Lending Fund                                       | CUSIP: 61774A103<br>LEI: 549300QEX22T2J8IB029 | Long             | EC               | RF                | US        |     60004 | NS      | $837655.84    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Unigel Netherlands Hold                               | Unigel Netherlands Holding Corp. BV                                      | CUSIP: YR0563258<br>LEI: 213800UOXJTQ82DWTJ78 | Long             | DBT              | CORP              | NL        |    262805 | PA      | $5256.10      | 0.00%             | 2044-12-31      | Fixed         | 15.00%                | No            |                  2 | On Loan: No      |
| Bx Trust                                              | BX Commercial Mortgage Trust 2026-XL6                                    | CUSIP: 12433NAJ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    300000 | PA      | $299083.68    | 0.14%             | 2028-03-15      | Floating      | 6.67%                 | Yes           |                  2 | On Loan: No      |
| Oi S.a.                                               | OI S.A.                                                                  | CUSIP: 670851807<br>LEI: 254900YEMWCRRAGD4978 | Long             | EC               | CORP              | BR        |      7796 | NS      | $5.46         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Owl Technology Finance Corp                      | Blue Owl Technology Finance Corp.                                        | CUSIP: 095924106<br>LEI: 254900G5EZJSOD3UKL16 | Long             | EC               | RF                | US        |     80000 | NS      | $991200.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association              | Government National Mortgage Association                                 | CUSIP: 38384PKP4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   5498967 | PA      | $906764.19    | 0.43%             | 2052-02-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Southland Holdings Inc                                | Southland Holdings, Inc.                                                 | CUSIP: 84445C118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     10619 | NC      | $371.67       | 0.00%             |  |  |  | No            |                  1 | 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        |   9155948 | NS      | $9155948.22   | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                | US 10yr Ultra Fut Jun26                                                  | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DIR              | CORP              | US        |       -95 | NC      | $-10783984.38 | -5.08%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** Jonathan M. Mohrhardt

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

**Title:** Treasurer & Chief Financial Officer